Ccs Tad Limited SOUTHAMPTON


Ccs Tad started in year 2014 as Private Limited Company with registration number 09307249. The Ccs Tad company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Southampton at Fleming Court Leigh Road. Postal code: SO50 9PD.

The company has 3 directors, namely Trevor D., Andrew D. and Danny G.. Of them, Trevor D., Andrew D., Danny G. have been with the company the longest, being appointed on 12 November 2014. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Ccs Tad Limited Address / Contact

Office Address Fleming Court Leigh Road
Office Address2 Eastleigh
Town Southampton
Post code SO50 9PD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09307249
Date of Incorporation Wed, 12th Nov 2014
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 26th Nov 2023 (2023-11-26)
Last confirmation statement dated Sat, 12th Nov 2022

Company staff

Trevor D.

Position: Director

Appointed: 12 November 2014

Andrew D.

Position: Director

Appointed: 12 November 2014

Danny G.

Position: Director

Appointed: 12 November 2014

People with significant control

The register of PSCs who own or have control over the company includes 3 names. As BizStats discovered, there is Trevor D. This PSC and has 25-50% shares. The second entity in the PSC register is Danny G. This PSC owns 25-50% shares and has 75,01-100% voting rights. Then there is Andrew D., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Trevor D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Danny G.

Notified on 6 April 2016
Nature of control: 75,01-100% voting rights
right to appoint and remove directors
25-50% shares

Andrew D.

Notified on 6 April 2016
Ceased on 26 July 2023
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 692       
Balance Sheet
Cash Bank In Hand57 001       
Cash Bank On Hand57 00186 826137 5062 50572330 3095 97513 826
Current Assets60 30189 036157 55627 86722 12533 66285 067145 237
Debtors3 3002 21020 05025 36221 4023 35379 092131 411
Net Assets Liabilities1 692796      
Net Assets Liabilities Including Pension Asset Liability1 692       
Other Debtors3 3002 2101 8003 3624 0273 3532 9672 886
Property Plant Equipment12 5779 497      
Tangible Fixed Assets12 577       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve1 592       
Shareholder Funds1 692       
Other
Amount Specific Advance Or Credit Directors 410      
Amount Specific Advance Or Credit Made In Period Directors7 6563 34534 1491 528    
Amount Specific Advance Or Credit Repaid In Period Directors7 6562 93534 5591 528    
Accumulated Depreciation Impairment Property Plant Equipment2 8235 903      
Amounts Owed By Group Undertakings  18 25022 00017 375 76 125128 525
Amounts Owed To Group Undertakings     12 62562 525132 775
Average Number Employees During Period33333333
Creditors71 08397 737629 725529 649522 639534 923570 846641 549
Creditors Due Within One Year71 083       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  8 470     
Disposals Property Plant Equipment  33 650     
Fixed Assets 9 497502 000     
Increase From Depreciation Charge For Year Property Plant Equipment 3 0802 567     
Investments Fixed Assets  502 000502 000502 000502 000502 075502 075
Investments In Group Undertakings  502 000502 000502 000502 000502 075502 075
Net Current Assets Liabilities-10 782-8 701-472 169-501 782-500 514-501 261-485 779-496 312
Number Shares Allotted100       
Number Shares Issued Fully Paid 100101010101010
Other Creditors26 53650 514575 531528 813520 738520 808507 878508 313
Other Taxation Social Security Payable42 66546 50653 407     
Par Value Share11111111
Property Plant Equipment Gross Cost15 40015 400      
Provisions For Liabilities Balance Sheet Subtotal103       
Provisions For Liabilities Charges103       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions15 400       
Tangible Fixed Assets Cost Or Valuation15 400       
Tangible Fixed Assets Depreciation2 823       
Tangible Fixed Assets Depreciation Charged In Period2 823       
Total Additions Including From Business Combinations Property Plant Equipment  18 250     
Total Assets Less Current Liabilities1 79579629 8312181 48673916 2965 763
Trade Creditors Trade Payables1 8827177878361 9011 490443461

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Persons with significant control Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 6th, December 2023
Free Download (7 pages)

Company search

Advertisements