Founded in 2002, Ccs (2002), classified under reg no. 04459629 is an active company. Currently registered at 10-12 Wellington Street St. Johns BB1 8AG, Blackburn the company has been in the business for 22 years. Its financial year was closed on 28th June and its latest financial statement was filed on June 29, 2022.
There is a single director in the company at the moment - Nicholas B., appointed on 12 June 2002. In addition, a secretary was appointed - Janet B., appointed on 16 June 2007. As of 25 April 2024, there was 1 ex secretary - Patricia B.. There were no ex directors.
Office Address | 10-12 Wellington Street St. Johns |
Town | Blackburn |
Post code | BB1 8AG |
Country of origin | United Kingdom |
Registration Number | 04459629 |
Date of Incorporation | Wed, 12th Jun 2002 |
Industry | Business and domestic software development |
End of financial Year | 28th June |
Company age | 22 years old |
Account next due date | Thu, 28th Mar 2024 (28 days after) |
Account last made up date | Wed, 29th Jun 2022 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we researched, there is Janet B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Nicholas B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Janet B.
Notified on | 12 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas B.
Notified on | 12 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-29 |
Balance Sheet | |||||||
Cash Bank On Hand | 23 489 | 22 010 | 7 988 | 14 506 | 40 442 | 56 038 | 45 341 |
Current Assets | 44 577 | 32 647 | 22 759 | 21 337 | 40 442 | 56 734 | 45 341 |
Debtors | 21 088 | 10 637 | 14 771 | 6 831 | 696 | ||
Net Assets Liabilities | 1 915 | 10 421 | 1 800 | 4 017 | 22 234 | 27 706 | 23 777 |
Other Debtors | 1 606 | 7 286 | 696 | ||||
Property Plant Equipment | 3 770 | 3 011 | 2 849 | 2 675 | 2 091 | 1 655 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 754 | 22 513 | 22 395 | 23 189 | 23 773 | 24 209 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 620 | ||||||
Amounts Owed To Related Parties | 958 | 431 | 184 | 226 | 43 | 1 997 | |
Average Number Employees During Period | 4 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 45 865 | 24 635 | 23 238 | 19 460 | 19 881 | 30 352 | 21 233 |
Disposals Property Plant Equipment | -25 864 | ||||||
Dividends Paid On Shares Final | 32 000 | 28 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 759 | 794 | 584 | 436 | |||
Net Current Assets Liabilities | -1 288 | 8 012 | -479 | 1 877 | 20 560 | 26 382 | 24 108 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | ||
Other Creditors | 9 396 | 12 722 | 11 716 | 7 562 | 12 295 | 22 838 | 12 111 |
Par Value Share | 3 200 | 2 800 | 1 | 1 | 1 | 1 | |
Prepayments | 6 403 | 6 831 | |||||
Property Plant Equipment Gross Cost | 25 524 | 25 524 | 25 244 | 25 864 | 25 864 | 25 864 | |
Provisions For Liabilities Balance Sheet Subtotal | 567 | 602 | 570 | 535 | 418 | 331 | 331 |
Taxation Social Security Payable | 4 965 | 4 540 | 3 801 | 3 217 | 3 326 | 6 827 | 6 450 |
Total Assets Less Current Liabilities | 2 482 | 11 023 | 2 370 | 4 552 | 22 652 | 28 037 | 24 108 |
Trade Creditors Trade Payables | 30 546 | 6 942 | 7 537 | 8 455 | 4 218 | 687 | 675 |
Trade Debtors Trade Receivables | 19 482 | 3 351 | 8 368 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from June 28, 2023 to June 27, 2023 filed on: 28th, March 2024 |
accounts | Free Download (1 page) |
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