Founded in 2015, Ccl-solutions, classified under reg no. 09680259 is an active company. Currently registered at Raj Medical Centre DN34 5LP, Grimsby the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 3 directors, namely Rajeev M., Rakesh P. and Arun N.. Of them, Rajeev M., Rakesh P., Arun N. have been with the company the longest, being appointed on 10 July 2015. As of 25 April 2024, there were 2 ex directors - Nathalie D., Martin C. and others listed below. There were no ex secretaries.
Office Address | Raj Medical Centre |
Office Address2 | Laceby Road |
Town | Grimsby |
Post code | DN34 5LP |
Country of origin | United Kingdom |
Registration Number | 09680259 |
Date of Incorporation | Fri, 10th Jul 2015 |
Industry | General medical practice activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The register of PSCs who own or control the company includes 3 names. As BizStats found, there is Rajeev M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Arun N. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Rakesh P., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Rajeev M.
Notified on | 15 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Arun N.
Notified on | 15 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rakesh P.
Notified on | 15 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 500 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 364 855 | 424 934 | 500 820 | 481 894 | 569 797 | 531 551 | 252 789 | |
Current Assets | 364 888 | 467 151 | 566 483 | 545 548 | 628 626 | 592 007 | 320 146 | |
Debtors | 33 | 41 217 | 64 663 | 62 654 | 57 829 | 59 456 | 66 357 | |
Net Assets Liabilities | -125 286 | -96 891 | -60 425 | -13 324 | 95 346 | -26 954 | ||
Other Debtors | 5 475 | 5 475 | 28 843 | 39 328 | 33 854 | |||
Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
Cash Bank In Hand | 500 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 500 | |||||||
Shareholder Funds | 500 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 33 470 | 33 854 | ||||||
Average Number Employees During Period | 16 | 15 | 14 | 13 | 10 | |||
Corporation Tax Payable | 2 981 | 6 809 | 11 786 | 11 472 | ||||
Creditors | 410 002 | 558 967 | 629 520 | 605 973 | 641 950 | 496 661 | 347 100 | |
Net Current Assets Liabilities | -45 114 | -91 816 | -63 037 | -60 425 | -13 324 | 95 346 | -26 954 | |
Number Shares Issued Fully Paid | 500 | |||||||
Other Creditors | 410 002 | 558 967 | 628 290 | 600 907 | 631 907 | 486 932 | 348 844 | |
Other Taxation Social Security Payable | -1 751 | -1 743 | -1 743 | -1 743 | -1 744 | |||
Par Value Share | 1 | 1 | ||||||
Trade Debtors Trade Receivables | 33 | 35 742 | 59 188 | 33 811 | 18 501 | 25 602 | 66 357 | |
Number Shares Allotted | 500 | |||||||
Share Capital Allotted Called Up Paid | 500 | |||||||
Total Assets Less Current Liabilities | 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 27th, December 2023 |
accounts | Free Download (8 pages) |
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