Corporate Capital Solutions started in year 2015 as Private Limited Company with registration number 09383579. The Corporate Capital Solutions company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Poole at 23a Dawkins Road. Postal code: BH15 4JY.
There is a single director in the firm at the moment - David M., appointed on 12 January 2015. In addition, a secretary was appointed - Janice M., appointed on 31 October 2019. As of 27 April 2024, there was 1 ex secretary - David M.. There were no ex directors.
| Office Address | 23a Dawkins Road |
| Town | Poole |
| Post code | BH15 4JY |
| Country of origin | United Kingdom |
| Registration Number | 09383579 |
| Date of Incorporation | Mon, 12th Jan 2015 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Secretary
Appointed: 31 October 2019
Position: Director
Appointed: 12 January 2015
The register of PSCs who own or have control over the company includes 2 names. As we established, there is Janice M. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is David M. This PSC owns 75,01-100% shares.
Janice M.
| Notified on | 21 January 2022 |
| Nature of control: |
75,01-100% shares |
David M.
| Notified on | 30 June 2016 |
| Ceased on | 21 January 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 663 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 137 666 | 69 723 | 177 101 | 248 | |||||
| Current Assets | 145 586 | 82 743 | 4 950 | 79 835 | 237 064 | 317 351 | 479 958 | 878 620 | 964 337 |
| Debtors | 7 920 | 13 020 | 140 250 | 479 710 | |||||
| Net Assets Liabilities | 663 | 937 | 821 | 958 | 2 136 | 11 122 | 28 306 | 40 714 | 63 367 |
| Other Debtors | 720 | 720 | |||||||
| Property Plant Equipment | 865 | 540 | |||||||
| Cash Bank In Hand | 137 666 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 663 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 662 | ||||||||
| Shareholder Funds | 663 | ||||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 023 | 2 023 | ||||||
| Accrued Liabilities | 13 | 2 642 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 13 | 26 | 18 | 2 642 | 1 439 | 3 556 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 108 | 433 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 144 923 | 81 806 | 4 103 | 75 979 | 234 928 | 307 094 | 452 192 | 836 682 | 897 414 |
| Fixed Assets | 865 | 540 | 215 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 325 | ||||||||
| Loans From Directors | 144 749 | 81 724 | 247 364 | 49 393 | |||||
| Net Current Assets Liabilities | 663 | 937 | 847 | 3 856 | 2 136 | 10 257 | 30 408 | 41 938 | 66 923 |
| Nominal Value Allotted Share Capital | 1 | 1 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 57 545 | 396 050 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 973 | 973 | |||||||
| Taxation Social Security Payable | 174 | 69 | 2 185 | 4 107 | |||||
| Total Assets Less Current Liabilities | 950 | 847 | 976 | 2 136 | 11 122 | 30 948 | 42 153 | 66 923 | |
| Trade Debtors Trade Receivables | 7 200 | 12 300 | 140 250 | 479 710 | |||||
| Creditors Due Within One Year | 144 923 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 3rd Apr 2023 filed on: 3rd, April 2023 |
confirmation statement | Free Download (4 pages) |
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