Founded in 2011, C3 Action, classified under reg no. 07791002 is an active company. Currently registered at 87 Main Street LE6 0AF, Leicester the company has been in the business for 13 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Cheryl S., appointed on 8 November 2023. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 87 Main Street |
| Office Address2 | Newtown Linford |
| Town | Leicester |
| Post code | LE6 0AF |
| Country of origin | United Kingdom |
| Registration Number | 07791002 |
| Date of Incorporation | Wed, 28th Sep 2011 |
| Industry | Retail sale of other second-hand goods in stores (not incl. antiques) |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 08 November 2023
The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Cheryl S. This PSC and has 75,01-100% shares. Another one in the PSC register is David B. This PSC owns 75,01-100% shares.
Cheryl S.
| Notified on | 8 November 2023 |
| Nature of control: |
75,01-100% shares |
David B.
| Notified on | 6 April 2016 |
| Ceased on | 12 October 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 5 869 | 6 997 | 8 694 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 27 570 | 19 328 | |||||||
| Current Assets | 12 991 | 25 633 | 27 273 | 29 586 | 36 550 | 46 170 | 39 457 | 30 440 | 21 060 |
| Debtors | 1 345 | 1 799 | 2 001 | 2 870 | 1 732 | ||||
| Net Assets Liabilities | 8 694 | 10 317 | 11 062 | 12 774 | 14 077 | 14 321 | 12 249 | ||
| Property Plant Equipment | 703 | 267 | |||||||
| Cash Bank In Hand | 11 646 | 23 834 | 25 272 | ||||||
| Intangible Fixed Assets | 3 450 | 2 850 | 2 250 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 869 | 6 997 | 8 694 | ||||||
| Tangible Fixed Assets | 2 609 | 1 900 | 1 584 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 5 868 | 6 996 | 8 693 | ||||||
| Shareholder Funds | 5 869 | 6 997 | 8 694 | ||||||
| Other | |||||||||
| Version Production Software | 2 023 | ||||||||
| Accrued Liabilities | 16 304 | 9 020 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 518 | 3 954 | |||||||
| Average Number Employees During Period | 4 | 4 | 4 | 5 | 5 | ||||
| Creditors | 22 112 | 21 750 | 27 663 | 34 973 | 26 163 | 16 689 | 9 020 | ||
| Deferred Tax Liabilities | 134 | 134 | 59 | ||||||
| Fixed Assets | 6 059 | 4 750 | 3 834 | 2 676 | 2 439 | 1 841 | 967 | 704 | 268 |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -75 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 436 | ||||||||
| Intangible Assets | 1 | 1 | |||||||
| Intangible Assets Gross Cost | 1 | 1 | |||||||
| Net Current Assets Liabilities | 332 | 2 627 | 5 161 | 7 836 | 8 887 | 11 197 | 13 294 | 13 751 | 12 040 |
| Prepayments Accrued Income | 1 277 | 1 250 | |||||||
| Property Plant Equipment Gross Cost | 4 221 | 4 221 | |||||||
| Recoverable Value-added Tax | 839 | 482 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 134 | 59 | |||||||
| Taxation Social Security Payable | 385 | ||||||||
| Total Assets Less Current Liabilities | 6 391 | 7 377 | 8 995 | 10 512 | 11 326 | 13 038 | 14 261 | 14 455 | 12 308 |
| Trade Debtors Trade Receivables | 754 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 301 | 195 | 264 | 264 | 184 | 134 | |||
| Creditors Due Within One Year | 12 659 | 23 006 | 22 112 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 550 | 3 150 | 3 750 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 600 | 600 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 6 000 | 6 000 | 6 000 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 522 | 380 | 301 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 597 | 766 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 634 | 7 231 | 6 993 | ||||||
| Tangible Fixed Assets Depreciation | 4 025 | 5 331 | 5 409 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 306 | 1 078 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 000 | ||||||||
| Tangible Fixed Assets Disposals | 1 004 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-12-31 filed on: 22nd, February 2024 |
accounts | Free Download (8 pages) |
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