Founded in 2016, Ccl Uk Holdings, classified under reg no. SC542531 is an active company. Currently registered at Ccl House KA10 6LZ, Troon the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 3 directors, namely Alison L., Callum B. and David C.. Of them, Callum B., David C. have been with the company the longest, being appointed on 11 August 2016 and Alison L. has been with the company for the least time - from 30 January 2017. As of 24 April 2024, there was 1 ex director - Mark G.. There were no ex secretaries.
| Office Address | Ccl House |
| Office Address2 | 27 Burnside Place |
| Town | Troon |
| Post code | KA10 6LZ |
| Country of origin | United Kingdom |
| Registration Number | SC542531 |
| Date of Incorporation | Thu, 11th Aug 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 30 January 2017
Position: Director
Appointed: 11 August 2016
Position: Director
Appointed: 11 August 2016
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Ccl Global Enterprises Ltd. from Troon, United Kingdom. This PSC is categorised as "a scots law", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ccl Global Enterprises Ltd.
Ccl House 27 Burnside Place, Troon, Ayrshire, KA10 6LZ, United Kingdom
| Legal authority | Limited Company |
| Legal form | Scots Law |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc343232 |
| Notified on | 11 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 853 | 1 181 | 147 | 1 277 | 220 | 2 287 |
| Current Assets | 366 889 | 671 869 | 1 669 415 | 1 566 081 | 1 094 535 | 1 137 978 |
| Debtors | 359 036 | 670 688 | 1 669 268 | 1 564 804 | 1 094 315 | 1 135 691 |
| Net Assets Liabilities | 6 987 | -28 119 | -365 471 | -340 367 | -339 889 | 5 013 |
| Other Debtors | 15 023 | 7 572 | 35 393 | 72 627 | 3 145 | |
| Property Plant Equipment | 81 160 | 146 385 | 126 462 | 135 122 | ||
| Other | ||||||
| Audit Fees Expenses | 30 075 | 53 519 | 53 248 | 49 322 | 49 809 | |
| Accrued Liabilities Deferred Income | 56 499 | 68 357 | 50 175 | 56 795 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 409 | 39 407 | 88 350 | 145 270 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 109 990 | 29 020 | 65 580 | 41 065 | ||
| Administrative Expenses | 1 521 941 | 615 952 | 1 090 470 | 1 384 259 | 481 496 | 122 |
| Amounts Owed By Group Undertakings | 313 556 | 598 061 | 1 556 406 | 1 391 943 | 1 091 170 | 1 135 691 |
| Amounts Owed To Group Undertakings | 2 026 150 | 3 375 516 | 5 082 019 | 3 978 412 | 4 238 213 | 4 522 699 |
| Average Number Employees During Period | 5 | |||||
| Bank Borrowings | 2 000 000 | 1 500 000 | 1 250 000 | 2 031 250 | 1 437 500 | 1 062 500 |
| Bank Borrowings Overdrafts | 1 714 286 | 1 250 000 | 750 000 | 1 437 500 | 1 062 500 | 687 500 |
| Comprehensive Income Expense | 6 985 | -35 106 | -337 352 | 25 104 | 478 | |
| Creditors | 1 876 786 | 1 250 000 | 750 000 | 1 437 500 | 1 062 500 | 687 500 |
| Deferred Tax Asset Debtors | 24 939 | |||||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 11 074 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 250 | 22 635 | -49 824 | 50 612 | -25 673 | |
| Depreciation Expense Property Plant Equipment | 2 410 | 36 998 | 48 943 | 56 920 | 49 332 | |
| Dividend Income From Group Undertakings | 300 000 | 350 000 | 400 000 | 230 000 | 520 000 | |
| Dividends Paid | 130 000 | |||||
| Dividends Paid On Shares Final | 130 000 | |||||
| Fixed Assets | 4 311 487 | 4 376 712 | 4 380 044 | 4 388 704 | 4 253 582 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -330 | -1 361 | 5 862 | -2 934 | -1 667 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 680 | |||||
| Government Grant Income | 49 883 | 7 742 | 127 232 | 33 544 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 998 | 48 943 | 56 920 | 49 332 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 62 491 | 53 072 | 53 410 | 47 257 | 62 243 | 44 976 |
| Interest Payable Similar Charges Finance Costs | 62 491 | 53 072 | 53 410 | 47 257 | 62 243 | 44 976 |
| Investments Fixed Assets | 4 230 327 | 4 230 327 | 4 253 582 | 4 253 582 | 4 253 582 | 4 552 388 |
| Investments In Subsidiaries | 4 230 327 | 4 253 582 | 4 253 582 | 4 253 582 | 4 552 388 | |
| Issue Equity Instruments | 2 | |||||
| Net Current Assets Liabilities | -2 425 464 | -3 129 946 | -3 995 515 | -3 265 898 | -3 530 971 | -3 859 875 |
| Number Shares Issued Fully Paid | 2 | |||||
| Operating Profit Loss | 71 726 | -259 399 | -683 766 | -277 027 | -192 952 | -122 |
| Other Creditors | 162 500 | 84 796 | 13 410 | 38 388 | 12 293 | 100 154 |
| Other Interest Receivable Similar Income Finance Income | 300 000 | 350 000 | 400 000 | 230 000 | 520 000 | |
| Other Operating Income Format1 | 15 367 | 49 883 | 7 742 | 127 232 | 33 544 | |
| Par Value Share | 1 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 7 495 | |||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||||
| Prepayments Accrued Income | 30 457 | 65 055 | 52 530 | 100 234 | ||
| Profit Loss | 6 985 | -35 106 | -337 352 | 25 104 | 478 | 474 902 |
| Profit Loss On Ordinary Activities Before Tax | 9 235 | -12 471 | -387 176 | 75 716 | -25 195 | 474 902 |
| Property Plant Equipment Gross Cost | 83 570 | 185 792 | 214 812 | 280 392 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 250 | 24 885 | ||||
| Social Security Costs | 28 973 | |||||
| Staff Costs Employee Benefits Expense | 286 676 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 250 | 24 885 | 25 673 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 57 000 | 66 500 | 76 000 | 43 700 | 98 800 | |
| Tax Expense Credit Applicable Tax Rate | -2 369 | -73 563 | 14 386 | -4 787 | 90 231 | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 71 310 | 81 290 | 113 837 | 45 466 | 8 569 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 795 | 981 | 3 087 | 1 323 | 3 117 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 250 | 22 635 | -49 824 | 50 612 | -25 673 | |
| Total Assets Less Current Liabilities | 1 886 023 | 1 246 766 | 384 529 | 1 122 806 | 722 611 | 692 513 |
| Total Borrowings | 1 714 286 | 1 250 000 | 750 000 | 1 437 500 | 1 062 500 | 687 500 |
| Total Operating Lease Payments | 7 922 | 34 477 | 32 115 | 59 745 | 40 788 | |
| Trade Creditors Trade Payables | 98 990 | 23 146 | 19 326 | 164 634 | ||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 7 768 | 321 457 | ||||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 194 602 | |||||
| Turnover Revenue | 1 578 300 | 306 670 | 398 962 | 980 000 | 255 000 | |
| Wages Salaries | 250 208 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th August 2023 filed on: 15th, August 2023 |
confirmation statement | Free Download (3 pages) |
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