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.
Office Address | Datum House |
Office Address2 | Electra Way |
Town | Crewe |
Post code | CW1 6ZF |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | -192 736 | -199 940 | -216 549 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 23 797 | 36 157 | 59 661 | 102 465 | 34 382 | 41 744 | |||
Current Assets | 17 011 | 27 328 | 59 374 | 57 761 | 94 796 | 106 154 | 81 574 | 52 071 | |
Debtors | 15 211 | 17 011 | 26 760 | 35 577 | 21 604 | 35 135 | 3 689 | 47 192 | 10 327 |
Net Assets Liabilities | -216 549 | -147 384 | -69 920 | 131 | 18 673 | 39 | 3 286 | ||
Net Assets Liabilities Including Pension Asset Liability | -199 940 | -216 549 | |||||||
Other Debtors | 150 | 3 101 | 43 241 | 9 876 | |||||
Property Plant Equipment | 128 | 614 | 15 595 | 14 224 | 11 085 | 3 106 | 4 447 | ||
Tangible Fixed Assets | 128 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | -192 738 | -199 942 | -216 551 | ||||||
Shareholder Funds | -192 736 | -199 940 | -216 549 | ||||||
Other | |||||||||
Accrued Liabilities | 540 | 4 164 | 2 144 | 2 718 | 2 571 | 4 429 | |||
Accumulated Amortisation Impairment Intangible Assets | 100 000 | 100 000 | 100 000 | 100 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 323 | 4 573 | 10 105 | 12 381 | 16 967 | 9 809 | 12 318 | ||
Average Number Employees During Period | 1 | 2 | 3 | 3 | 2 | ||||
Bank Borrowings Overdrafts | 38 750 | 40 850 | 32 250 | 23 650 | |||||
Bank Overdrafts | 38 750 | ||||||||
Corporation Tax Payable | 45 621 | 13 782 | 10 891 | 19 865 | 31 404 | 34 364 | |||
Creditors | 125 000 | 125 000 | 60 310 | 55 584 | 41 279 | 32 250 | 23 650 | ||
Creditors Due After One Year | 125 000 | ||||||||
Creditors Due Within One Year | 207 947 | 216 951 | 119 005 | ||||||
Debtors Due After One Year | -15 211 | -17 011 | -19 443 | ||||||
Finance Lease Liabilities Present Value Total | 10 310 | 5 584 | 429 | 429 | |||||
Fixed Assets | 128 | 614 | 15 595 | 14 224 | 11 086 | 3 107 | 4 448 | ||
Increase Decrease In Property Plant Equipment | 18 674 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 5 532 | 2 276 | 4 586 | 1 887 | 2 509 | |||
Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 100 000 | 100 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | |||||||
Net Current Assets Liabilities | -192 736 | -199 940 | -91 677 | -22 998 | -22 166 | 44 194 | 53 122 | 29 772 | 23 600 |
Number Shares Allotted | 2 | 2 | |||||||
Other Taxation Social Security Payable | 140 | 292 | 148 | 2 250 | 14 048 | ||||
Par Value Share | 1 | 1 | |||||||
Prepayments | 588 | 8 273 | 588 | 984 | |||||
Prepayments Accrued Income Current Asset | 568 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 568 | ||||||||
Property Plant Equipment Gross Cost | 4 451 | 5 187 | 25 700 | 26 605 | 28 052 | 12 915 | 16 765 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 039 | 2 703 | 2 106 | 590 | 1 112 | ||||
Recoverable Value-added Tax | 1 138 | 889 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 128 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 11 831 | 11 831 | 4 451 | ||||||
Tangible Fixed Assets Depreciation | 11 831 | 11 831 | 4 323 | ||||||
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 | 736 | 20 513 | 905 | 1 447 | 3 537 | 3 850 | |||
Total Assets Less Current Liabilities | -192 736 | -199 940 | -91 549 | -22 384 | -6 571 | 58 418 | 62 058 | 32 879 | 28 048 |
Trade Creditors Trade Payables | 4 901 | 6 507 | 62 | 4 633 | 1 730 | 2 543 | |||
Trade Debtors Trade Receivables | 6 179 | 31 770 | 21 016 | 26 712 | 3 951 | 451 | |||
Bank Borrowings | 2 150 | 8 600 | |||||||
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 | 1 | 1 | 1 | ||||||
Other Creditors | 4 429 | 3 280 | |||||||
Other Investments Other Than Loans | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 8th Nov 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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