C.c.s. (leeds) started in year 1998 as Private Limited Company with registration number 03507910. The C.c.s. (leeds) company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Leeds at Unit A Seacroft Trade Park. Postal code: LS14 2AQ.
The firm has 2 directors, namely Joanne K., Peter K.. Of them, Peter K. has been with the company the longest, being appointed on 11 February 1998 and Joanne K. has been with the company for the least time - from 16 July 2012. As of 6 May 2024, there was 1 ex secretary - Nigel O.. There were no ex directors.
Office Address | Unit A Seacroft Trade Park |
Office Address2 | Coal Road |
Town | Leeds |
Post code | LS14 2AQ |
Country of origin | United Kingdom |
Registration Number | 03507910 |
Date of Incorporation | Wed, 11th Feb 1998 |
Industry | Information technology consultancy activities |
End of financial Year | 28th February |
Company age | 26 years old |
Account next due date | Sat, 30th Nov 2024 (208 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Peter K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Joanne K. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Joanne K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 140 009 | 283 023 | 554 322 | 814 141 | 1 148 337 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 263 102 | 307 060 | 652 265 | 1 151 969 | 1 320 558 | |||||||
Cash Bank On Hand | 1 320 558 | 1 353 917 | 1 774 996 | 1 765 135 | 1 935 787 | 1 540 711 | 1 332 854 | 1 277 721 | ||||
Current Assets | 446 271 | 515 241 | 965 543 | 1 437 723 | 1 622 966 | 1 671 675 | 2 054 293 | 2 036 014 | 2 137 787 | 1 772 132 | 1 559 380 | 1 484 215 |
Debtors | 183 169 | 208 181 | 313 278 | 285 754 | 302 408 | 317 758 | 279 297 | 270 879 | 202 000 | 231 421 | 226 526 | 206 494 |
Net Assets Liabilities Including Pension Asset Liability | 140 009 | 283 023 | ||||||||||
Property Plant Equipment | 132 897 | 122 455 | 87 255 | 71 750 | 80 758 | 69 242 | 67 508 | 78 856 | ||||
Tangible Fixed Assets | 109 747 | 120 292 | 90 149 | 161 406 | 132 897 | |||||||
Other Debtors | 5 604 | 11 830 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 140 007 | 283 021 | 554 320 | 814 139 | 1 148 335 | |||||||
Shareholder Funds | 140 009 | 283 023 | 554 322 | 814 141 | 1 148 337 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 327 159 | 378 798 | 413 622 | 442 395 | 472 571 | 497 832 | 516 597 | 539 673 | ||||
Average Number Employees During Period | 8 | 8 | 8 | 7 | 6 | 3 | 3 | |||||
Bank Borrowings Overdrafts | 112 | 42 | 42 | 42 | 42 | 108 | 108 | |||||
Creditors | 607 526 | 390 293 | 406 414 | 304 232 | 461 696 | 187 661 | 90 311 | 97 748 | ||||
Creditors Due After One Year | 6 250 | |||||||||||
Creditors Due Within One Year | 409 759 | 352 510 | 501 370 | 784 988 | 607 526 | |||||||
Fixed Assets | 122 455 | 87 255 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 51 639 | 28 773 | 30 176 | 25 261 | 18 765 | 23 076 | ||||||
Net Current Assets Liabilities | 36 512 | 162 731 | 464 173 | 652 735 | 1 015 440 | 1 281 382 | 1 647 879 | 1 731 782 | 1 676 091 | 1 584 471 | 1 469 069 | 1 386 467 |
Number Shares Allotted | 1 | 2 | 2 | 2 | 2 | |||||||
Other Creditors | 152 108 | 78 066 | 92 682 | 113 123 | 307 053 | 5 102 | 4 778 | 8 616 | ||||
Other Taxation Social Security Payable | 158 309 | 118 484 | 152 647 | 74 741 | 57 143 | 69 676 | 31 244 | 6 302 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 460 056 | 501 253 | 500 877 | 514 145 | 553 329 | 567 074 | 584 105 | 618 529 | ||||
Tangible Fixed Assets Cost Or Valuation | 199 641 | 266 806 | 278 946 | 428 113 | 460 056 | |||||||
Tangible Fixed Assets Depreciation | 89 894 | 146 514 | 188 797 | 266 707 | 327 159 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 41 197 | 13 268 | 39 184 | 13 745 | 17 031 | 34 424 | ||||||
Total Assets Less Current Liabilities | 146 259 | 283 023 | 554 322 | 814 141 | 1 148 337 | 1 403 837 | 1 735 134 | 1 803 532 | 1 756 849 | 1 653 713 | 1 536 577 | 1 465 323 |
Trade Creditors Trade Payables | 297 109 | 193 631 | 161 043 | 116 326 | 97 458 | 112 841 | 54 181 | 82 722 | ||||
Trade Debtors Trade Receivables | 302 408 | 317 758 | 279 297 | 270 879 | 202 000 | 231 421 | 220 922 | 194 664 | ||||
Value Shares Allotted | 2 | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 23rd, August 2023 |
accounts | Free Download (7 pages) |
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