Founded in 2016, Cc South, classified under reg no. SC542277 is an active company. Currently registered at Killearn Mill G63 9LQ, Glasgow the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Alistair C., appointed on 9 August 2016. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Nicholas C. and who left the the company on 27 April 2021. In addition, there is one former secretary - Finlay M. who worked with the the company until 24 April 2018.
Office Address | Killearn Mill |
Office Address2 | Killearn |
Town | Glasgow |
Post code | G63 9LQ |
Country of origin | United Kingdom |
Registration Number | SC542277 |
Date of Incorporation | Tue, 9th Aug 2016 |
Industry | Manufacture of other electrical equipment |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Nicholas C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Alistair C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Nicholas C.
Notified on | 14 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alistair C.
Notified on | 9 August 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -2 382 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 16 546 | 131 552 | 33 416 | 23 076 | ||
Current Assets | 798 | 152 747 | 102 536 | 591 379 | 363 404 | 459 446 |
Debtors | 85 990 | 459 827 | 329 988 | 436 370 | ||
Net Assets Liabilities | -127 305 | -32 661 | -111 968 | -7 836 | ||
Other Debtors | 18 479 | 50 787 | 138 536 | 21 930 | ||
Property Plant Equipment | 9 909 | 9 946 | 6 331 | 3 951 | ||
Net Assets Liabilities Including Pension Asset Liability | -2 382 | |||||
Reserves/Capital | ||||||
Shareholder Funds | -2 382 | |||||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 340 | 2 789 | 6 683 | 9 063 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 486 | 279 | ||||
Amounts Owed To Group Undertakings Participating Interests | 225 364 | 244 052 | 305 374 | 349 578 | ||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 50 000 | 10 000 | 10 000 | |||
Creditors | 2 680 | 152 260 | 239 750 | 581 574 | 445 870 | 445 400 |
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | |||
Fixed Assets | 252 | 9 909 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 449 | 3 894 | 2 380 | |||
Net Current Assets Liabilities | -1 882 | 487 | -137 214 | 9 805 | -82 466 | 14 046 |
Other Creditors | 9 649 | 3 618 | 1 752 | |||
Other Remaining Borrowings | -2 100 | |||||
Other Taxation Social Security Payable | 1 306 | 3 243 | 1 582 | |||
Property Plant Equipment Gross Cost | 11 249 | 12 735 | 13 014 | 13 014 | ||
Total Assets Less Current Liabilities | -1 882 | 739 | -127 305 | 19 751 | -76 135 | 17 997 |
Trade Creditors Trade Payables | 6 837 | 332 598 | 125 424 | 84 240 | ||
Trade Debtors Trade Receivables | 67 511 | 409 040 | 191 452 | 414 440 | ||
Unpaid Contributions To Pension Schemes | 77 | |||||
Advances Credits Directors | 790 | 2 800 | 2 200 | 4 300 | 7 200 | 7 200 |
Advances Credits Made In Period Directors | 790 | 2 990 | 5 000 | 2 100 | 2 900 | |
Advances Credits Repaid In Period Directors | 5 000 | |||||
Accruals Deferred Income | 500 | |||||
Creditors Due Within One Year | 2 680 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 8th August 2023 filed on: 22nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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