C4c Solutions (south) is a company with it's headquarters at WD6 1QQ Borehamwood at Devonshire House. The enterprise has been registered in year 2007 and is established under reg. no. 06173891. The enterprise has been on the UK market for 18 years now and its last known status is liquidation. This enterprise's principal business activity number is 74990: Non-trading company. C4c Solutions (south) Ltd filed its latest accounts for the period up to 2021-12-31. The firm's latest annual confirmation statement was submitted on 2022-03-20.
C4c Solutions (south) Limited
General information
Name:
C4c Solutions (south) Ltd
Office Address:
Devonshire House Manor Way WD6 1QQ Borehamwood
Number: 06173891
Incorporation date: 2007-03-20
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 53 317 | 45 936 | 17 717 | 3 662 | -3 347 | 4 898 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 5 956 | |||||||||||
| Current Assets | 107 698 | 109 630 | 69 928 | 50 978 | 55 906 | 58 056 | 51 593 | 57 536 | 51 851 | 45 329 | 68 468 | 25 962 |
| Debtors | 64 907 | 70 499 | 26 097 | 38 378 | 55 906 | 48 901 | 45 637 | 47 164 | 43 217 | |||
| Net Assets Liabilities | 4 895 | 10 080 | -37 878 | -37 114 | -58 756 | -38 091 | -58 666 | |||||
| Other Debtors | 38 100 | 39 877 | 41 404 | |||||||||
| Property Plant Equipment | 1 147 | 977 | 362 | 2 | ||||||||
| Total Inventories | 9 155 | 10 372 | 8 634 | |||||||||
| Cash Bank In Hand | 1 579 | 1 | 39 431 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 53 317 | 45 936 | 17 717 | 3 662 | -3 347 | 4 898 | ||||||
| Stocks Inventory | 41 212 | 39 130 | 4 400 | 12 600 | 9 155 | |||||||
| Tangible Fixed Assets | 1 | 1 | 2 741 | 1 371 | 1 272 | 1 147 | ||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 1 000 | ||||||
| Profit Loss Account Reserve | 53 315 | 45 934 | 17 715 | 3 661 | -3 349 | 3 898 | ||||||
| Shareholder Funds | 53 317 | 45 936 | 17 717 | 3 662 | -3 347 | 4 898 | ||||||
| Other Financial Data | ||||||||||||
| Accrued Liabilities Deferred Income | 1 | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 526 | 2 779 | 3 395 | 3 755 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 084 | |||||||||||
| Amounts Owed By Directors | 41 404 | 41 057 | ||||||||||
| Average Number Employees During Period | 2 | 2 | 3 | 2 | 1 | 1 | 1 | |||||
| Bank Borrowings | 9 130 | |||||||||||
| Bank Borrowings Overdrafts | 6 896 | 7 353 | ||||||||||
| Bank Overdrafts | 13 733 | 6 896 | ||||||||||
| Corporation Tax Payable | 28 943 | 27 388 | ||||||||||
| Creditors | 54 307 | 42 491 | 64 862 | 77 007 | 52 558 | 45 596 | 54 280 | |||||
| Fixed Assets | 1 | 1 | 2 741 | 1 371 | 1 272 | 1 147 | 362 | 2 | 2 | 1 | 1 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 360 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 253 | 616 | 360 | |||||||||
| Net Current Assets Liabilities | 53 316 | 45 935 | 15 524 | 2 291 | -4 619 | 3 751 | -8 394 | -7 326 | -25 155 | -7 230 | 22 872 | -28 318 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | |||||||||
| Other Creditors | 19 878 | 14 885 | 28 943 | |||||||||
| Other Remaining Borrowings | 20 835 | 17 157 | 30 089 | |||||||||
| Other Taxation Social Security Payable | 8 829 | 9 888 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 2 673 | 3 757 | 3 757 | 3 757 | ||||||||
| Taxation Social Security Payable | 9 877 | 3 595 | 8 829 | |||||||||
| Total Assets Less Current Liabilities | 45 936 | 18 265 | 3 662 | -7 417 | -6 964 | -25 154 | -7 228 | 22 873 | -28 317 | |||
| Total Borrowings | 22 863 | 20 835 | 30 914 | |||||||||
| Trade Creditors Trade Payables | 1 689 | 3 176 | 3 037 | 2 288 | ||||||||
| Trade Debtors Trade Receivables | 10 800 | 5 760 | 5 760 | 2 160 | ||||||||
| Work In Progress | 9 155 | 10 372 | 8 634 | |||||||||
| Advances Credits Directors | 34 519 | 53 343 | 25 962 | |||||||||
| Advances Credits Made In Period Directors | 34 519 | 53 343 | 25 962 | |||||||||
| Advances Credits Repaid In Period Directors | -41 057 | -34 519 | -53 343 | |||||||||
| Amount Specific Advance Or Credit Directors | 38 101 | 39 878 | 41 404 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 38 101 | 39 878 | 41 404 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -32 865 | -38 101 | -39 878 | |||||||||
| Consideration For Shares Issued | 998 | |||||||||||
| Creditors Due Within One Year | 54 382 | 63 695 | 54 404 | 48 687 | 60 525 | 54 305 | ||||||
| Nominal Value Shares Issued | 998 | |||||||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 1 000 | ||||||
| Number Shares Issued | 998 | |||||||||||
| Provisions For Liabilities Charges | 548 | |||||||||||
| Value Shares Allotted | 2 | 2 | 2 | 2 | 2 | 1 000 | ||||||
Company staff
Robert P.
Role: Director
Appointed: 20 March 2007
Latest update: 6 July 2025
People with significant control
Robert P.
Notified on
20 March 2017
Nature of control:
1/2 or less of shares
Andrea P.
Notified on
20 March 2017
Ceased on
31 March 2021
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 03 April 2023 |
| Confirmation statement last made up date | 20 March 2022 |
| Annual Accounts 20 August 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-01-01 |
| End Date For Period Covered By Report | 31 December 2011 |
| Date Approval Accounts | 20 August 2012 |
| Annual Accounts 25 September 2013 | |
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 25 September 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Annual Accounts 22 September 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 22 September 2015 |
| Annual Accounts 26 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 26 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2021 |
| End Date For Period Covered By Report | 31 December 2021 |
| Annual Accounts 10 September 2014 | |
| Date Approval Accounts | 10 September 2014 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Change of registered address from 85 Great Portland Street London W1W 7LT England on 18th November 2022 to Devonshire House Manor Way Borehamwood Hertfordshire WD6 1QQ (AD01)
filed on: 18th, November 2022
filed on: 18th, November 2022
address
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