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.
Office Address | Fleming Court Leigh Road |
Office Address2 | Eastleigh |
Town | Southampton |
Post code | SO50 9PD |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 692 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 57 001 | |||||||
Cash Bank On Hand | 57 001 | 86 826 | 137 506 | 2 505 | 723 | 30 309 | 5 975 | 13 826 |
Current Assets | 60 301 | 89 036 | 157 556 | 27 867 | 22 125 | 33 662 | 85 067 | 145 237 |
Debtors | 3 300 | 2 210 | 20 050 | 25 362 | 21 402 | 3 353 | 79 092 | 131 411 |
Net Assets Liabilities | 1 692 | 796 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 692 | |||||||
Other Debtors | 3 300 | 2 210 | 1 800 | 3 362 | 4 027 | 3 353 | 2 967 | 2 886 |
Property Plant Equipment | 12 577 | 9 497 | ||||||
Tangible Fixed Assets | 12 577 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 1 592 | |||||||
Shareholder Funds | 1 692 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 410 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 7 656 | 3 345 | 34 149 | 1 528 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 7 656 | 2 935 | 34 559 | 1 528 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 823 | 5 903 | ||||||
Amounts Owed By Group Undertakings | 18 250 | 22 000 | 17 375 | 76 125 | 128 525 | |||
Amounts Owed To Group Undertakings | 12 625 | 62 525 | 132 775 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Creditors | 71 083 | 97 737 | 629 725 | 529 649 | 522 639 | 534 923 | 570 846 | 641 549 |
Creditors Due Within One Year | 71 083 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 470 | |||||||
Disposals Property Plant Equipment | 33 650 | |||||||
Fixed Assets | 9 497 | 502 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 080 | 2 567 | ||||||
Investments Fixed Assets | 502 000 | 502 000 | 502 000 | 502 000 | 502 075 | 502 075 | ||
Investments In Group Undertakings | 502 000 | 502 000 | 502 000 | 502 000 | 502 075 | 502 075 | ||
Net Current Assets Liabilities | -10 782 | -8 701 | -472 169 | -501 782 | -500 514 | -501 261 | -485 779 | -496 312 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 10 | 10 | 10 | 10 | 10 | 10 | |
Other Creditors | 26 536 | 50 514 | 575 531 | 528 813 | 520 738 | 520 808 | 507 878 | 508 313 |
Other Taxation Social Security Payable | 42 665 | 46 506 | 53 407 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 15 400 | 15 400 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 103 | |||||||
Provisions For Liabilities Charges | 103 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 15 400 | |||||||
Tangible Fixed Assets Cost Or Valuation | 15 400 | |||||||
Tangible Fixed Assets Depreciation | 2 823 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 823 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 18 250 | |||||||
Total Assets Less Current Liabilities | 1 795 | 796 | 29 831 | 218 | 1 486 | 739 | 16 296 | 5 763 |
Trade Creditors Trade Payables | 1 882 | 717 | 787 | 836 | 1 901 | 1 490 | 443 | 461 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 6th, December 2023 |
accounts | Free Download (7 pages) |
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