C & C Healthcare Limited in Stockport, SK6 4DE

Description

Data updated on: 01-11-2023

C & C Healthcare Limited is located at Stockport at Bridge House 80 Compstall Road. You can look up this business using the area code - SK6 4DE. C & C Healthcare's founding dates back to 2014. The enterprise is registered under the number 09122397 and company's official state is active. This company's SIC code is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. 2022-08-31 is the last time account status updates were reported.

There's a number of four directors supervising this company at present, namely Malcolm C., Andrew G., Paul L. and Carmen D. who have been executing the directors duties since July 2014.

Executives who control this firm include: Paul L. owns 1/2 or less of company shares. Carmen D. owns 1/2 or less of company shares. Malcolm C. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-106 434	-94 379

Balance Sheet
Cash Bank On Hand		19 491	79 899	153 320	172 554	293 352	293 001	336 839
Current Assets	23 019	71 883	85 092	180 077	261 299	341 188	403 591	467 367
Debtors	17 461	52 392	5 193	26 757	88 745	47 836	110 590	130 528
Net Assets Liabilities		-94 379	-107 611	-52 886	2 731	35 682	253 962	352 750
Other Debtors		87	8		16 000			2 876
Property Plant Equipment		8 421	7 405	6 265	6 714	8 450	5 233	6 020
Cash Bank In Hand	5 558	19 491
Net Assets Liabilities Including Pension Asset Liability	-106 434	-94 379
Tangible Fixed Assets	8 120	8 421

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	-106 438	-94 383
Shareholder Funds	-106 434	-94 379

Other Financial Data
Accrued Liabilities Deferred Income		2 663	2 679
Accumulated Depreciation Impairment Property Plant Equipment		3 829	5 548	7 114	8 793	10 905	4 724	5 802
Additions Other Than Through Business Combinations Property Plant Equipment			703	426	2 129	3 847	752	1 865
Amounts Owed By Group Undertakings					39 990	39 193	66 662	59 836
Average Number Employees During Period					7	8	9	9
Bank Borrowings Overdrafts					57 663	97 994	35 143	12 134
Creditors		174 683	198 627	238 038	57 663	97 994	35 143	12 134
Fixed Assets	8 120	8 421		6 265	6 794	8 530	5 303	6 020
Increase From Depreciation Charge For Year Property Plant Equipment			1 719	1 566	1 679	2 112	1 840	1 078
Investments Fixed Assets					80	80	70
Investments In Group Undertakings Participating Interests					80	80	70
Net Current Assets Liabilities	-114 554	-102 800	-113 535	-57 961	54 876	126 752	284 796	360 008
Number Shares Issued Fully Paid			4
Other Creditors			183 130	183 073	111 521	113 654	15 867	17 495
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 021
Other Disposals Property Plant Equipment							10 150
Other Taxation Social Security Payable		5 635	15 497	51 755	77 790	76 228	87 242	72 082
Par Value Share			1
Prepayments Accrued Income		575	50	125	219	394	1 325	3 010
Property Plant Equipment Gross Cost		12 250	12 953	13 379	15 508	19 355	9 957	11 822
Provisions For Liabilities Balance Sheet Subtotal			1 481	1 190	1 276	1 606	994	1 144
Total Assets Less Current Liabilities	-106 434	-94 379	-106 130	-51 696	61 670	135 282	290 099	366 028
Trade Creditors Trade Payables		854		3 210	2 709	10 151	5 686	7 782
Trade Debtors Trade Receivables		51 730	5 135	26 632	32 536	8 249	42 603	64 806
Creditors Due Within One Year	137 573	174 683
Tangible Fixed Assets Additions		2 100
Tangible Fixed Assets Cost Or Valuation	10 150	12 250
Tangible Fixed Assets Depreciation	2 030	3 829
Tangible Fixed Assets Depreciation Charged In Period		1 799

Company staff

Malcolm C.

Role: Director

Appointed: 09 July 2014

Latest update: 8 January 2024

Andrew G.

Role: Director

Appointed: 09 July 2014

Latest update: 8 January 2024

Paul L.

Role: Director

Appointed: 09 July 2014

Latest update: 8 January 2024

Carmen D.

Role: Director

Appointed: 09 July 2014

Latest update: 8 January 2024

People with significant control

Paul L.

Notified on 13 July 2023

Nature of control:

1/2 or less of shares

Carmen D.

Notified on 13 July 2023

Nature of control:

1/2 or less of shares

Malcolm C.

Notified on 15 July 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

C & C Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm C.

Andrew G.

Paul L.

Carmen D.

People with significant control

Paul L.

Carmen D.

Malcolm C.

Accounts Documents

Company filings

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