Founded in 2016, Ccs Facilities, classified under reg no. 10511826 is an active company. Currently registered at The Cabin Swallowfields Farm Blackhill Road SO43 7JJ, Southampton the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Alec S., appointed on 6 December 2016. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Joanna S.. There were no ex secretaries.
| Office Address | The Cabin Swallowfields Farm Blackhill Road |
| Office Address2 | Bramshaw |
| Town | Southampton |
| Post code | SO43 7JJ |
| Country of origin | United Kingdom |
| Registration Number | 10511826 |
| Date of Incorporation | Tue, 6th Dec 2016 |
| Industry | Management consultancy activities other than financial management |
| Industry | Combined facilities support activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 06 December 2016
The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Alec S. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Joanna S. This PSC owns 25-50% shares.
Alec S.
| Notified on | 6 December 2016 |
| Nature of control: |
25-50% shares |
Joanna S.
| Notified on | 6 December 2016 |
| Ceased on | 1 December 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Current Assets | 25 375 | 15 639 | 35 142 | 72 996 | 51 375 | 49 840 |
| Net Assets Liabilities | 5 481 | -886 | 6 507 | 4 597 | 11 492 | -18 556 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 600 | 2 357 | 2 528 | 2 560 | 800 | 500 |
| Average Number Employees During Period | 3 | 2 | 2 | 4 | ||
| Creditors | 24 640 | 39 022 | 39 684 | 93 250 | 95 213 | 97 642 |
| Depreciation Amortisation Impairment Expense | 1 393 | 2 035 | 2 364 | 3 966 | 7 472 | 6 153 |
| Fixed Assets | 6 346 | 9 321 | 10 770 | 18 070 | 12 548 | 17 558 |
| Net Current Assets Liabilities | 735 | -7 850 | -1 735 | 20 107 | 23 240 | -35 614 |
| Other Operating Expenses Format2 | 41 749 | 97 858 | 77 635 | 14 598 | 14 707 | 23 798 |
| Other Operating Income Format2 | 800 | 22 110 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 850 | 15 533 | 2 807 | 147 | 20 598 | 12 188 |
| Profit Loss | 5 575 | -11 284 | -110 | -54 | -1 403 | -90 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 528 | 2 560 | ||||
| Raw Materials Consumables Used | 9 645 | 12 414 | 12 080 | 18 200 | 17 635 | 21 272 |
| Staff Costs Employee Benefits Expense | 88 932 | 137 116 | 163 529 | 157 782 | 172 313 | 273 354 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 335 | |||||
| Total Assets Less Current Liabilities | 7 081 | 1 471 | 9 035 | 2 037 | 10 692 | -18 056 |
| Turnover Revenue | 164 004 | 237 339 | 196 517 | 172 382 | 200 768 | 324 487 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 5th December 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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