Ccl-forensics started in year 2004 as Private Limited Company with registration number 05314495. The Ccl-forensics company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Stratford-upon-avon at 36 Cygnet Court Timothys Bridge Road. Postal code: CV37 9NW.
The firm has 3 directors, namely Simon W., Samantha M. and Noel M.. Of them, Noel M. has been with the company the longest, being appointed on 28 July 2017 and Simon W. has been with the company for the least time - from 1 December 2022. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 36 Cygnet Court Timothys Bridge Road |
| Office Address2 | Stratford Enterprise Park |
| Town | Stratford-upon-avon |
| Post code | CV37 9NW |
| Country of origin | United Kingdom |
| Registration Number | 05314495 |
| Date of Incorporation | Thu, 16th Dec 2004 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 20 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 01 December 2022
Position: Director
Appointed: 27 September 2022
Position: Director
Appointed: 28 July 2017
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Ccl (Solutions) Group Ltd from Stratford-Upon-Avon, England. The abovementioned PSC is classified as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Ccl (Solutions) Group Ltd
36 Cygnet Court Timothys Bridge Road, Stratford Enterprise Park, Stratford-Upon-Avon, CV37 9NW, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 16 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 735 | 13 307 | 79 426 | 109 590 | 286 549 | 298 311 | 193 694 | 116 112 |
| Current Assets | 1 583 008 | 1 041 586 | 1 665 538 | 2 931 544 | 3 591 405 | 3 644 397 | 4 104 762 | 3 352 876 |
| Debtors | 1 578 273 | 1 028 279 | 1 586 112 | 2 821 954 | 3 304 856 | 3 346 086 | 3 911 068 | 3 236 764 |
| Net Assets Liabilities | -99 364 | -1 501 639 | -2 730 207 | -4 035 275 | 2 163 922 | 396 260 | -897 578 | -143 330 |
| Other Debtors | 929 318 | 1 809 871 | 2 363 297 | 2 530 965 | 2 381 690 | 1 550 515 | ||
| Property Plant Equipment | 548 805 | 178 211 | 58 676 | 161 517 | 293 837 | 473 780 | 409 488 | 474 577 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 444 | 88 871 | 88 871 | 88 871 | 88 871 | 88 871 | 88 871 | 88 871 |
| Accumulated Depreciation Impairment Property Plant Equipment | 883 895 | 557 424 | 693 576 | 737 778 | 831 933 | 852 011 | 833 254 | 1 031 933 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 147 043 | 226 475 | 589 084 | 287 424 | 263 768 | |||
| Amounts Owed By Related Parties | 90 258 | 521 591 | 351 210 | 95 899 | 17 539 | 17 539 | ||
| Amounts Owed To Related Parties | 3 624 731 | 6 323 277 | 303 718 | 86 930 | 153 692 | 304 139 | ||
| Average Number Employees During Period | 45 | 64 | 97 | 129 | 129 | 147 | ||
| Balances Amounts Owed By Related Parties | 431 207 | 629 542 | ||||||
| Creditors | 2 139 692 | 2 014 549 | 2 538 | 7 019 377 | 1 612 361 | 3 557 542 | 1 806 129 | 701 347 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 812 083 | -15 517 | -372 010 | |||||
| Disposals Property Plant Equipment | 812 524 | -15 517 | -372 010 | |||||
| Financial Liabilities | 1 806 129 | 701 347 | ||||||
| Fixed Assets | 633 232 | 178 211 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 443 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 485 612 | 44 202 | 94 155 | 409 141 | 353 253 | 198 679 | ||
| Intangible Assets | 84 427 | |||||||
| Intangible Assets Gross Cost | 88 871 | 88 871 | 88 871 | 88 871 | 88 871 | 88 871 | 88 871 | 88 871 |
| Net Current Assets Liabilities | -556 684 | -972 963 | -2 677 386 | -4 087 833 | 1 979 044 | 86 855 | 610 509 | 192 399 |
| Other Creditors | 466 776 | 306 952 | 470 950 | 771 954 | 936 506 | 707 179 | ||
| Other Increase Decrease In Amortisation Impairment Intangible Assets | 79 984 | |||||||
| Prepayments | 587 744 | 590 498 | 652 794 | |||||
| Property Plant Equipment Gross Cost | 1 432 700 | 735 635 | 752 252 | 899 295 | 1 125 770 | 1 699 337 | 1 242 742 | 1 506 510 |
| Provisions For Liabilities Balance Sheet Subtotal | 37 024 | 657 015 | 108 959 | 108 959 | 108 959 | 164 375 | 111 446 | 108 959 |
| Taxation Social Security Payable | 35 592 | 74 146 | 546 343 | 2 288 755 | 1 900 000 | 1 636 356 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 115 459 | |||||||
| Total Assets Less Current Liabilities | 76 548 | -794 752 | -2 618 710 | -3 926 316 | 2 272 881 | 560 635 | 1 019 997 | 666 976 |
| Total Borrowings | 2 538 | 2 550 | ||||||
| Trade Creditors Trade Payables | 168 341 | 312 452 | 291 350 | 409 903 | 504 055 | 512 803 | ||
| Trade Debtors Trade Receivables | 566 536 | 490 492 | 590 349 | 719 222 | 921 341 | 1 015 916 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 31st, March 2023 |
accounts | Free Download (11 pages) |
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