C C Associates (accounting) Limited in Bridgend, CF32 9TF

Description

Data updated on: 01-11-2023

C C Associates (accounting) Limited is a Private Limited Company, that is located in Office 33 Apollo Business Village Heol Persondy, Aberkenfig, Bridgend. The main office's located in CF32 9TF. The firm has existed 14 years on the British market. The business reg. no. is 07265390. This business's principal business activity number is 69201 and their NACE code stands for Accounting and auditing activities. 2023-05-31 is the last time company accounts were filed.

Nicola T. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	11 682	8 225	7 806	12 464	44 859	30 429	23 590
Current Assets	35 310	27 128	19 308	29 350	55 354	43 088	37 664
Debtors	23 628	18 903	11 502	16 886	10 495	12 659	14 074
Net Assets Liabilities	14 213	947	1 876	7 631	11 333	5 662	7 837
Other Debtors	1 823	515	1 588	9 895	3 681	4 562	5 431
Property Plant Equipment					1 668	846	12 884

Other Financial Data
Version Production Software					2 021	2 023	2 024
Accrued Liabilities				1 163
Accumulated Amortisation Impairment Intangible Assets	36 402	36 402	36 402	36 402	36 402	36 402	36 402
Accumulated Depreciation Impairment Property Plant Equipment	12 322	12 322	12 322	12 322	13 144	13 966	15 916
Additions Other Than Through Business Combinations Property Plant Equipment					2 490		13 988
Average Number Employees During Period	1	1	1			2	2
Bank Borrowings					25 000	20 416
Creditors	21 097	26 181	17 432	21 719	20 689	17 856	34 348
Finance Lease Liabilities Present Value Total							6 600
Increase From Depreciation Charge For Year Property Plant Equipment					822	822	1 950
Intangible Assets Gross Cost	36 402	36 402	36 402	36 402	36 402	36 402	36 402
Loans From Directors							7 196
Net Current Assets Liabilities	14 213	947	1 876	7 631	34 665	25 232	3 316
Other Creditors	1 100	6 038		1 256
Property Plant Equipment Gross Cost	12 322	12 322	12 322	12 322	14 812	14 812	28 800
Taxation Social Security Payable	19 997	20 143	17 432	19 300	12 190	9 626	11 720
Total Assets Less Current Liabilities				7 631	36 333	26 078	16 200
Trade Debtors Trade Receivables	21 805	18 388	9 914	6 991	6 814	8 097	8 643
Value-added Tax Payable					8 499	8 230	8 832

Company staff

People with significant control

Nicola T.

Notified on 26 May 2016

Nature of control:

1/2 or less of shares

Tim E.

Notified on 26 May 2016

Ceased on 30 June 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

C C Associates (accounting) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy E.

Nicola T.

People with significant control

Nicola T.

Tim E.

Accounts Documents

Company filings

Filing category

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