Founded in 2016, Ccl Universal, classified under reg no. 10476550 is an active company. Currently registered at Room F10 Scope House CW1 6DD, Crewe the company has been in the business for 8 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has 2 directors, namely Clive J., Robert T.. Of them, Robert T. has been with the company the longest, being appointed on 14 November 2016 and Clive J. has been with the company for the least time - from 2 September 2019. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Room F10 Scope House |
| Office Address2 | Weston Road |
| Town | Crewe |
| Post code | CW1 6DD |
| Country of origin | United Kingdom |
| Registration Number | 10476550 |
| Date of Incorporation | Mon, 14th Nov 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 02 September 2019
Position: Director
Appointed: 14 November 2016
The list of PSCs that own or control the company includes 2 names. As we found, there is Robert T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Clive J. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert T.
| Notified on | 23 September 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Clive J.
| Notified on | 23 September 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 1 | 1 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 43 388 | 20 229 | 15 976 | 11 230 | ||
| Current Assets | 1 | 70 994 | 88 363 | 80 351 | 79 074 | |
| Debtors | 1 | 27 606 | 68 134 | 64 375 | 67 844 | |
| Net Assets Liabilities | -5 226 | 2 054 | -517 | 2 489 | ||
| Other Debtors | 1 | 3 942 | 1 661 | 8 169 | 914 | |
| Cash Bank In Hand | 1 | 1 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||
| Reserves/Capital | ||||||
| Shareholder Funds | 1 | 1 | ||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 2 500 | 500 | 4 362 | 500 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 3 000 | 4 362 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 500 | 2 500 | 500 | 4 365 | ||
| Accrued Liabilities | 54 205 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 45 000 | 35 000 | 25 000 | |||
| Creditors | 76 220 | 45 000 | 35 000 | 25 000 | ||
| Deferred Tax Asset Debtors | 1 249 | |||||
| Net Current Assets Liabilities | 1 | -5 226 | 47 054 | 34 483 | 27 489 | |
| Other Creditors | 56 705 | 5 688 | 6 323 | 3 153 | ||
| Other Taxation Social Security Payable | 9 130 | 13 233 | 26 753 | 37 925 | ||
| Prepayments | 2 393 | |||||
| Total Assets Less Current Liabilities | 1 | -5 226 | 47 054 | 34 483 | 27 489 | |
| Trade Creditors Trade Payables | 10 385 | 17 388 | 2 792 | 507 | ||
| Trade Debtors Trade Receivables | 23 664 | 66 473 | 56 206 | 66 930 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 13th November 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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