Cc Business Services started in year 2009 as Private Limited Company with registration number 07107069. The Cc Business Services company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Christchurch at Nursery Cottage Beckley. Postal code: BH23 7ED.
The firm has 4 directors, namely Nicola N., Simon T. and Jacqueline W. and others. Of them, Daniel S. has been with the company the longest, being appointed on 17 December 2009 and Nicola N. has been with the company for the least time - from 1 January 2020. As of 24 April 2024, there was 1 ex director - John C.. There were no ex secretaries.
Office Address | Nursery Cottage Beckley |
Office Address2 | Hinton |
Town | Christchurch |
Post code | BH23 7ED |
Country of origin | United Kingdom |
Registration Number | 07107069 |
Date of Incorporation | Thu, 17th Dec 2009 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
Last confirmation statement dated | Sat, 17th Dec 2022 |
The register of PSCs that own or control the company includes 1 name. As we discovered, there is Daniel S. The abovementioned PSC and has 75,01-100% shares.
Daniel S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-09-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 65 888 | 16 384 | 151 592 | 77 561 | 20 206 | 44 346 | 23 265 | |
Current Assets | 1 447 294 | 1 903 873 | 1 894 054 | 1 584 005 | 1 965 980 | 1 637 293 | 1 368 335 | |
Debtors | 1 381 406 | 1 887 489 | 1 742 462 | 1 506 444 | 1 945 774 | 1 592 947 | 1 345 070 | |
Net Assets Liabilities | 27 959 | 22 713 | 19 157 | -148 415 | 17 833 | 9 309 | 25 750 | |
Other Debtors | 36 932 | 72 472 | 74 316 | 74 225 | 152 721 | 317 258 | ||
Property Plant Equipment | 22 301 | 16 831 | 13 089 | 9 071 | 5 524 | 2 645 | 2 645 | 2 338 |
Other | ||||||||
Accrued Liabilities Deferred Income | 5 519 | 19 854 | 23 855 | 35 540 | 27 891 | 32 534 | ||
Accumulated Amortisation Impairment Intangible Assets | 83 622 | 94 102 | 111 568 | 125 541 | 139 513 | 153 486 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 60 479 | 68 225 | 81 333 | 88 831 | 93 178 | 97 098 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 041 | 1 574 | ||||||
Average Number Employees During Period | 26 | 28 | 29 | 32 | 30 | 20 | 25 | |
Bank Borrowings Overdrafts | 13 043 | 13 043 | 33 043 | 25 434 | 18 939 | 200 758 | ||
Corporation Tax Payable | 94 975 | 76 221 | 92 573 | 48 817 | 123 511 | 99 316 | ||
Creditors | 31 520 | 21 738 | 74 465 | 47 072 | 226 058 | 1 486 188 | 1 277 419 | |
Fixed Assets | 148 482 | 132 532 | 111 324 | 93 333 | 75 814 | 58 962 | 44 682 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 48 592 | 45 765 | 47 399 | 42 968 | 42 962 | 25 548 | ||
Increase From Amortisation Charge For Year Intangible Assets | 10 480 | 17 466 | 13 973 | 13 972 | 13 973 | 13 973 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 746 | 13 108 | 7 498 | 4 347 | 3 920 | 1 881 | ||
Intangible Assets | 126 181 | 115 701 | 98 235 | 84 262 | 70 290 | 56 317 | 56 317 | 42 344 |
Intangible Assets Gross Cost | 209 803 | 209 803 | 209 803 | 209 803 | 209 803 | 209 803 | 209 803 | |
Net Current Assets Liabilities | -89 003 | -88 081 | -17 702 | -194 676 | 168 077 | 151 105 | 90 916 | |
Other Creditors | 981 203 | 1 167 837 | 1 247 054 | 1 097 875 | 937 738 | 923 052 | ||
Other Taxation Social Security Payable | 59 001 | 79 514 | 58 491 | 66 523 | 64 929 | 353 721 | ||
Prepayments Accrued Income | 140 460 | 123 368 | ||||||
Property Plant Equipment Gross Cost | 82 780 | 85 056 | 94 422 | 97 902 | 98 702 | 99 743 | 99 743 | 101 317 |
Total Assets Less Current Liabilities | 59 479 | 44 451 | 93 622 | -101 343 | 243 891 | 210 067 | 135 598 | |
Trade Creditors Trade Payables | 101 681 | 219 463 | 109 347 | 119 482 | 79 042 | 45 747 | ||
Trade Debtors Trade Receivables | 1 299 791 | 1 726 954 | 1 491 637 | 1 284 860 | 1 410 092 | 1 152 321 | ||
Accumulated Amortisation Not Including Impairment Intangible Assets | 153 486 | 167 459 | ||||||
Accumulated Depreciation Not Including Impairment Property Plant Equipment | 97 098 | 98 979 | ||||||
Prepayments | 44 683 | 60 543 | 156 754 | 124 704 | 140 460 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 276 | 9 366 | 3 480 | 800 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/17 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy