Cclm Capital started in year 2014 as Private Limited Company with registration number NI628008. The Cclm Capital company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Londonderry at 6 Bayview Terrace. Postal code: BT48 7EE.
Currently there are 2 directors in the the company, namely Cathal C. and Maire C.. In addition one secretary - Maire C. - is with the firm. As of 25 April 2024, there was 1 ex director - Rachael B.. There were no ex secretaries.
| Office Address | 6 Bayview Terrace |
| Town | Londonderry |
| Post code | BT48 7EE |
| Country of origin | United Kingdom |
| Registration Number | NI628008 |
| Date of Incorporation | Wed, 26th Nov 2014 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Secretary
Appointed: 26 November 2014
Position: Director
Appointed: 26 November 2014
Position: Director
Appointed: 26 November 2014
The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Cathal C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cathal C.
| 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 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -6 458 | -21 402 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 392 | 11 737 | ||||||
| Current Assets | 49 | 4 097 | 123 463 | 104 375 | 243 334 | 287 582 | 1 089 921 | 779 181 |
| Debtors | 49 | 1 705 | 1 760 | |||||
| Net Assets Liabilities | -21 402 | 76 004 | 58 436 | 202 349 | 284 766 | 1 004 868 | 553 700 | |
| Cash Bank In Hand | 2 392 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 458 | -21 402 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -7 458 | -22 402 | ||||||
| Shareholder Funds | -6 458 | -21 402 | ||||||
| Other | ||||||||
| Creditors | 25 498 | 42 735 | 42 555 | 37 141 | 66 286 | 221 481 | ||
| Current Asset Investments | 87 985 | |||||||
| Fixed Assets | 1 | 21 312 | 14 | 14 | 1 | 1 | ||
| Investments Fixed Assets | 1 | 21 312 | 21 995 | |||||
| Net Current Assets Liabilities | -6 459 | -21 401 | 80 728 | 61 820 | 227 499 | 287 582 | 1 023 635 | 557 700 |
| Total Assets Less Current Liabilities | -6 458 | -89 | 80 742 | 61 834 | 227 500 | 287 583 | 1 023 635 | 557 700 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 738 | 3 398 | 3 845 | 3 135 | 18 767 | 4 000 | ||
| Average Number Employees During Period | 3 | 3 | ||||||
| Creditors Due After One Year | 21 313 | |||||||
| Creditors Due Within One Year | 6 508 | 25 498 | ||||||
| Number Shares Allotted | 1 000 | |||||||
| Other Debtors Due After One Year | 1 705 | |||||||
| Par Value Share | 1 | |||||||
| Secured Debts | 6 508 | 46 811 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Amount Specific Advance Or Credit Directors | 3 704 | 33 747 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 26th November 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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