Founded in 2011, Cco (int), classified under reg no. NI606704 is an active company. Currently registered at 5a Breda Park BT47 3SL, Londonderry the company has been in the business for thirteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Elaine D., Kevin D.. Of them, Kevin D. has been with the company the longest, being appointed on 19 April 2011 and Elaine D. has been with the company for the least time - from 15 September 2020. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Desmond R. who worked with the the firm until 31 October 2018.
Office Address | 5a Breda Park |
Office Address2 | Drumahoe |
Town | Londonderry |
Post code | BT47 3SL |
Country of origin | United Kingdom |
Registration Number | NI606704 |
Date of Incorporation | Mon, 21st Mar 2011 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The register of PSCs who own or have control over the company is made up of 3 names. As BizStats discovered, there is Elaine D. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Kevin D. This PSC owns 25-50% shares. The third one is Desmond R., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Elaine D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Kevin D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Desmond R.
Notified on | 6 April 2016 |
Ceased on | 31 October 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 190 172 | 147 433 | |||||||
Balance Sheet | |||||||||
Current Assets | 268 312 | 190 192 | 184 966 | 308 050 | 321 852 | 301 242 | 296 750 | 282 736 | 332 325 |
Net Assets Liabilities | 143 488 | 237 509 | 260 902 | 270 920 | 242 864 | 230 477 | 234 902 | ||
Cash Bank In Hand | 51 387 | 28 828 | |||||||
Debtors | 216 925 | 161 364 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 190 172 | 147 433 | |||||||
Tangible Fixed Assets | 2 293 | 1 478 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 | 4 | |||||||
Profit Loss Account Reserve | 190 168 | 147 429 | |||||||
Shareholder Funds | 190 172 | 147 433 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 350 | 4 770 | 8 712 | 4 713 | 3 450 | 5 625 | 2 500 | ||
Average Number Employees During Period | 3 | 3 | 4 | 1 | 3 | ||||
Creditors | 38 112 | 66 273 | 55 233 | 27 575 | 9 353 | 23 192 | 81 139 | ||
Fixed Assets | 2 293 | 1 478 | 984 | 502 | 2 995 | 1 966 | 8 917 | 7 980 | 7 979 |
Net Current Assets Liabilities | 188 337 | 145 955 | 146 854 | 241 777 | 266 619 | 273 667 | 287 397 | 259 544 | 251 186 |
Total Assets Less Current Liabilities | 190 630 | 147 433 | 147 838 | 242 279 | 269 614 | 275 633 | 296 314 | 267 524 | 259 165 |
Advances Credits Directors | 110 126 | 85 672 | 111 789 | 74 479 | 424 | 606 | |||
Advances Credits Made In Period Directors | 85 672 | 127 117 | 102 938 | 1 463 | |||||
Advances Credits Repaid In Period Directors | 110 126 | 101 000 | 140 248 | 75 520 | |||||
Creditors Due Within One Year | 79 975 | 44 237 | |||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 458 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 259 | 3 259 | |||||||
Tangible Fixed Assets Depreciation | 966 | 1 781 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 815 | ||||||||
Amount Specific Advance Or Credit Directors | 68 721 | 45 837 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 30th, November 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy