Ccs Executive Coaches Limited is a private limited company located at 14 Shandon Park, Belfast BT5 6NW. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-10-19, this 6-year-old company is run by 2 directors.
Director James M., appointed on 21 October 2021. Director Tom C., appointed on 19 October 2017.
The company is officially categorised as "taxi operation" (SIC: 49320), "other passenger land transport" (SIC code: 49390).
The latest confirmation statement was sent on 2023-10-21 and the date for the following filing is 2024-11-04. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 14 Shandon Park |
| Town | Belfast |
| Post code | BT5 6NW |
| Country of origin | United Kingdom |
| Registration Number | NI648788 |
| Date of Incorporation | Thu, 19th Oct 2017 |
| Industry | Taxi operation |
| Industry | Other passenger land transport |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (57 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Director
Appointed: 21 October 2021
Position: Director
Appointed: 19 October 2017
The list of PSCs that own or have control over the company is made up of 3 names. As we found, there is James M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Tom C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is David L., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
James M.
| Notified on | 21 October 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tom C.
| Notified on | 19 October 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David L.
| Notified on | 19 October 2017 |
| Ceased on | 21 October 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 19 982 | 12 780 | 14 952 | 16 774 | 17 485 |
| Current Assets | 20 308 | 13 072 | 14 958 | 16 794 | 22 698 |
| Debtors | 326 | 292 | 6 | 20 | 5 213 |
| Net Assets Liabilities | 11 884 | 19 162 | -8 231 | -7 715 | 1 309 |
| Other Debtors | 326 | 292 | 6 | 20 | 113 |
| Property Plant Equipment | 19 500 | 56 931 | 48 392 | 41 133 | 34 963 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 615 | 13 154 | 20 413 | 26 583 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 500 | 61 546 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 17 152 | 26 844 | 20 906 | 13 115 | |
| Bank Overdrafts | 5 765 | 5 765 | 5 765 | 5 765 | |
| Creditors | 27 924 | 33 689 | 44 737 | 44 736 | 43 237 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 078 | 8 539 | 7 259 | 6 170 | |
| Net Current Assets Liabilities | -7 616 | -20 617 | -29 779 | -27 942 | -20 539 |
| Other Creditors | 27 924 | 27 924 | 38 972 | 38 971 | 37 472 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 463 | ||||
| Other Disposals Property Plant Equipment | 19 500 | ||||
| Property Plant Equipment Gross Cost | 19 500 | 61 546 | 61 546 | 61 546 | 61 546 |
| Total Assets Less Current Liabilities | 11 884 | 36 314 | 18 613 | 13 191 | 14 424 |
| Trade Debtors Trade Receivables | 5 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 21st October 2023 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
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