Cc Utilities Ltd is a private limited company located at 1 Warren Drive, Prenton CH43 9RL. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-12-03, this 3-year-old company is run by 2 directors.
Director Christopher L., appointed on 03 December 2020. Director Carl F., appointed on 03 December 2020.
The company is officially categorised as "construction of utility projects for electricity and telecommunications" (Standard Industrial Classification: 42220).
The latest confirmation statement was sent on 2022-12-02 and the deadline for the subsequent filing is 2023-12-16. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 1 Warren Drive |
Town | Prenton |
Post code | CH43 9RL |
Country of origin | United Kingdom |
Registration Number | 13059324 |
Date of Incorporation | Thu, 3rd Dec 2020 |
Industry | Construction of utility projects for electricity and telecommunications |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Christopher L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Carl F. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher L.
Notified on | 3 December 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Carl F.
Notified on | 3 December 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 31 999 | 63 224 |
Current Assets | 64 967 | 135 018 |
Debtors | 32 968 | 71 794 |
Net Assets Liabilities | 51 670 | 82 356 |
Other Debtors | 9 074 | 18 828 |
Property Plant Equipment | 5 262 | 50 845 |
Other | ||
Version Production Software | 2 024 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 688 | 17 723 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 950 | 61 618 |
Average Number Employees During Period | 2 | 2 |
Bank Borrowings | 23 789 | |
Creditors | 18 559 | 42 595 |
Finance Lease Liabilities Present Value Total | 37 123 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 688 | 16 035 |
Loans From Directors | 11 873 | 17 943 |
Net Current Assets Liabilities | 46 408 | 92 423 |
Property Plant Equipment Gross Cost | 6 950 | 68 568 |
Recoverable Value-added Tax | 1 971 | 4 639 |
Taxation Social Security Payable | 5 537 | 24 652 |
Total Assets Less Current Liabilities | 51 670 | 143 268 |
Trade Creditors Trade Payables | 1 149 | |
Trade Debtors Trade Receivables | 21 923 | 48 327 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/12/02 filed on: 12th, December 2023 |
confirmation statement | Free Download (4 pages) |
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