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Cccm Holdings Ltd MAIDSTONE

Founded in 2015, Cccm Holdings, classified under reg no. 09612345 is an active company. Currently registered at The Granary Hermitage Court ME16 9NT, Maidstone the company has been in the business for 10 years. Its financial year was closed on Monday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has 3 directors, namely Sylvia C., Ronald C. and Deborah A.. Of them, Deborah A. has been with the company the longest, being appointed on 28 May 2015 and Sylvia C. has been with the company for the least time - from 9 February 2023. As of 5 July 2025, our data shows no information about any ex officers on these positions.

Cccm Holdings Ltd Address / Contact

Office Address The Granary Hermitage Court
Office Address2 Hermitage Lane
Town Maidstone
Post code ME16 9NT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09612345
Date of Incorporation Thu, 28th May 2015
Industry Other service activities not elsewhere classified
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (552 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 11th Jun 2024 (2024-06-11)
Last confirmation statement dated Sun, 28th May 2023

Company staff

Sylvia C.

Position: Director

Appointed: 09 February 2023

Ronald C.

Position: Director

Appointed: 05 June 2015

Deborah A.

Position: Director

Appointed: 28 May 2015

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Ronald C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Ronald C.

Notified on 1 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Balance Sheet
Cash Bank On Hand2 000 4021 924 9252 779 7543 057 1172 397 3241 683 286
Current Assets3 712 0413 664 4643 619 4934 091 7733 911 2073 757 069
Debtors1 711 6391 739 539839 7391 034 6561 513 8832 073 783
Other Debtors1 711 5791 737 079737 279736 079736 079736 079
Total Inventories  83 64686 496  
Other
Accrued Liabilities Deferred Income4 8004 800390 624251 37512 300223 213
Accumulated Amortisation Impairment Intangible Assets  465 623543 227620 831 
Accumulated Depreciation Impairment Property Plant Equipment  434 924519 331547 039575 678
Additions Other Than Through Business Combinations Property Plant Equipment   43 100149 76579 607
Administrative Expenses  1 076 257984 6001 043 169969 279
Amounts Owed To Group Undertakings 30 200    
Amounts Recoverable On Contracts  2 799 1581 604 2992 715 2843 666 904
Average Number Employees During Period122233
Bank Borrowings Overdrafts   2 6104 
Bank Overdrafts   2 6104 
Called Up Share Capital Not Paid606060606060
Capital Reduction Decrease In Equity   100 50333
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  125 67748 094154 41569 804
Cash Cash Equivalents2 000 4021 924 9252 779 7543 057 1173 271 3101 813 301
Cash Cash Equivalents Cash Flow Value  2 779 7543 057 1172 397 3241 683 286
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses     100
Comprehensive Income Expense  121 893-301 041273 212270 752
Corporation Tax Payable6 1251 1681 083 63 4166 507
Corporation Tax Recoverable   91737 833 
Cost Sales  9 093 7398 724 28310 362 06210 515 405
Creditors60 92536 1685 8834 80012 300162 007
Current Tax For Period  73 723-38 02663 416169 062
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  -25 611-18 97234 266-24 538
Dividends Paid Classified As Financing Activities-100 200-30 200-80 200-78 200-190 000-326 000
Dividends Paid To Owners Parent Classified As Financing Activities  -80 200-78 200-190 000-326 000
Dividends Received Classified As Investing Activities-42 572 -60 400-30 200  
Finance Lease Liabilities Present Value Total  24 19218 27365 21917 688
Finance Lease Payments Owing Minimum Gross  71 37818 27362 67051 535
Finished Goods Goods For Resale  83 64686 496219 31663 967
Fixed Assets5 248 3795 248 3795 248 3794 630 429  
Further Item Tax Increase Decrease Component Adjusting Items  14 748-3 998502-789
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss   17 050  
Gain Loss On Disposals Property Plant Equipment  26 2193 988  
Government Grant Income  209 398   
Income Taxes Paid Refund Classified As Operating Activities  -725-641-432670
Increase Decrease In Current Tax From Adjustment For Prior Periods    1 3494 865
Increase From Amortisation Charge For Year Intangible Assets   77 60477 60425 868
Increase From Depreciation Charge For Year Property Plant Equipment   84 40789 28460 960
Intangible Assets  310 414232 810155 206 
Intangible Assets Gross Cost  776 037776 037776 037 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  7 2383 361  
Interest Income On Bank Deposits  1 59432813 03437 174
Interest Paid Classified As Operating Activities  -10-3 361-15-5 733
Interest Payable Similar Charges Finance Costs-4 917-5 989103 361155 733
Interest Received Classified As Investing Activities  -1 383-291-11 117-32 573
Investment Property617 950617 950617 950   
Investments Fixed Assets4 630 4294 630 4294 630 4294 630 4294 630 4294 630 529
Investments In Subsidiaries4 630 4294 630 4294 630 4294 630 4294 630 4294 630 529
Net Cash Generated From Operations  -873 981208 787480 463421 181
Net Current Assets Liabilities3 651 1163 658 496    
Net Finance Income Costs42 572 61 78330 49111 11732 573
Other Cash Inflow Outflow Classified As Investing Activities  -1 383   
Other Creditors50 000 351 72385 75370 942140 000
Other Disposals Decrease In Amortisation Impairment Intangible Assets     646 699
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   68 83561 57632 322
Other Disposals Intangible Assets     776 037
Other Disposals Property Plant Equipment   93 59769 50094 260
Other Interest Receivable Similar Income Finance Income  1 59432814 20037 174
Payments To Redeem Own Shares   -100 500  
Pension Other Post-employment Benefit Costs Other Pension Costs  98 38467 11976 10340 494
Percentage Class Share Held In Subsidiary 100100100  
Prepayments Accrued Income  74 48421 28776135 031
Proceeds From Sales Investment Properties   -635 000  
Profit Loss71 1577 38065 51434 1137 45522 255
Profit Loss Subsidiaries 150 29558 00027 320  
Property Plant Equipment Gross Cost  772 553772 553852 818758 558
Social Security Costs  155 328149 979  
Staff Costs Employee Benefits Expense  1 501 3791 344 7811 152 571913 808
Taxation Including Deferred Taxation Balance Sheet Subtotal  87 54668 574102 84078 302
Tax Decrease Increase From Effect Revenue Exempt From Taxation   552 112 
Tax Increase Decrease Arising From Group Relief Tax Reconciliation    -960 
Tax Increase Decrease From Effect Capital Allowances Depreciation  33 38225 18725 166 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  8931 2741 001144 672
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward    2 725 
Tax Tax Credit On Profit Or Loss On Ordinary Activities6 1251 168640-1 3591 3495 837
Total Assets Less Current Liabilities8 899 4958 906 875    
Total Borrowings   2 6104 
Total Current Tax Expense Credit   -38 02664 765173 927
Trade Creditors Trade Payables  1 961 3891 033 7731 675 241914 329
Turnover Revenue  10 131 8059 353 877  
Wages Salaries  1 247 6671 127 683935 877761 775
Average Number Directors47     

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Resolution
Group of companies' report and financial statements (accounts) made up to Sun, 31st Mar 2024
filed on: 19th, December 2024 		Free Download (38 pages)

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