Cctech Limited is a private limited company situated at Unit 2, Olympic Court Whitehills Business Park, Boardmans Way, Blackpool FY4 5GU. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-02-01, this 5-year-old company is run by 2 directors.
Director Paul M., appointed on 01 February 2019. Director Adam W., appointed on 01 February 2019.
The company is officially categorised as "other information service activities n.e.c." (SIC: 63990).
The latest confirmation statement was sent on 2023-01-31 and the due date for the following filing is 2024-02-14. What is more, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | Unit 2, Olympic Court Whitehills Business Park |
Office Address2 | Boardmans Way |
Town | Blackpool |
Post code | FY4 5GU |
Country of origin | United Kingdom |
Registration Number | 11800859 |
Date of Incorporation | Fri, 1st Feb 2019 |
Industry | Other information service activities n.e.c. |
End of financial Year | 28th February |
Company age | 5 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Adam W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Paul M. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam W.
Notified on | 1 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul M.
Notified on | 1 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 38 784 | 3 372 | 23 659 | 2 125 |
Current Assets | 40 309 | 97 824 | 113 887 | 67 181 |
Debtors | 1 525 | 94 452 | 90 228 | 65 056 |
Net Assets Liabilities | -15 379 | -14 109 | ||
Other Debtors | 5 800 | 1 300 | ||
Property Plant Equipment | 750 | 500 | 250 | 535 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 3 600 | 7 200 | 10 800 | 14 400 |
Accumulated Depreciation Impairment Property Plant Equipment | 250 | 500 | 750 | 1 178 |
Average Number Employees During Period | 3 | 3 | 3 | 3 |
Corporation Tax Payable | 23 068 | 65 810 | 66 560 | |
Creditors | 21 101 | 78 425 | 136 715 | 85 319 |
Dividends Paid | 59 000 | 129 000 | 227 200 | |
Dividends Paid On Shares | 14 399 | |||
Fixed Assets | 15 149 | 11 299 | 7 449 | 4 134 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 31 037 | 19 751 | 65 585 | |
Increase From Amortisation Charge For Year Intangible Assets | 3 600 | 3 600 | 3 600 | 3 600 |
Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 250 | 250 | 428 |
Intangible Assets | 14 399 | 10 799 | 7 199 | 3 599 |
Intangible Assets Gross Cost | 17 999 | 17 999 | 17 999 | |
Issue Equity Instruments | 100 | |||
Net Current Assets Liabilities | 19 208 | 19 399 | -22 828 | -18 138 |
Other Creditors | 6 875 | 5 281 | 3 620 | 1 602 |
Other Taxation Social Security Payable | 14 226 | 50 076 | 67 285 | 17 157 |
Profit Loss | 93 257 | 125 341 | 181 123 | |
Property Plant Equipment Gross Cost | 1 000 | 1 000 | 1 000 | 1 713 |
Provisions For Liabilities Balance Sheet Subtotal | 105 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | 713 | ||
Total Assets Less Current Liabilities | 34 357 | 30 698 | -15 379 | -14 004 |
Trade Debtors Trade Receivables | 1 525 | 94 452 | 84 428 | 63 756 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 31st January 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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