Founded in 2014, Ccg Consult, classified under reg no. 09062358 is an active company. Currently registered at 14 Moughland Lane WA7 4SE, Higher Runcorn the company has been in the business for ten years. Its financial year was closed on May 31 and its latest financial statement was filed on Wed, 31st May 2023.
The firm has one director. Richard A., appointed on 29 May 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Moughland Lane |
| Town | Higher Runcorn |
| Post code | WA7 4SE |
| Country of origin | United Kingdom |
| Registration Number | 09062358 |
| Date of Incorporation | Thu, 29th May 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Fri, 28th Feb 2025 (289 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 29 May 2014
The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Richard A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 52 522 | 130 108 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 149 460 | 184 838 | |||||||
| Cash Bank On Hand | 184 838 | 94 691 | 35 068 | 21 245 | 84 340 | 116 889 | 206 059 | 260 613 | |
| Current Assets | 172 765 | 227 228 | 225 103 | 220 956 | 232 153 | 338 654 | 385 292 | 425 613 | 478 748 |
| Debtors | 23 305 | 42 390 | 130 412 | 185 888 | 210 908 | 254 314 | 268 403 | 219 554 | 218 135 |
| Property Plant Equipment | 161 | 507 | 283 | 2 445 | 3 608 | 2 840 | 1 971 | 2 037 | |
| Tangible Fixed Assets | 322 | 161 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 52 422 | 130 008 | |||||||
| Shareholder Funds | 52 522 | 130 108 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 1 138 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 138 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 138 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 322 | 737 | 1 005 | 1 377 | 2 811 | 4 494 | 4 647 | 5 658 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 97 281 | 70 637 | 29 525 | 32 514 | 71 717 | 38 221 | 68 364 | 56 822 | |
| Creditors Due Within One Year | 120 565 | 97 281 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 415 | 268 | 372 | 1 434 | 1 683 | 1 357 | 1 011 | ||
| Net Current Assets Liabilities | 52 200 | 129 947 | 154 466 | 191 431 | 199 639 | 266 937 | 347 071 | 357 249 | 421 926 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 50 | 50 | 50 | 50 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 483 | 1 244 | 1 288 | 3 822 | 6 419 | 7 334 | 6 618 | 7 695 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 483 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 483 | ||||||||
| Tangible Fixed Assets Depreciation | 161 | 322 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 161 | 161 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 761 | 44 | 2 534 | 2 597 | 915 | 1 035 | 1 077 | ||
| Total Assets Less Current Liabilities | 52 522 | 130 108 | 154 973 | 191 714 | 202 084 | 270 545 | 349 911 | 359 220 | 423 963 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 204 | ||||||||
| Disposals Property Plant Equipment | 1 751 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 29th May 2023 filed on: 5th, June 2023 |
confirmation statement | Free Download (3 pages) |
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