Founded in 2014, Ccs (brighton), classified under reg no. 09049863 is an active company. Currently registered at Unit 3 Brook House ME20 6GN, Larkfield the company has been in the business for ten years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
The company has 2 directors, namely Nick C., James S.. Of them, Nick C., James S. have been with the company the longest, being appointed on 21 May 2014. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Mark H. who worked with the the company until 1 June 2018.
| Office Address | Unit 3 Brook House |
| Office Address2 | Larkfield Trading Estate |
| Town | Larkfield |
| Post code | ME20 6GN |
| Country of origin | United Kingdom |
| Registration Number | 09049863 |
| Date of Incorporation | Wed, 21st May 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (101 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 21 May 2014
Position: Director
Appointed: 21 May 2014
The register of PSCs who own or control the company includes 2 names. As we identified, there is James S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Nick C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
James S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nick C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 100 | 100 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 100 | 167 623 | 64 | 11 277 | 120 | 986 | 41 835 | 5 180 | |
| Current Assets | 100 | 2 176 510 | 2 108 432 | 2 498 504 | 2 034 155 | 1 560 042 | 1 522 673 | 32 849 | |
| Debtors | 2 602 | 22 067 | 35 534 | 6 686 | 10 846 | 505 145 | 27 669 | ||
| Net Assets Liabilities | -119 651 | -71 193 | 35 915 | 7 988 | -56 086 | ||||
| Other Debtors | 2 602 | 22 067 | 35 534 | 10 846 | 30 145 | 27 669 | |||
| Total Inventories | 2 006 285 | 2 086 301 | 2 451 693 | 2 027 349 | 1 548 210 | 975 693 | |||
| Cash Bank In Hand | 100 | 100 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Shareholder Funds | 100 | 100 | |||||||
| Other | |||||||||
| Accrued Liabilities | 875 | 2 775 | 1 025 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -7 508 | -850 | -875 | ||||||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 2 321 320 | 2 248 512 | 2 618 155 | 2 104 498 | 1 523 252 | 1 514 685 | 88 935 | ||
| Other Creditors | 2 316 349 | 2 248 512 | 2 613 036 | 1 521 910 | 1 511 910 | 87 910 | |||
| Taxation Social Security Payable | 1 342 | ||||||||
| Total Assets Less Current Liabilities | 100 | 100 | -144 810 | -140 080 | -119 651 | -70 343 | 36 790 | ||
| Trade Debtors Trade Receivables | 475 000 | ||||||||
| Work In Progress | 2 451 693 | 2 027 349 | 1 548 210 | 975 693 | |||||
| Net Current Assets Liabilities | 100 | -144 810 | -140 080 | -119 651 | |||||
| Number Shares Allotted | 100 | ||||||||
| Other Taxation Social Security Payable | 4 792 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Trade Creditors Trade Payables | 4 971 | 327 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 12th, February 2024 |
accounts | Free Download (9 pages) |
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