Ccbas Ltd is a private limited company situated at 28 Wilton Road, Bexhill On Sea TN40 1EZ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-01-29, this 4-year-old company is run by 1 director.
Director Aaron C., appointed on 29 January 2020.
The company is classified as "retail trade of motor vehicle parts and accessories" (Standard Industrial Classification: 45320).
The latest confirmation statement was filed on 2023-01-28 and the deadline for the next filing is 2024-02-11. Likewise, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 28 Wilton Road |
| Town | Bexhill On Sea |
| Post code | TN40 1EZ |
| Country of origin | United Kingdom |
| Registration Number | 12431251 |
| Date of Incorporation | Wed, 29th Jan 2020 |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (179 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 29 January 2020
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Aaron C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aaron C.
| Notified on | 29 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 4 686 | 4 982 | 2 492 |
| Current Assets | 15 436 | 18 151 | 22 650 |
| Debtors | 669 | 658 | |
| Net Assets Liabilities | 2 672 | 190 | -6 795 |
| Total Inventories | 10 750 | 12 500 | 19 500 |
| Property Plant Equipment | 3 515 | 3 814 | |
| Other | |||
| Accrued Liabilities | 1 001 | 999 | 1 100 |
| Accumulated Depreciation Impairment Property Plant Equipment | 318 | 1 306 | 2 356 |
| Average Number Employees During Period | 2 | 3 | 3 |
| Corporation Tax Recoverable | 669 | 658 | |
| Creditors | 15 611 | 21 348 | 32 912 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 318 | 988 | 1 050 |
| Merchandise | 10 750 | 12 500 | 19 500 |
| Net Current Assets Liabilities | -175 | -3 197 | -10 262 |
| Other Taxation Social Security Payable | 420 | 1 033 | 733 |
| Property Plant Equipment Gross Cost | 3 833 | 5 120 | 5 823 |
| Provisions For Liabilities Balance Sheet Subtotal | 668 | 427 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 833 | 1 287 | 703 |
| Total Assets Less Current Liabilities | 3 340 | 617 | -6 795 |
| Trade Creditors Trade Payables | 2 081 | 5 228 | 1 200 |
| Amounts Owed To Directors | 9 012 | 6 069 | |
| Corporation Tax Payable | 669 | ||
| Value-added Tax Payable | 2 428 | 8 019 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 31st, October 2023 |
accounts | Free Download (8 pages) |
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