C & C Healthcare started in year 2014 as Private Limited Company with registration number 09122397. The C & C Healthcare company has been functioning successfully for ten years now and its status is active. The firm's office is based in Stockport at Bridge House 80 Compstall Road. Postal code: SK6 4DE.
The firm has 4 directors, namely Malcolm C., Andrew G. and Paul L. and others. Of them, Malcolm C., Andrew G., Paul L., Carmen D. have been with the company the longest, being appointed on 9 July 2014. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Bridge House 80 Compstall Road |
Office Address2 | Romiley |
Town | Stockport |
Post code | SK6 4DE |
Country of origin | United Kingdom |
Registration Number | 09122397 |
Date of Incorporation | Wed, 9th Jul 2014 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (22 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The register of PSCs who own or have control over the company is made up of 3 names. As we identified, there is Paul L. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Carmen D. This PSC owns 25-50% shares. Then there is Malcolm C., who also meets the Companies House criteria to be indexed as a PSC. This PSC and has 25-50% voting rights.
Paul L.
Notified on | 13 July 2023 |
Nature of control: |
25-50% shares |
Carmen D.
Notified on | 13 July 2023 |
Nature of control: |
25-50% shares |
Malcolm C.
Notified on | 15 July 2016 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | -106 434 | -94 379 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 19 491 | 79 899 | 153 320 | 172 554 | 293 352 | 293 001 | 336 839 | |
Current Assets | 23 019 | 71 883 | 85 092 | 180 077 | 261 299 | 341 188 | 403 591 | 467 367 |
Debtors | 17 461 | 52 392 | 5 193 | 26 757 | 88 745 | 47 836 | 110 590 | 130 528 |
Net Assets Liabilities | -94 379 | -107 611 | -52 886 | 2 731 | 35 682 | 253 962 | 352 750 | |
Other Debtors | 87 | 8 | 16 000 | 2 876 | ||||
Property Plant Equipment | 8 421 | 7 405 | 6 265 | 6 714 | 8 450 | 5 233 | 6 020 | |
Cash Bank In Hand | 5 558 | 19 491 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -106 434 | -94 379 | ||||||
Tangible Fixed Assets | 8 120 | 8 421 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 4 | 4 | ||||||
Profit Loss Account Reserve | -106 438 | -94 383 | ||||||
Shareholder Funds | -106 434 | -94 379 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 2 663 | 2 679 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 829 | 5 548 | 7 114 | 8 793 | 10 905 | 4 724 | 5 802 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 703 | 426 | 2 129 | 3 847 | 752 | 1 865 | ||
Amounts Owed By Group Undertakings | 39 990 | 39 193 | 66 662 | 59 836 | ||||
Average Number Employees During Period | 7 | 8 | 9 | 9 | ||||
Bank Borrowings Overdrafts | 57 663 | 97 994 | 35 143 | 12 134 | ||||
Creditors | 174 683 | 198 627 | 238 038 | 57 663 | 97 994 | 35 143 | 12 134 | |
Fixed Assets | 8 120 | 8 421 | 6 265 | 6 794 | 8 530 | 5 303 | 6 020 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 719 | 1 566 | 1 679 | 2 112 | 1 840 | 1 078 | ||
Investments Fixed Assets | 80 | 80 | 70 | |||||
Investments In Group Undertakings Participating Interests | 80 | 80 | 70 | |||||
Net Current Assets Liabilities | -114 554 | -102 800 | -113 535 | -57 961 | 54 876 | 126 752 | 284 796 | 360 008 |
Number Shares Issued Fully Paid | 4 | |||||||
Other Creditors | 183 130 | 183 073 | 111 521 | 113 654 | 15 867 | 17 495 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 021 | |||||||
Other Disposals Property Plant Equipment | 10 150 | |||||||
Other Taxation Social Security Payable | 5 635 | 15 497 | 51 755 | 77 790 | 76 228 | 87 242 | 72 082 | |
Par Value Share | 1 | |||||||
Prepayments Accrued Income | 575 | 50 | 125 | 219 | 394 | 1 325 | 3 010 | |
Property Plant Equipment Gross Cost | 12 250 | 12 953 | 13 379 | 15 508 | 19 355 | 9 957 | 11 822 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 481 | 1 190 | 1 276 | 1 606 | 994 | 1 144 | ||
Total Assets Less Current Liabilities | -106 434 | -94 379 | -106 130 | -51 696 | 61 670 | 135 282 | 290 099 | 366 028 |
Trade Creditors Trade Payables | 854 | 3 210 | 2 709 | 10 151 | 5 686 | 7 782 | ||
Trade Debtors Trade Receivables | 51 730 | 5 135 | 26 632 | 32 536 | 8 249 | 42 603 | 64 806 | |
Creditors Due Within One Year | 137 573 | 174 683 | ||||||
Tangible Fixed Assets Additions | 2 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 150 | 12 250 | ||||||
Tangible Fixed Assets Depreciation | 2 030 | 3 829 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 799 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 9th July 2023 filed on: 14th, July 2023 |
confirmation statement | Free Download (3 pages) |
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