Corporate Communication Centre started in year 2000 as Private Limited Company with registration number 04092006. The Corporate Communication Centre company has been functioning successfully for 24 years now and its status is active - proposal to strike off. The firm's office is based in Amersham at Unit C2a Comet Studios De Havilland Court. Postal code: HP7 0PX.
Office Address | Unit C2a Comet Studios De Havilland Court |
Office Address2 | Penn Street |
Town | Amersham |
Post code | HP7 0PX |
Country of origin | United Kingdom |
Registration Number | 04092006 |
Date of Incorporation | Wed, 18th Oct 2000 |
Industry | Radio broadcasting |
End of financial Year | 31st October |
Company age | 24 years old |
Account next due date | Mon, 31st Jul 2023 (303 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
Last confirmation statement dated | Tue, 18th Oct 2022 |
The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is Christian C. This PSC and has 75,01-100% shares.
Christian C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
Net Worth | 226 | 12 239 | 5 537 | 42 293 | 68 982 | 73 975 | |||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 20 351 | 30 584 | 22 006 | 263 | 224 555 | 53 511 | |||||
Current Assets | 57 922 | 82 536 | 36 267 | 64 890 | 252 613 | 85 089 | 255 221 | 135 861 | 231 253 | 217 815 | 288 461 |
Debtors | 37 571 | 51 952 | 14 261 | 64 627 | 28 058 | 31 578 | |||||
Net Assets Liabilities Including Pension Asset Liability | 226 | 12 239 | 5 537 | 42 293 | 68 982 | 73 975 | |||||
Tangible Fixed Assets | 29 565 | 31 612 | 50 990 | 43 958 | 38 640 | 52 450 | |||||
Net Assets Liabilities | 171 874 | 214 767 | 216 189 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Profit Loss Account Reserve | 224 | 12 237 | 5 535 | 38 920 | 68 980 | 73 973 | |||||
Shareholder Funds | 226 | 12 239 | 5 537 | 42 293 | 68 982 | 73 975 | |||||
Other | |||||||||||
Average Number Employees During Period | 4 | 4 | 4 | 2 | |||||||
Creditors | 63 564 | 227 709 | 97 825 | 111 323 | 40 000 | 40 000 | |||||
Creditors Due After One Year | 5 429 | ||||||||||
Creditors Due Within One Year | 80 294 | 100 612 | 78 566 | 64 190 | 219 440 | 59 588 | |||||
Fixed Assets | 52 450 | 52 914 | 49 825 | 51 944 | 131 599 | 153 806 | |||||
Net Current Assets Liabilities | -22 372 | -18 076 | -42 299 | -2 671 | 33 173 | 21 525 | 27 512 | 38 036 | 119 930 | 123 168 | 102 383 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Provisions For Liabilities Charges | 1 538 | 1 297 | 3 154 | 2 365 | 2 831 | 3 976 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Tangible Fixed Assets Additions | 11 209 | 28 516 | 702 | 3 710 | 21 958 | ||||||
Tangible Fixed Assets Cost Or Valuation | 51 241 | 62 450 | 88 166 | 88 868 | 92 578 | 114 536 | |||||
Tangible Fixed Assets Depreciation | 21 676 | 30 838 | 37 176 | 44 910 | 53 938 | 62 086 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 9 162 | 7 563 | 7 734 | 9 028 | 8 148 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 225 | ||||||||||
Tangible Fixed Assets Disposals | 2 800 | ||||||||||
Total Assets Less Current Liabilities | 7 193 | 13 536 | 8 691 | 44 658 | 71 813 | 73 975 | 80 426 | 87 861 | 171 874 | 254 767 | 256 189 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2021-10-31 filed on: 28th, July 2022 |
accounts | Free Download (5 pages) |
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