Ccl Training Limited CREWE


Ccl Training started in year 2006 as Private Limited Company with registration number 05912254. The Ccl Training company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Crewe at Datum House. Postal code: CW1 6ZF.

There is a single director in the firm at the moment - Clive J., appointed on 21 August 2006. In addition, a secretary was appointed - Natasha J., appointed on 27 May 2020. As of 29 March 2024, there was 1 ex secretary - Christine B.. There were no ex directors.

Ccl Training Limited Address / Contact

Office Address Datum House
Office Address2 Electra Way
Town Crewe
Post code CW1 6ZF
Country of origin United Kingdom

Company Information / Profile

Registration Number 05912254
Date of Incorporation Mon, 21st Aug 2006
Industry Other business support service activities not elsewhere classified
End of financial Year 31st August
Company age 18 years old
Account next due date Fri, 31st May 2024 (63 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Wed, 22nd Nov 2023 (2023-11-22)
Last confirmation statement dated Tue, 8th Nov 2022

Company staff

Natasha J.

Position: Secretary

Appointed: 27 May 2020

Clive J.

Position: Director

Appointed: 21 August 2006

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 21 August 2006

Resigned: 21 August 2006

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 21 August 2006

Resigned: 21 August 2006

Christine B.

Position: Secretary

Appointed: 21 August 2006

Resigned: 19 May 2017

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Clive J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Clive J.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth-192 736-199 940-216 549      
Balance Sheet
Cash Bank On Hand   23 79736 15759 661102 46534 38241 744
Current Assets 17 01127 32859 37457 76194 796106 15481 57452 071
Debtors15 21117 01126 76035 57721 60435 1353 68947 19210 327
Net Assets Liabilities  -216 549-147 384-69 92013118 673393 286
Net Assets Liabilities Including Pension Asset Liability -199 940-216 549      
Other Debtors     1503 10143 2419 876
Property Plant Equipment  12861415 59514 22411 0853 1064 447
Tangible Fixed Assets  128      
Reserves/Capital
Called Up Share Capital222      
Profit Loss Account Reserve-192 738-199 942-216 551      
Shareholder Funds-192 736-199 940-216 549      
Other
Accrued Liabilities  5404 1642 1442 7182 5714 429 
Accumulated Amortisation Impairment Intangible Assets  100 000100 000100 000100 000   
Accumulated Depreciation Impairment Property Plant Equipment  4 3234 57310 10512 38116 9679 80912 318
Average Number Employees During Period   12332 
Bank Borrowings Overdrafts  38 750   40 85032 25023 650
Bank Overdrafts  38 750      
Corporation Tax Payable  45 62113 78210 89119 86531 40434 364 
Creditors  125 000125 00060 31055 58441 27932 25023 650
Creditors Due After One Year  125 000      
Creditors Due Within One Year207 947216 951119 005      
Debtors Due After One Year-15 211-17 011-19 443      
Finance Lease Liabilities Present Value Total    10 3105 584429429 
Fixed Assets  12861415 59514 22411 0863 1074 448
Increase Decrease In Property Plant Equipment    18 674    
Increase From Depreciation Charge For Year Property Plant Equipment   2505 5322 2764 5861 8872 509
Intangible Assets Gross Cost  100 000100 000100 000100 000   
Intangible Fixed Assets Aggregate Amortisation Impairment100 000100 000       
Intangible Fixed Assets Cost Or Valuation100 000100 000       
Net Current Assets Liabilities-192 736-199 940-91 677-22 998-22 16644 19453 12229 77223 600
Number Shares Allotted 22      
Other Taxation Social Security Payable    1402921482 25014 048
Par Value Share 11      
Prepayments    5888 273588984 
Prepayments Accrued Income Current Asset  568      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  568      
Property Plant Equipment Gross Cost  4 4515 18725 70026 60528 05212 91516 765
Provisions For Liabilities Balance Sheet Subtotal    3 0392 7032 1065901 112
Recoverable Value-added Tax  1 138    889 
Share Capital Allotted Called Up Paid222      
Tangible Fixed Assets Additions  128      
Tangible Fixed Assets Cost Or Valuation11 83111 8314 451      
Tangible Fixed Assets Depreciation11 83111 8314 323      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  7 508      
Tangible Fixed Assets Disposals  7 508      
Total Additions Including From Business Combinations Property Plant Equipment   73620 5139051 4473 5373 850
Total Assets Less Current Liabilities-192 736-199 940-91 549-22 384-6 57158 41862 05832 87928 048
Trade Creditors Trade Payables  4 9016 507 624 6331 7302 543
Trade Debtors Trade Receivables  6 17931 77021 01626 712 3 951451
Bank Borrowings      2 1508 600 
Disposals Decrease In Amortisation Impairment Intangible Assets      100 000  
Disposals Decrease In Depreciation Impairment Property Plant Equipment       9 045 
Disposals Intangible Assets      100 000  
Disposals Property Plant Equipment       18 674 
Investments Fixed Assets      111
Other Creditors       4 4293 280
Other Investments Other Than Loans      111

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers
Confirmation statement with no updates Wed, 8th Nov 2023
filed on: 8th, November 2023
Free Download (3 pages)

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