Complete Creative Communication started in year 2013 as Private Limited Company with registration number 08473595. The Complete Creative Communication company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Westcliff On Sea at 4 Imperial Avenue. Postal code: SS0 8NE.
The company has one director. Simon H., appointed on 12 March 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Ian H.. There were no ex secretaries.
| Office Address | 4 Imperial Avenue |
| Town | Westcliff On Sea |
| Post code | SS0 8NE |
| Country of origin | United Kingdom |
| Registration Number | 08473595 |
| Date of Incorporation | Thu, 4th Apr 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 12 March 2014
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Simon H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Joanne H. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Joanne H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 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 | 3 | 3 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 | 6 533 | 8 702 | |||||||
| Cash Bank On Hand | 8 702 | 10 439 | 2 115 | 2 127 | 15 160 | 14 238 | 6 251 | 25 781 | ||
| Current Assets | 1 | 36 031 | 20 240 | 59 960 | 31 406 | 54 755 | 44 854 | 47 928 | 59 914 | 69 917 |
| Debtors | 29 498 | 11 538 | 49 521 | 29 291 | 52 628 | 29 694 | 33 690 | 53 663 | 44 136 | |
| Net Assets Liabilities | 3 | 8 763 | 144 | -7 211 | -15 510 | -38 951 | -81 216 | -53 378 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 3 | 3 | |||||||
| Other Debtors | 980 | 1 691 | 6 451 | 7 355 | 10 398 | |||||
| Property Plant Equipment | 3 235 | 1 989 | 2 446 | 2 506 | 1 953 | 4 655 | 2 746 | 1 649 | ||
| Tangible Fixed Assets | 1 499 | 3 235 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 3 | 3 | |||||||
| Shareholder Funds | 1 | 3 | 3 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 745 | 2 991 | 4 803 | 6 573 | 7 754 | 10 231 | 12 140 | 13 711 | ||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 3 | 2 | 2 | 3 | ||
| Creditors | 22 825 | 52 788 | 33 243 | 63 996 | 61 976 | 35 489 | 91 108 | 84 796 | ||
| Creditors Due Within One Year | 37 227 | 22 825 | ||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 980 | 5 500 | 5 500 | 458 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 246 | 1 812 | 1 770 | 1 181 | 2 477 | 1 909 | 1 571 | |||
| Net Current Assets Liabilities | 1 | -1 196 | -2 585 | 7 172 | -1 837 | -9 241 | -17 122 | -7 738 | 7 146 | 29 769 |
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Other Creditors | 1 395 | 15 182 | 10 924 | 32 099 | 24 525 | 34 449 | 59 476 | 57 131 | ||
| Other Taxation Social Security Payable | 15 600 | 15 169 | 19 231 | 7 718 | 981 | 6 283 | 898 | 8 276 | ||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 4 980 | 4 980 | 7 249 | 9 079 | 9 707 | 14 886 | 14 886 | 15 360 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 647 | 398 | 465 | 476 | 341 | 379 | ||||
| Provisions For Liabilities Charges | 300 | 647 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 999 | 2 981 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 999 | 4 980 | ||||||||
| Tangible Fixed Assets Depreciation | 500 | 1 745 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 500 | 1 245 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 269 | 1 830 | 628 | 5 179 | 474 | |||||
| Total Assets Less Current Liabilities | 1 | 303 | 650 | 9 161 | 609 | -6 735 | -15 169 | -3 083 | 9 892 | 31 418 |
| Trade Creditors Trade Payables | 5 830 | 22 437 | 3 088 | 24 179 | 36 470 | 12 423 | 45 513 | 25 145 | ||
| Trade Debtors Trade Receivables | 11 538 | 49 521 | 29 291 | 51 648 | 28 003 | 27 239 | 46 308 | 33 738 | ||
| Bank Borrowings | 38 000 | 35 489 | 31 632 | |||||||
| Bank Borrowings Overdrafts | 35 489 | 31 632 | 27 665 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 7th, December 2023 |
accounts | Free Download (12 pages) |
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