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Cc Communication & Design Limited GOSPORT

Founded in 2015, Cc Communication & Design, classified under reg no. 09709808 is an active company. Currently registered at A24, The Sanderson Centre PO12 3UL, Gosport the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

The company has 2 directors, namely Caroline D., Christopher P.. Of them, Caroline D., Christopher P. have been with the company the longest, being appointed on 30 July 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Cc Communication & Design Limited Address / Contact

Office Address A24, The Sanderson Centre
Office Address2 Lees Lane
Town Gosport
Post code PO12 3UL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09709808
Date of Incorporation Thu, 30th Jul 2015
Industry Public relations and communications activities
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 12th Aug 2024 (2024-08-12)
Last confirmation statement dated Sat, 29th Jul 2023

Company staff

Caroline D.

Position: Director

Appointed: 30 July 2015

Christopher P.

Position: Director

Appointed: 30 July 2015

Csg Consultancy Ltd

Position: Corporate Secretary

Appointed: 30 July 2015

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Caroline D. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Christopher P. This PSC has significiant influence or control over the company,.

Caroline D.

Notified on 6 April 2016
Nature of control: significiant influence or control

Christopher P.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth74       
Balance Sheet
Cash Bank On Hand8673 019452952 5695 9534 2856 600
Current Assets8 3513 0194529 25212 46413 37826 44632 473
Debtors7 484  1578953004 8368 548
Net Assets Liabilities74105-3 327-3 902-7 098-9 357-4 981-4 548
Property Plant Equipment1 1712 7414 0275 1566 4225 2675 1564 229
Total Inventories   9 0009 0007 12517 32517 325
Cash Bank In Hand867       
Intangible Fixed Assets9 180       
Net Assets Liabilities Including Pension Asset Liability74       
Tangible Fixed Assets1 170       
Trade Debtors7 484       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve72       
Shareholder Funds74       
Other
Accrued Liabilities  11231    
Accumulated Amortisation Impairment Intangible Assets1 0202 0404 0805 1006 1207 140  
Accumulated Depreciation Impairment Property Plant Equipment2568571 7402 8714 2795 4346 5647 491
Additions Other Than Through Business Combinations Property Plant Equipment 2 171 2 2602 674 1 019 
Administrative Expenses23 13937 59138 48344 54545 62942 40641 50734 721
Amortisation Expense Intangible Assets1 0201 0202 0401 0201 0201 020  
Average Number Employees During Period33322222
Comprehensive Income Expense6 5725 431-3 432-575-3 196-2 2594 376433
Cost Sales1505556351 2361 3471 9505 1732 443
Creditors18 62713 81513 92623 41030 06431 06236 58341 250
Depreciation Expense Property Plant Equipment2566018831 1311 4081 1551 130927
Disposals Decrease In Amortisation Impairment Intangible Assets      -7 140 
Disposals Intangible Assets      -10 200 
Dividend Per Share Final3 2502 700 2 700    
Dividends Paid-6 500-5 400      
Dividends Paid On Shares Final6 5005 4005 4005 400    
Fixed Assets10 35010 90110 14710 25610 5028 3275 156 
Gross Profit Loss30 60944 54536 09945 36044 67728 65941 89338 325
Increase From Amortisation Charge For Year Intangible Assets 1 020 1 0201 0201 020  
Increase From Depreciation Charge For Year Property Plant Equipment 601 1 1311 4081 1551 130927
Intangible Assets9 1808 1606 1205 1004 0803 060  
Intangible Assets Gross Cost10 20010 20010 20010 20010 20010 200  
Interest Payable Similar Charges Finance Costs8985461 0481 3902 2442 3532 1033 171
Net Current Assets Liabilities-10 276-10 796-13 474-14 158-17 600-17 684-10 137-8 777
Number Shares Issued Fully Paid22222222
Operating Profit Loss7 4706 954-2 384815-952   
Other Creditors 977      
Other Operating Income Format1     13 8416 093 
Other Remaining Borrowings17 95912 37413 37917 74829 43730 87035 90340 439
Par Value Share11 11111
Prepayments    213   
Profit Loss6 5725 431-3 432-575-3 196-2 2594 376433
Profit Loss On Ordinary Activities Before Tax6 5726 408-3 432-575-3 196-2 2594 376433
Property Plant Equipment Gross Cost1 4273 5985 7678 02710 70110 70111 72011 720
Taxation Social Security Payable6684644355 631627192680811
Tax Tax Credit On Profit Or Loss On Ordinary Activities 977      
Total Borrowings17 95912 37413 37917 74829 43730 87035 90340 439
Trade Debtors Trade Receivables7 483  1576823004 8368 548
Turnover Revenue30 75945 10036 73446 59646 02430 60947 06640 768
Work In Progress   9 0009 0007 12517 32517 325
Director Remuneration 10 40010 56013 46014 86016 32016 32016 560
Amortisation Intangible Assets Expense1 020       
Creditors Due Within One Year18 627       
Depreciation Tangible Fixed Assets Expense256       
Dividends Withdrawn From Total Reserves6 500       
Intangible Fixed Assets Additions10 200       
Intangible Fixed Assets Aggregate Amortisation Impairment1 020       
Intangible Fixed Assets Amortisation Charged In Period1 020       
Intangible Fixed Assets Cost Or Valuation10 200       
Interest Payable Similar Charges898       
Interim Payment6 500       
Number Shares Allotted2       
Other Creditors Due Within One Year17 959       
Other Taxation Social Security Within One Year668       
Profit Loss For Period6 572       
Tangible Fixed Assets Additions1 426       
Tangible Fixed Assets Depreciation Charged In Period256       
Turnover Gross Operating Revenue30 759       
Value Shares Allotted2       

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 29th, December 2023 		Free Download (18 pages)

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