Founded in 2014, Cccs U.k, classified under reg no. 09222445 is an active company. Currently registered at 100 High Street CT5 1AT, Whitstable the company has been in the business for ten years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Timothy P., Alex S.. Of them, Timothy P., Alex S. have been with the company the longest, being appointed on 17 September 2014. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 100 High Street |
| Town | Whitstable |
| Post code | CT5 1AT |
| Country of origin | United Kingdom |
| Registration Number | 09222445 |
| Date of Incorporation | Wed, 17th Sep 2014 |
| Industry | Repair of other equipment |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (145 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 17 September 2014
Position: Director
Appointed: 17 September 2014
The list of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Timothy P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Alex S. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alex S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 297 662 | 285 443 | 273 729 | 804 436 |
| Current Assets | 461 385 | 462 271 | 502 680 | 1 010 272 |
| Debtors | 153 723 | 166 828 | 220 951 | 198 336 |
| Net Assets Liabilities | 447 346 | 436 119 | 438 284 | 905 621 |
| Other Debtors | 5 309 | 12 420 | 5 486 | 7 575 |
| Property Plant Equipment | 119 531 | 106 321 | 82 490 | 77 239 |
| Total Inventories | 10 000 | 10 000 | 8 000 | 7 500 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 121 402 | 137 769 | 161 601 | 187 346 |
| Amounts Owed To Group Undertakings Participating Interests | 21 697 | 22 447 | 22 714 | 22 915 |
| Average Number Employees During Period | 5 | 5 | 5 | 5 |
| Corporation Tax Payable | 66 555 | 70 759 | 85 308 | 110 359 |
| Creditors | 123 399 | 122 722 | 139 573 | 170 830 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 742 | |||
| Disposals Property Plant Equipment | 15 395 | |||
| Fixed Assets | 119 531 | 106 321 | 82 490 | 77 239 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 109 | 23 831 | 25 745 | |
| Net Current Assets Liabilities | 337 986 | 339 549 | 363 107 | 839 442 |
| Other Creditors | 3 428 | 1 334 | 1 928 | 2 120 |
| Other Taxation Social Security Payable | 31 719 | 28 182 | 29 623 | 35 436 |
| Property Plant Equipment Gross Cost | 240 933 | 244 090 | 244 091 | 264 585 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 171 | 9 751 | 7 313 | 11 060 |
| Total Additions Including From Business Combinations Property Plant Equipment | 18 552 | 20 494 | ||
| Total Assets Less Current Liabilities | 457 517 | 445 870 | 445 597 | 916 681 |
| Trade Debtors Trade Receivables | 148 414 | 154 408 | 215 465 | 190 761 |
| Advances Credits Directors | 107 | 27 | 204 | 370 |
| Advances Credits Made In Period Directors | 3 103 | 2 375 | 2 454 | 1 335 |
| Advances Credits Repaid In Period Directors | 3 635 | 2 455 | 2 277 | 1 169 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 17th September 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (4 pages) |
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