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Ccp (hvac) Limited POTTERS BAR

Ccp (hvac) started in year 2014 as Private Limited Company with registration number 08872152. The Ccp (hvac) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Potters Bar at Five Ways. Postal code: EN6 1HS. Since Tuesday 3rd March 2015 Ccp (hvac) Limited is no longer carrying the name Climate Control Projects.

The company has one director. Barry F., appointed on 31 January 2014. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex director - Sanjai T.. There were no ex secretaries.

Ccp (hvac) Limited Address / Contact

Office Address Five Ways
Office Address2 57/59 Hatfield Road
Town Potters Bar
Post code EN6 1HS
Country of origin United Kingdom

Company Information / Profile

Registration Number 08872152
Date of Incorporation Fri, 31st Jan 2014
Industry Plumbing, heat and air-conditioning installation
Industry Other construction installation
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (40 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 14th Feb 2024 (2024-02-14)
Last confirmation statement dated Tue, 31st Jan 2023

Company staff

Barry F.

Position: Director

Appointed: 31 January 2014

Sanjai T.

Position: Director

Appointed: 31 January 2014

Resigned: 30 June 2016

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Barry F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Barry F.

Notified on 30 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Climate Control Projects March 3, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth124 43987 915       
Balance Sheet
Cash Bank In Hand134 671188 902       
Cash Bank On Hand 188 902206 08178 71517 12945 831120 969123 05810 976
Current Assets369 305519 4891 178 681897 3511 122 619738 392900 3911 153 7011 104 436
Debtors214 634330 587972 600818 6361 105 490692 561779 4221 030 6431 093 460
Net Assets Liabilities  109 072-403 426244 666343 359344 552467 226686 714
Net Assets Liabilities Including Pension Asset Liability84 43987 915       
Other Debtors 9 07967 068  92 881432 23742 929430 703
Property Plant Equipment 5606135651467346512 4791 185
Stocks Inventory20 000        
Tangible Fixed Assets1 064560       
Reserves/Capital
Called Up Share Capital102104       
Profit Loss Account Reserve124 33787 811       
Shareholder Funds124 43987 915       
Other
Amount Specific Advance Or Credit Directors 4 283774 0591 060 8201 219 542    
Amount Specific Advance Or Credit Made In Period Directors  193 278483 77745 151    
Amount Specific Advance Or Credit Repaid In Period Directors  971 620770 537203 873    
Accumulated Depreciation Impairment Property Plant Equipment 9691 7492 6223 0413 5494 0485 6936 987
Average Number Employees During Period  612109768
Bank Borrowings Overdrafts   476 48 57548 57529 16719 167
Creditors 432 1341 070 2228743 25749 52451 38833 13627 049
Creditors Due After One Year1 073        
Creditors Due Within One Year244 857432 134       
Increase From Depreciation Charge For Year Property Plant Equipment  7808734195084991 6451 294
Net Current Assets Liabilities124 44887 355108 459-403 117247 777392 149395 289497 883712 578
Number Shares Allotted11       
Other Creditors 209 234857 4668743 2579492 8133 9697 882
Other Taxation Social Security Payable 74 64826 63745 61444 64895 874-4 721-45 135-43 569
Par Value Share11       
Prepayments  1 887      
Prepayments Accrued Income  200 000  21 7172 800  
Property Plant Equipment Gross Cost 1 5292 3623 1873 1874 2834 6998 172 
Recoverable Value-added Tax 7 670    44 514  
Share Capital Allotted Called Up Paid12       
Tangible Fixed Assets Additions1 529        
Tangible Fixed Assets Cost Or Valuation1 529        
Tangible Fixed Assets Depreciation465969       
Tangible Fixed Assets Depreciation Charged In Period465504       
Total Additions Including From Business Combinations Property Plant Equipment  833825 1 0964163 473 
Total Assets Less Current Liabilities85 51287 915109 072-402 552247 923392 883395 940500 362713 763
Trade Creditors Trade Payables 148 252186 119162 369227 516105 239358 107479 226376 131
Trade Debtors Trade Receivables 295 728503 658544 602752 816227 889347 185987 714662 757

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Monday 31st July 2023
filed on: 30th, April 2024 		Free Download (9 pages)

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