C2 Design & Build Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 09-04-2018

Located at Fulford House, Leamington Spa CV32 4EA C2 Design & Build Limited was classified as a Private Limited Company registered under the 06425838 Companies House Reg No. It was set up on 2007-11-13. C2 Design & Build Limited had been prospering in the United Kingdom for eleven years.

The executives were: David P. appointed in 2007 in November and Patrick O. appointed in 2007.

Executives who had significant control over this firm were: David P. owned 1/2 or less of company shares. Patrick O. owned 1/2 or less of company shares. Christopher D. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	13	-16 755	-25 894	-23 377	-16 069

Balance Sheet
Cash Bank In Hand	307	1 289	1 180	1 385	169
Current Assets	7 926	8 479	8 070	6 475	2 259
Debtors	119	190	190	190	190
Stocks Inventory	7 500	7 000	6 700	4 900	1 900
Tangible Fixed Assets	2 215	1 772	1 418	1 134	907

Capital & Reserves
Called Up Share Capital	9	9	9	9	9
Profit Loss Account Reserve	4	-16 764	-25 903	-23 386	-16 078
Shareholder Funds	13	-16 755	-25 894	-23 377	-16 069

Other Financial Data
Creditors Due Within One Year	10 128	27 006	35 382	30 986	19 235
Net Current Assets Liabilities	-2 202	-18 527	-27 312	-24 511	-16 976
Number Shares Allotted		9	9	9	9
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	9	9	9	9	9
Tangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000
Tangible Fixed Assets Depreciation	4 785	5 228	5 582	5 866	6 093
Tangible Fixed Assets Depreciation Charged In Period		443	354	284	227
Total Assets Less Current Liabilities	13	-16 755	-25 894	-23 377	-16 069

Company staff

Tgfp Company Secretaries Ltd

Role: Corporate Secretary

Appointed: 31 October 2008

Address: Leamington Spa, Warwickshire, CV32 4EA, United Kingdom

Latest update: 11 February 2020

David P.

Role: Director

Appointed: 17 November 2007

Latest update: 11 February 2020

Patrick O.

Role: Director

Appointed: 17 November 2007

Latest update: 11 February 2020

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Patrick O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2017
Account last made up date	31 December 2015
Confirmation statement next due date	27 November 2019
Confirmation statement last made up date	13 November 2016

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 September 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 June 2016
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013
Annual Accounts 9 May 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 May 2014

C2 Design & Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tgfp Company Secretaries Ltd

David P.

Patrick O.

Harrison Beale & Owen Management Services Limited

People with significant control

David P.

Patrick O.

Christopher D.

Accounts Documents

Company filings

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