C & C Interior Solutions Ltd in Wellington, TA21 8QT

Description

Data updated on: 09-11-2023

C & C Interior Solutions began its operations in the year 2012 as a Private Limited Company under the following Company Registration No.: 08164459. This company's headquarters was located in Wellington at 9 High Street. This C & C Interior Solutions Ltd company had been operating in this business field for at least eleven years.

The executives were as follow: Camilla A. arranged to perform management duties on 2012-08-01 and Colin A. arranged to perform management duties on 2012-08-01.

Executives who had control over the firm were as follows: Colin A. owned 1/2 or less of company shares. Camilla A. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	-36 321	-59 947

Balance Sheet
Cash Bank On Hand				67 025	54 102	54 030	29 601	54 601	105 993
Current Assets	9 163	21 129	76 255	67 024		54 030	29 706	60 758	119 046
Debtors		29		-1			105	6 157	13 053
Net Assets Liabilities				7	27 262	42 128	23 204	41 723	83 832
Other Debtors							105	105	3 904
Property Plant Equipment				13 392	9 153	11 908	9 176	6 882	5 161
Cash Bank In Hand	9 163	21 100	76 255	67 025
Intangible Fixed Assets	10 200	7 650	5 100	2 550
Net Assets Liabilities Including Pension Asset Liability	-36 321	-59 947	-18 086	7
Tangible Fixed Assets	809	15 658	12 187	13 392

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-36 323	-59 949	-18 088	5
Shareholder Funds	-36 321	-59 947

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				10 200	12 750	12 750	12 750	12 750	12 750
Accumulated Depreciation Impairment Property Plant Equipment				8 981	13 220	14 653	17 713	20 007	21 728
Additions Other Than Through Business Combinations Property Plant Equipment						9 988	328
Average Number Employees During Period				3	3		2	4	4
Corporation Tax Payable				661	10 157
Creditors				82 960	35 993	23 810	15 678	25 917	40 375
Finance Lease Liabilities Present Value Total				10 029
Fixed Assets	11 009	23 308	17 287	15 942	9 153
Increase From Amortisation Charge For Year Intangible Assets					2 550
Increase From Depreciation Charge For Year Property Plant Equipment					4 239	3 970	3 060	2 294	1 721
Intangible Assets				2 550
Intangible Assets Gross Cost				12 750	12 750	12 750	12 750	12 750	12 750
Net Current Assets Liabilities	-47 330	-83 255	-35 373	-15 935	18 109	30 220	14 028	34 841	78 671
Other Creditors				579	689	338	1 419	983	1 579
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 537
Other Disposals Property Plant Equipment						5 800
Other Taxation Social Security Payable				8 046	9 575
Property Plant Equipment Gross Cost				22 373	22 373	26 561	26 889	26 889	26 889
Taxation Social Security Payable					19 732	23 166	12 123	17 390	31 463
Trade Creditors Trade Payables				3 942	1 650		2 136	5 547	6 743
Trade Debtors Trade Receivables								6 052	9 149
Capital Employed		-59 947	-18 086	7
Creditors Due Within One Year	56 493	104 384	111 628	82 959
Intangible Fixed Assets Aggregate Amortisation Impairment	2 550	5 100	7 650	10 200
Intangible Fixed Assets Amortisation Charged In Period	2 550	2 550	2 550	2 550
Intangible Fixed Assets Cost Or Valuation	12 750	12 750	12 750	12 750
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Intangible Fixed Assets Additions	12 750
Other Debtors Due After One Year		29
Secured Debts	56 493	104 384
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	1 079	15 445		5 849
Tangible Fixed Assets Cost Or Valuation	1 079	16 524	16 524	22 373
Tangible Fixed Assets Depreciation	270	866	4 337	8 981
Tangible Fixed Assets Depreciation Charged In Period	270	596	3 471	4 644
Total Assets Less Current Liabilities	-36 321	-59 947

Company staff

Camilla A.

Role: Director

Appointed: 01 August 2012

Latest update: 25 July 2023

Colin A.

Role: Director

Appointed: 01 August 2012

Latest update: 25 July 2023

People with significant control

Colin A.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Camilla A.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 7 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	7 January 2014
Annual Accounts 7 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	7 October 2014
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts 5 October 2015
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 October 2015
Annual Accounts 22 September 2016
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	22 September 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2017

C & C Interior Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Camilla A.

Colin A.

People with significant control

Colin A.

Camilla A.

Accounts Documents

Company filings

Filing category

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