Ccsug Limited in Warwick, CV35 0JT

Description

Data updated on: 01-11-2023

This business known as Ccsug was registered on 2009-05-06 as a Private Limited Company. This firm's registered office can be gotten hold of in Warwick on Manor Lodge, Manor Lane Kineton. If you want to contact this company by post, its postal code is CV35 0JT. The registration number for Ccsug Limited is 06896815. The firm has been on the market under three names. The company's initial official name, Twelve16, was switched on 2009-12-17 to Yellow Wood Energy. The current name is in use since 2010, is Ccsug Limited. This firm's classified under the NACE and SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. Tuesday 31st May 2022 is the last time when company accounts were filed.

Currently, the directors officially appointed by this business are: Deborah H. appointed in 2012 and Calum H. appointed 15 years ago.

Previous company's names
Ccsug Limited 2010-07-28
Yellow Wood Energy Limited 2009-12-17
Twelve16 Limited 2009-05-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124 465	246 015	371 062	218 768	189 939

Balance Sheet
Current Assets	167 991	310 235	437 012	255 524	204 656	155 914	173 816	169 446	154 586	133 172	103 954	76 487
Net Assets Liabilities					189 939	145 894	163 695	154 182	142 982	120 516	95 654	66 876
Cash Bank In Hand	159 048	265 041	308 231	150 050
Debtors		15 728	51 384	48 295
Net Assets Liabilities Including Pension Asset Liability	124 465	246 015	371 062	218 768	189 939
Stocks Inventory	8 943	29 466	77 397	57 179
Tangible Fixed Assets	605	970	997	747

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	124 463	246 013	371 060	218 766
Shareholder Funds	124 465	246 015	371 062	218 768	189 939

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors					16 693	12 193	11 776	17 708	13 460	13 978	9 292	10 355
Fixed Assets				747	1 976	2 081	1 561	2 350	1 762	1 322	992	744
Net Current Assets Liabilities	123 860	245 239	370 264	218 170	187 963	143 813	162 134	151 832	141 220	119 194	94 662	66 132
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						92	94	94	94
Total Assets Less Current Liabilities	124 465	246 209	371 261	218 917	189 939	145 894	163 695	154 182	142 982	120 516	95 654	66 876
Creditors Due Within One Year	44 131	64 996	66 748	37 354	16 693
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges		194	199	149
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		688
Tangible Fixed Assets Cost Or Valuation	1 025	1 713	2 072
Tangible Fixed Assets Depreciation	420	743	1 075	1 325
Tangible Fixed Assets Depreciation Charged In Period		323

Company staff

Deborah H.

Role: Director

Appointed: 01 May 2012

Latest update: 5 April 2024

Calum H.

Role: Director

Appointed: 06 May 2009

Latest update: 5 April 2024

People with significant control

Executives who have control over the firm are as follows: Calum H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Calum H.

Notified on 31 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah H.

Notified on 31 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	22 January 2015
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts 24 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 February 2014
Annual Accounts 1 December 2015
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	1 December 2015

Ccsug Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah H.

Calum H.

People with significant control

Calum H.

Deborah H.

Accounts Documents

Company filings

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