23ccc Limited in Stamford, PE9 1PJ

Description

Data updated on: 01-11-2023

The firm operates under the name of 23ccc Limited. This company first started 18 years ago and was registered with 05941379 as the registration number. This particular registered office of the company is situated in Stamford. You may find it at Fraser Ross House, 24 Broad Street. The enterprise's principal business activity number is 62012 and has the NACE code: Business and domestic software development. 23ccc Ltd reported its latest accounts for the period that ended on 2023-03-31. The business most recent confirmation statement was released on 2023-09-20.

As for this business, all of director's obligations up till now have been met by Carol H. and Aidan H.. When it comes to these two executives, Aidan H. has managed business for the longest time, having become a member of company's Management Board on 2006. Furthermore, the director's duties are regularly assisted with by a secretary - Ross C., who was chosen by the business fifteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	223	616	132	163	447

Balance Sheet
Cash Bank In Hand	102	1 014	256	1 833	77
Cash Bank On Hand					77	19 155	11 107	15 119	22 161	27 979	54 507	41 510
Current Assets	22 129	23 162	22 216	22 339	23 112	38 448	23 152	31 770	46 015	33 505	58 231	44 927
Debtors	22 027	22 148	16 385	20 506	22 144	19 293	12 045	16 651	23 854	5 526	3 724	3 417
Net Assets Liabilities					1 338	15 425	6 351	16 060	18 042	5 724	7 157	9 287
Net Assets Liabilities Including Pension Asset Liability	223	616	132	163	447
Other Debtors					13 041	9 244	7 237	2 430	2 296	2 214	1 890	2 063
Property Plant Equipment					382	3 627	3 583	4 696	2 960	1 773	3 114	5 047
Stocks Inventory			5 575
Tangible Fixed Assets	13 436	16 822	11 707	7 975	382

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	122	515	31	62	346
Shareholder Funds	223	616	132	163	447

Other Financial Data
Amount Specific Advance Or Credit Directors				13 977	9 375	1 129	4 819
Amount Specific Advance Or Credit Made In Period Directors					9 375	1 129	4 819
Amount Specific Advance Or Credit Repaid In Period Directors					13 977	9 375	1 129	4 819
Accumulated Depreciation Impairment Property Plant Equipment					14 499	15 708	8 785	11 026	13 297	14 597	16 394	18 426
Average Number Employees During Period						3	4	4	4	3	3	3
Bank Borrowings Overdrafts					7 893	4 483	1 960	164	68	151	44
Creditors					307	26 225	19 938	19 706	30 528	29 346	53 702	39 815
Creditors Due After One Year	11 263	13 721	9 242	4 372	307
Creditors Due Within One Year	24 079	25 647	24 549	25 779	21 849
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 418
Disposals Property Plant Equipment							8 418
Dividends Paid						36 600	37 350	39 700	52 083	52 450	70 000	65 550
Finance Lease Liabilities Present Value Total					307
Increase From Depreciation Charge For Year Property Plant Equipment						1 209	1 495	2 241	2 271	1 299	1 797	2 032
Net Current Assets Liabilities	-1 950	-2 485	-2 333	-3 440	1 263	12 223	3 214	12 064	15 487	4 159	4 529	5 112
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					1 574	1 623	2 449	2 706	9 620	17 313	32 014	21 517
Other Taxation Social Security Payable					9 781	19 806	14 411	16 432	20 143	11 770	19 375	17 580
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						50 687	28 276	49 409	54 065	40 132	71 433	67 680
Property Plant Equipment Gross Cost					14 881	19 335	12 368	15 722	16 257	16 369	19 508	23 473
Provisions For Liabilities Balance Sheet Subtotal						425	446	700	405	208	486	872
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		9 463		680
Tangible Fixed Assets Cost Or Valuation	20 852	30 315	30 315	30 995	14 881
Tangible Fixed Assets Depreciation	7 416	13 493	18 608	23 020	14 499
Tangible Fixed Assets Depreciation Charged In Period		6 077	5 115	4 412	2 494
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 015
Tangible Fixed Assets Disposals					16 114
Total Additions Including From Business Combinations Property Plant Equipment						4 454	1 451	3 354	535	112	3 138	3 965
Total Assets Less Current Liabilities	11 486	14 337	9 374	4 535	754	15 850	6 797	16 760	18 447	5 932	7 643	10 159
Trade Creditors Trade Payables					840	313	1 118	404	697	112	2 269	718
Trade Debtors Trade Receivables					9 994	10 049	4 808	14 221	21 558	3 312	1 834	1 354
Advances Credits Directors	10 935	8 770	9 877	13 977	9 375
Advances Credits Made In Period Directors	10 935	8 770	9 877	13 977
Advances Credits Repaid In Period Directors	4 566	10 935	8 770	9 877

Company staff

Carol H.

Role: Director

Appointed: 24 February 2017

Latest update: 19 February 2024

Ross C.

Role: Secretary

Appointed: 31 March 2009

Latest update: 19 February 2024

Aidan H.

Role: Director

Appointed: 20 September 2006

Latest update: 19 February 2024

People with significant control

Executives with significant control over the firm are: Carol H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Aidan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Carol H.

Notified on 1 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Aidan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 August 2013

23ccc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol H.

Ross C.

Aidan H.

Carol H.

Carol H.

People with significant control

Carol H.

Aidan H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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23ccc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol H.

Ross C.

Aidan H.

Carol H.

Carol H.

People with significant control

Carol H.

Aidan H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016