Ccl Technology Solutions started in year 1996 as Private Limited Company with registration number SC169967. The Ccl Technology Solutions company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Troon at 27 Burnside Place. Postal code: KA10 6LZ. Since December 13, 2018 Ccl Technology Solutions Ltd is no longer carrying the name Kyria.
The company has 3 directors, namely David C., Callum B. and David Y.. Of them, David Y. has been with the company the longest, being appointed on 10 July 2003 and David C. and Callum B. have been with the company for the least time - from 3 November 2017. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Sarah P. who worked with the the company until 10 July 2003.
Office Address | 27 Burnside Place |
Town | Troon |
Post code | KA10 6LZ |
Country of origin | United Kingdom |
Registration Number | SC169967 |
Date of Incorporation | Tue, 19th Nov 1996 |
Industry | Information technology consultancy activities |
Industry | Other information technology service activities |
End of financial Year | 31st December |
Company age | 28 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As we established, there is Ccl Technology Holdings Limited from Troon, Scotland. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the PSC register is David Y. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Howard P., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Ccl Technology Holdings Limited
27 Burnside Place, Troon, KA10 6LZ, Scotland
Legal authority | Uk Companies Act |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Uk Companies House |
Registration number | Sc544690 |
Notified on | 3 November 2017 |
Nature of control: |
75,01-100% shares |
David Y.
Notified on | 6 April 2016 |
Ceased on | 3 November 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Howard P.
Notified on | 6 April 2016 |
Ceased on | 3 November 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Kyria | December 13, 2018 |
Effective Business Technology | October 29, 2001 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-11-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 130 485 | 123 600 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 11 360 | 24 783 | 44 | 622 | 138 | 14 687 | ||
Current Assets | 275 511 | 238 165 | 926 309 | 818 075 | 1 631 191 | 2 557 201 | 3 234 616 | 4 782 403 |
Debtors | 165 873 | 153 219 | 914 949 | 793 292 | 1 631 147 | 2 556 579 | 3 234 478 | 4 767 716 |
Net Assets Liabilities | 573 933 | 692 782 | 705 892 | 710 311 | 712 682 | 726 778 | ||
Other Debtors | 98 920 | 220 234 | 35 595 | 211 869 | ||||
Property Plant Equipment | 11 085 | 6 532 | 8 100 | 51 672 | 67 867 | 43 054 | ||
Cash Bank In Hand | 109 638 | 72 946 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 130 485 | 123 600 | ||||||
Stocks Inventory | 12 000 | |||||||
Tangible Fixed Assets | 4 967 | 8 112 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 9 294 | 9 294 | ||||||
Profit Loss Account Reserve | 120 314 | 113 429 | ||||||
Shareholder Funds | 130 485 | 123 600 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 63 428 | 48 643 | 88 699 | 71 765 | 89 213 | 115 207 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 22 677 | 30 142 | 35 575 | 52 947 | 130 425 | 166 941 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 912 | 7 001 | 62 833 | 8 244 | 11 703 | |||
Amounts Owed By Group Undertakings | 810 978 | 723 619 | 1 426 459 | 2 151 566 | 3 032 474 | 4 267 633 | ||
Amounts Owed To Group Undertakings | 762 557 | 1 705 731 | 2 322 340 | 3 803 851 | ||||
Average Number Employees During Period | 17 | 21 | 31 | 33 | ||||
Corporation Tax Payable | 138 579 | 10 461 | ||||||
Creditors | 362 422 | 130 952 | 932 519 | 1 891 767 | 75 000 | 55 000 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 662 | 223 202 | 119 668 | 5 929 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 465 | 5 433 | 18 151 | 22 962 | 36 516 | |||
Net Current Assets Liabilities | 275 511 | 238 165 | 563 887 | 687 123 | 698 672 | 665 434 | 730 821 | 746 381 |
Number Shares Issued Fully Paid | 9 294 | 9 294 | ||||||
Other Creditors | 8 926 | 6 439 | 6 384 | 75 000 | 55 000 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 779 | |||||||
Other Disposals Property Plant Equipment | 1 889 | |||||||
Other Remaining Borrowings | 20 000 | 20 000 | ||||||
Other Taxation Social Security Payable | 133 480 | 47 149 | 30 440 | 32 671 | 53 507 | 75 522 | ||
Par Value Share | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 11 782 | 20 095 | 29 778 | 95 862 | 44 050 | 99 979 | ||
Profit Loss | 373 482 | 118 849 | 13 110 | 4 419 | 2 371 | 14 096 | ||
Property Plant Equipment Gross Cost | 33 762 | 36 674 | 43 675 | 104 619 | 198 292 | 209 995 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 039 | 873 | 880 | 6 795 | 11 006 | 7 657 | ||
Total Assets Less Current Liabilities | 280 478 | 246 277 | 574 972 | 693 655 | 706 772 | 717 106 | 798 688 | 789 435 |
Trade Creditors Trade Payables | 26 935 | 15 773 | 44 384 | 75 216 | 16 766 | 7 942 | ||
Trade Debtors Trade Receivables | 92 189 | 49 578 | 75 990 | 88 917 | 122 359 | 188 235 | ||
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -85 429 | |||||||
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -54 516 | |||||||
Creditors Due After One Year | 149 000 | 121 055 | ||||||
Fixed Assets | 4 967 | 8 112 | ||||||
Number Shares Allotted | 2 | |||||||
Provisions For Liabilities Charges | 993 | 1 622 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Share Premium Account | 877 | 877 | ||||||
Tangible Fixed Assets Additions | 6 718 | |||||||
Tangible Fixed Assets Cost Or Valuation | 12 679 | 19 397 | ||||||
Tangible Fixed Assets Depreciation | 7 712 | 11 285 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 573 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a small company made up to December 31, 2022 filed on: 19th, June 2023 |
accounts | Free Download (11 pages) |
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