Founded in 2016, Ccl London Holdings, classified under reg no. 10497026 is an active company. Currently registered at 7 Stean Street E8 4ED, London the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Isaac H. and Sagi S.. In addition one secretary - Isaac H. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Stean Street |
Town | London |
Post code | E8 4ED |
Country of origin | United Kingdom |
Registration Number | 10497026 |
Date of Incorporation | Fri, 25th Nov 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
Last confirmation statement dated | Thu, 24th Nov 2022 |
The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Isaac H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sagi S. This PSC owns 25-50% shares and has 25-50% voting rights.
Isaac H.
Notified on | 25 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sagi S.
Notified on | 25 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 042 | 18 273 | 26 103 | 6 998 | ||
Current Assets | 563 341 | 562 690 | 565 042 | 578 273 | 586 103 | 591 998 |
Debtors | 560 000 | 560 000 | 560 000 | 585 000 | ||
Net Assets Liabilities | 8 049 | 35 375 | 60 458 | 103 107 | 146 379 | 179 878 |
Property Plant Equipment | 1 199 368 | 1 174 368 | 1 149 368 | |||
Other | ||||||
Version Production Software | 2 021 | 2 021 | ||||
Accrued Liabilities | 1 200 | 2 400 | 1 400 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 500 | 1 200 | 1 200 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 50 632 | 75 632 | 100 632 | 125 632 | ||
Amounts Owed By Group Undertakings Participating Interests | 560 000 | 560 000 | 560 000 | |||
Amounts Owed To Group Undertakings Participating Interests | 814 544 | 814 544 | 814 544 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 792 061 | 731 721 | 757 133 | |||
Bank Borrowings Overdrafts | 85 001 | 85 001 | 757 133 | 54 265 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | |||||
Creditors | 498 925 | 508 468 | 910 691 | 917 813 | 757 133 | 652 967 |
Fixed Assets | 845 834 | 828 746 | 1 199 368 | 1 149 368 | 1 124 370 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 25 000 | 25 000 | 25 000 | |||
Net Current Assets Liabilities | 64 416 | 54 222 | -346 849 | -339 540 | -245 856 | -291 525 |
Property Plant Equipment Gross Cost | 1 250 000 | 1 250 000 | 1 250 000 | |||
Taxation Social Security Payable | 11 146 | 15 868 | 16 015 | |||
Total Assets Less Current Liabilities | 910 252 | 882 968 | 852 519 | 834 828 | 903 512 | 832 845 |
Amounts Owed By Group Undertakings | 560 000 | 585 000 | ||||
Investments Fixed Assets | 2 | |||||
Other Creditors | 1 400 | 990 | ||||
Other Investments Other Than Loans | 2 | |||||
Other Taxation Social Security Payable | 16 015 | 13 722 | ||||
Profit Loss | 33 499 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 24th November 2023 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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