Cca Galleries Limited in Greenhills Estate Tilford Road TILFORD

Cca Galleries Limited TILFORD

Cca Galleries started in year 1992 as Private Limited Company with registration number 02710748. The Cca Galleries company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Tilford at Estate Management Office. Postal code: GU10 2DZ.

At present there are 3 directors in the the company, namely Lewis T., Gillian D. and Lance T.. In addition one secretary - Lance T. - is with the firm. At present 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.

Cca Galleries Limited Address / Contact

Office Address	Estate Management Office
Office Address2	Greenhills Estate Tilford Road
Town	Tilford
Post code	GU10 2DZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02710748
Date of Incorporation	Wed, 29th Apr 1992
Industry	Other publishing activities
Industry	Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year	31st July
Company age	32 years old
Account next due date	Tue, 30th Apr 2024 (17 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated	Sat, 31st Dec 2022

Company staff

Lewis T.

Position: Director

Appointed: 01 September 2013

Gillian D.

Position: Director

Appointed: 01 April 2004

Lance T.

Position: Secretary

Appointed: 30 November 1996

Lance T.

Position: Director

Appointed: 31 January 1996

Clare B.

Position: Director

Appointed: 23 February 2010

Resigned: 27 May 2013

Daniel F.

Position: Director

Appointed: 23 February 2010

Resigned: 24 May 2012

Bradley F.

Position: Director

Appointed: 23 February 2010

Resigned: 31 March 2013

Helen P.

Position: Director

Appointed: 01 November 2001

Resigned: 31 July 2005

Julian L.

Position: Director

Appointed: 15 March 1999

Resigned: 24 June 2001

Stella B.

Position: Director

Appointed: 01 August 1998

Resigned: 24 June 2001

Julie B.

Position: Director

Appointed: 01 January 1998

Resigned: 10 July 1998

Julian L.

Position: Director

Appointed: 19 November 1996

Resigned: 31 July 1998

Anna P.

Position: Director

Appointed: 31 May 1995

Resigned: 13 December 1996

Colin P.

Position: Director

Appointed: 31 May 1995

Resigned: 13 December 1996

Alexander M.

Position: Director

Appointed: 01 March 1994

Resigned: 31 March 2000

Alexander P.

Position: Director

Appointed: 01 September 1993

Resigned: 30 November 1996

Alexander P.

Position: Secretary

Appointed: 20 January 1993

Resigned: 30 November 1996

Mary B.

Position: Secretary

Appointed: 22 September 1992

Resigned: 31 December 1992

Dominic P.

Position: Director

Appointed: 13 August 1992

Resigned: 30 November 1995

Mark B.

Position: Director

Appointed: 03 August 1992

Resigned: 13 August 1992

Patricia C.

Position: Secretary

Appointed: 03 August 1992

Resigned: 13 August 1992

Christopher R.

Position: Director

Appointed: 03 August 1992

Resigned: 13 August 1992

Ovalsec Limited

Position: Corporate Nominee Secretary

Appointed: 29 April 1992

Resigned: 03 August 1992

Oval Nominees Limited

Position: Corporate Nominee Director

Appointed: 29 April 1992

Resigned: 03 August 1992

Ovalsec Limited

Position: Corporate Nominee Director

Appointed: 29 April 1992

Resigned: 03 August 1992

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Tree Huggers Ltd from Farnham, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Tree Huggers Ltd

Estate Management Office Greenhills Estate, Tilford Road, Tilford, Farnham, GU10 2DZ, England

Legal authority	England
Legal form	Limited Company
Country registered	England
Place registered	England
Registration number	02720393
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-01-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31

Balance Sheet
Cash Bank On Hand	14 403	15 769	34 027	22 464	46 294
Current Assets	1 226 862	965 602	666 973	507 460	561 369
Debtors	463 420	241 591	251 220	288 579	332 708
Net Assets Liabilities	2 165 036	2 513 534	2 712 539	2 916 075	3 021 117
Other Debtors	78 342	63 858	83 975	50 077	59 593
Property Plant Equipment	3 558 823	3 841 903	4 076 707	4 064 177	38 509
Total Inventories	749 039	708 242	381 726	196 417	182 367

Other
Accumulated Depreciation Impairment Property Plant Equipment	563 004	700 529	716 239	353 494	379 162
Amounts Owed By Group Undertakings	111 136	111 136	111 273	111 136	203 766
Amounts Owed To Group Undertakings	2 348 614	2 806 829	2 992 664	3 119 015	219 268
Average Number Employees During Period	18	16	13	14	14
Bank Borrowings Overdrafts	862 395	785 727	731 758	682 825
Creditors	862 395	785 727	731 758	682 825	408 091
Disposals Property Plant Equipment					4 000 000
Fixed Assets	4 722 413	5 675 978	6 396 672	6 823 485	2 867 839
Increase From Depreciation Charge For Year Property Plant Equipment		137 525	15 710		25 668
Investments	1 163 590	1 834 075	2 319 965	2 759 308	2 829 330
Investments Fixed Assets	1 163 590	1 834 075	2 319 965	2 759 308	2 829 330
Investments In Associates Joint Ventures Participating Interests	34 000	34 000	34 000	34 000	34 000
Investments In Group Undertakings	100	100	100	100	100
Net Current Assets Liabilities	-1 440 887	-2 068 282	-2 602 381	-2 874 591	153 278
Other Creditors	152 209	93 818	83 143	95 800	110 678
Other Investments Other Than Loans	1 129 490	1 799 975	2 285 865	2 725 208	2 795 230
Other Taxation Social Security Payable	43 580	11 595	31 365	44 989	12 385
Payments Received On Account	8 461	8 469	8 469	8 469	8 469
Property Plant Equipment Gross Cost	4 121 827	4 542 432	4 792 946	4 417 671	417 671
Provisions For Liabilities Balance Sheet Subtotal	254 095	308 435	349 994	349 994
Total Assets Less Current Liabilities	3 281 526	3 607 696	3 794 291	3 948 894	3 021 117
Trade Creditors Trade Payables	69 548	61 094	99 746	64 674	57 291
Trade Debtors Trade Receivables	273 942	66 597	55 972	127 366	69 349
Total Additions Including From Business Combinations Property Plant Equipment		33 072	31 787
Total Increase Decrease From Revaluations Property Plant Equipment		387 533	218 727

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a small company made up to July 31, 2022 filed on: 31st, May 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Accounts for a small company made up to July 31, 2022 filed on: 31st, May 2023	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to July 31, 2021 filed on: 13th, May 2022	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to July 31, 2020 filed on: 30th, April 2021	accounts	Free Download (10 pages)
AA01	Extension of current accouting period to July 31, 2020 filed on: 11th, June 2020	accounts	Free Download (1 page)
AA	Accounts for a small company made up to January 31, 2019 filed on: 30th, October 2019	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to January 31, 2018 filed on: 5th, November 2018	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to January 31, 2017 filed on: 2nd, November 2017	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to January 31, 2016 filed on: 10th, November 2016	accounts	Free Download (10 pages)
AR01	Annual return made up to December 31, 2015 with full list of members filed on: 11th, March 2016	annual return	Free Download (5 pages)
SH01	Capital declared on March 11, 2016: 1668499.29 GBP	capital
AA	Accounts for a small company made up to January 31, 2015 filed on: 11th, November 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to December 31, 2014 with full list of members filed on: 15th, January 2015	annual return	Free Download (5 pages)
AA01	Extension of current accouting period to January 31, 2015 filed on: 1st, August 2014	accounts	Free Download (1 page)
AR01	Annual return made up to April 14, 2014 with full list of members filed on: 2nd, June 2014	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to July 31, 2013 filed on: 6th, May 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to April 14, 2013 with full list of members filed on: 9th, July 2013	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to July 31, 2012 filed on: 8th, May 2013	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to July 31, 2011 filed on: 2nd, May 2012	accounts	Free Download (8 pages)
AR01	Annual return made up to April 14, 2012 with full list of members filed on: 17th, April 2012	annual return	Free Download (8 pages)
AR01	Annual return made up to April 14, 2011 with full list of members filed on: 28th, June 2011	annual return	Free Download (8 pages)
AA	Full accounts data made up to July 31, 2010 filed on: 4th, May 2011	accounts	Free Download (13 pages)
AR01	Annual return made up to April 14, 2010 with full list of members filed on: 11th, June 2010	annual return	Free Download (6 pages)
AA	Full accounts data made up to July 31, 2009 filed on: 2nd, June 2010	accounts	Free Download (12 pages)
363a	Annual return made up to April 14, 2009 filed on: 14th, April 2009	annual return	Free Download (4 pages)
225	Accounting reference date extended from 31/01/2009 to 31/07/2009 filed on: 22nd, January 2009	accounts	Free Download (1 page)
AA	Full accounts data made up to January 31, 2008 filed on: 1st, December 2008	accounts	Free Download (11 pages)
363a	Annual return made up to August 11, 2008 filed on: 11th, August 2008	annual return	Free Download (4 pages)
AA	Full accounts data made up to January 31, 2007 filed on: 2nd, December 2007	accounts	Free Download (12 pages)
AA	Full accounts data made up to January 31, 2007 filed on: 2nd, December 2007	accounts	Free Download (12 pages)
363a	Annual return made up to July 12, 2007 filed on: 12th, July 2007	annual return	Free Download (3 pages)
363a	Annual return made up to July 12, 2007 filed on: 12th, July 2007	annual return	Free Download (3 pages)
AA	Full accounts data made up to January 31, 2006 filed on: 5th, December 2006	accounts	Free Download (11 pages)
AA	Full accounts data made up to January 31, 2006 filed on: 5th, December 2006	accounts	Free Download (11 pages)
363a	Annual return made up to August 14, 2006 filed on: 14th, August 2006	annual return	Free Download (3 pages)
363a	Annual return made up to August 14, 2006 filed on: 14th, August 2006	annual return	Free Download (3 pages)
AA	Full accounts data made up to January 31, 2005 filed on: 7th, December 2005	accounts	Free Download (12 pages)
AA	Full accounts data made up to January 31, 2005 filed on: 7th, December 2005	accounts	Free Download (12 pages)
363a	Annual return made up to October 10, 2005 filed on: 10th, October 2005	annual return	Free Download (3 pages)
363a	Annual return made up to October 10, 2005 filed on: 10th, October 2005	annual return	Free Download (3 pages)
AA	Full accounts data made up to January 31, 2004 filed on: 3rd, December 2004	accounts	Free Download (9 pages)
AA	Full accounts data made up to January 31, 2004 filed on: 3rd, December 2004	accounts	Free Download (9 pages)
363s	Annual return made up to July 1, 2004 filed on: 1st, July 2004	annual return	Free Download (7 pages)
363s	Annual return made up to July 1, 2004 filed on: 1st, July 2004	annual return	Free Download (7 pages)
AA	Full accounts data made up to January 31, 2003 filed on: 5th, December 2003	accounts	Free Download (11 pages)
AA	Full accounts data made up to January 31, 2003 filed on: 5th, December 2003	accounts	Free Download (11 pages)
363s	Annual return made up to July 30, 2003 filed on: 30th, July 2003	annual return	Free Download (7 pages)
363s	Annual return made up to July 30, 2003 filed on: 30th, July 2003	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2001 filed on: 6th, August 2002	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2001 filed on: 6th, August 2002	accounts	Free Download (10 pages)
363s	Annual return made up to July 24, 2002 filed on: 24th, July 2002	annual return	Free Download (7 pages)
363(287)	Director's particulars changed; Registered office changed on 24/07/02	annual return
363s	Annual return made up to July 24, 2002 filed on: 24th, July 2002	annual return	Free Download (7 pages)
225	Accounting reference date extended from 31/07/02 to 31/01/03 filed on: 3rd, July 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/07/02 to 31/01/03 filed on: 3rd, July 2002	accounts	Free Download (1 page)
363s	Annual return made up to March 27, 2002 filed on: 27th, March 2002	annual return	Free Download (7 pages)
363s	Annual return made up to March 27, 2002 filed on: 27th, March 2002	annual return	Free Download (7 pages)
AA	Full accounts data made up to July 31, 2000 filed on: 1st, June 2001	accounts	Free Download (11 pages)
AA	Full accounts data made up to July 31, 2000 filed on: 1st, June 2001	accounts	Free Download (11 pages)
363s	Annual return made up to July 20, 2000 filed on: 20th, July 2000	annual return	Free Download (7 pages)
363s	Annual return made up to July 20, 2000 filed on: 20th, July 2000	annual return	Free Download (7 pages)
AA	Full accounts data made up to July 31, 1999 filed on: 2nd, June 2000	accounts	Free Download (11 pages)
AA	Full accounts data made up to July 31, 1999 filed on: 2nd, June 2000	accounts	Free Download (11 pages)
363s	Annual return made up to August 20, 1999 filed on: 20th, August 1999	annual return	Free Download (6 pages)
363(288)	Annual return made up to August 20, 1999 (Director resigned)	annual return
363s	Annual return made up to August 20, 1999 filed on: 20th, August 1999	annual return	Free Download (6 pages)
363(288)	Annual return made up to August 20, 1999 (Director resigned)	annual return
AA	Full accounts data made up to July 31, 1998 filed on: 2nd, June 1999	accounts	Free Download (11 pages)
AA	Full accounts data made up to July 31, 1998 filed on: 2nd, June 1999	accounts	Free Download (11 pages)
363s	Annual return made up to February 8, 1999 filed on: 8th, February 1999	annual return
363s	Annual return made up to February 8, 1999 filed on: 8th, February 1999	annual return	Free Download
AA	Full accounts data made up to July 31, 1997 filed on: 31st, May 1998	accounts	Free Download (11 pages)
AA	Full accounts data made up to July 31, 1997 filed on: 31st, May 1998	accounts	Free Download (11 pages)
AA	Full accounts data made up to July 31, 1996 filed on: 28th, May 1997	accounts	Free Download (14 pages)
AA	Full accounts data made up to July 31, 1996 filed on: 28th, May 1997	accounts	Free Download (14 pages)
363s	Annual return made up to May 6, 1997 filed on: 6th, May 1997	annual return	Free Download (6 pages)
363s	Annual return made up to May 6, 1997 filed on: 6th, May 1997	annual return	Free Download (6 pages)
363(288)	Annual return made up to May 6, 1997 (Director's particulars changed;director resigned)	annual return
363s	Annual return made up to May 22, 1996 filed on: 22nd, May 1996	annual return	Free Download (8 pages)
363s	Annual return made up to May 22, 1996 filed on: 22nd, May 1996	annual return	Free Download (8 pages)
AA	Full accounts data made up to July 31, 1995 filed on: 22nd, May 1996	accounts	Free Download (15 pages)
AA	Full accounts data made up to July 31, 1995 filed on: 22nd, May 1996	accounts	Free Download (15 pages)
363s	Annual return made up to April 21, 1995 filed on: 21st, April 1995	annual return	Free Download (6 pages)
363s	Annual return made up to April 21, 1995 filed on: 21st, April 1995	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to July 31, 1994 filed on: 16th, January 1995	accounts	Free Download
AA	Accounts for a small company made up to July 31, 1994 filed on: 16th, January 1995	accounts
363s	Annual return made up to April 28, 1994 filed on: 28th, April 1994	annual return
363s	Annual return made up to April 28, 1994 filed on: 28th, April 1994	annual return	Free Download
AA	Accounts for a small company made up to July 31, 1993 filed on: 6th, April 1994	accounts	Free Download
AA	Accounts for a small company made up to July 31, 1993 filed on: 6th, April 1994	accounts
363s	Annual return made up to April 19, 1993 filed on: 19th, April 1993	annual return	Free Download
363s	Annual return made up to April 19, 1993 filed on: 19th, April 1993	annual return
363(288)	Annual return made up to April 19, 1993 (Secretary resigned;director resigned)	annual return
224	Accounting reference date notified as 31/07 filed on: 27th, October 1992	accounts
224	Accounting reference date notified as 31/07 filed on: 27th, October 1992	accounts	Free Download

Cca Galleries Limited TILFORD

Cca Galleries Limited Address / Contact

Company Information / Profile

Company staff

Lewis T.

Gillian D.

Lance T.

Lance T.

Clare B.

Daniel F.

Bradley F.

Helen P.

Julian L.

Stella B.

Julie B.

Julian L.

Anna P.

Colin P.

Alexander M.

Alexander P.

Alexander P.

Mary B.

Dominic P.

Mark B.

Patricia C.

Christopher R.

Ovalsec Limited

Oval Nominees Limited

Ovalsec Limited

People with significant control

Annual reports financial information

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