Ccl Cyber Solutions Limited is a private limited company registered at 36 Cygnet Court, Timothy's Bridge Street, Stratford-Upon-Avon CV37 9NW. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-04-18, this 6-year-old company is run by 3 directors.
Director Simon W., appointed on 01 December 2022. Director Samantha M., appointed on 27 September 2022. Director Noel M., appointed on 18 April 2018.
The company is categorised as "information technology consultancy activities" (Standard Industrial Classification code: 62020).
The last confirmation statement was filed on 2023-04-27 and the deadline for the subsequent filing is 2024-05-11. What is more, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 36 Cygnet Court |
| Office Address2 | Timothy's Bridge Street |
| Town | Stratford-upon-avon |
| Post code | CV37 9NW |
| Country of origin | United Kingdom |
| Registration Number | 11316398 |
| Date of Incorporation | Wed, 18th Apr 2018 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (38 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 01 December 2022
Position: Director
Appointed: 27 September 2022
Position: Director
Appointed: 18 April 2018
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Ccl (Solutions) Group Ltd from Stratford-Upon-Avon, United Kingdom. This PSC is categorised as "a corporate", has 50,01-75% voting rights and has 75,01-100% shares. This PSC has 50,01-75% voting rights and has 75,01-100% shares.
Ccl (Solutions) Group Ltd
36 Cygnet Court, Timothy's Bridge Street, Stratford-Upon-Avon, United Kingdom, CV37 9NW, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Corporate |
| Country registered | England And Wales |
| Place registered | United Kingdom |
| Registration number | 08128980 |
| Notified on | 18 April 2018 |
| Nature of control: |
75,01-100% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 | 116 778 | 5 152 | 121 115 | 26 |
| Current Assets | 422 831 | 236 948 | 317 999 | 198 908 | 198 104 |
| Debtors | 422 830 | 120 170 | 312 847 | 77 793 | 198 078 |
| Net Assets Liabilities | -207 339 | -266 471 | -160 917 | -164 193 | -167 853 |
| Other Debtors | 48 051 | 99 616 | 210 444 | 42 461 | 29 858 |
| Property Plant Equipment | 9 008 | 4 749 | 875 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 769 | 8 028 | 11 902 | 12 777 | 12 777 |
| Amounts Owed By Related Parties | 246 944 | 15 742 | 166 330 | ||
| Amounts Owed To Related Parties | 502 524 | 333 763 | 78 360 | ||
| Average Number Employees During Period | 5 | 6 | 5 | 2 | 2 |
| Creditors | 639 178 | 508 168 | 479 791 | 363 101 | 365 957 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 259 | 3 874 | 876 | ||
| Net Current Assets Liabilities | -216 347 | -271 220 | -161 792 | -164 193 | |
| Other Creditors | 59 320 | 6 451 | 87 995 | 43 130 | 40 358 |
| Prepayments | 12 089 | ||||
| Property Plant Equipment Gross Cost | 12 777 | 12 777 | 12 777 | 12 777 | 12 777 |
| Taxation Social Security Payable | 76 734 | 167 954 | 309 836 | 319 731 | 325 359 |
| Trade Creditors Trade Payables | 600 | 3 600 | 240 | 240 | |
| Trade Debtors Trade Receivables | 127 835 | 20 554 | 102 403 | 19 590 | 1 890 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 27th Apr 2023 filed on: 21st, June 2023 |
confirmation statement | Free Download (3 pages) |
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