C80 Solutions Ltd in Batley, WF17 9TD

Description

Data updated on: 01-11-2023

The moment the firm was founded is Wed, 3rd Feb 2010. Registered under no. 07144968, the firm is registered as a Private Limited Company. You may find the office of this firm during business hours under the following address: Suite 2.1 Woodhead House Woodhead Road Birstall, WF17 9TD Batley. The company's SIC and NACE codes are 71200 and has the NACE code: Technical testing and analysis. The firm's most recent annual accounts describe the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was submitted on Tue, 14th Feb 2023.

4 transactions have been registered in 2014 with a sum total of £2,340. Cooperation with the Gateshead Council council covered the following areas: Supplies And Services.

From the data we have, this specific business was established in February 2010 and has so far been supervised by four directors, out of whom two (Mark H. and Oliver B.) are still active.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-08-31	2017-08-31	2018-08-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2	2	32 261	109 703

Balance Sheet
Cash Bank On Hand					65 900	21 993	89 613	15 832	42 151	19 702	20 259
Current Assets	10 764	25 569	64 291	157 859	124 433	196 719	285 887	490 890	662 197	718 078	743 397
Debtors	600	13 600	35 981	50 849	58 533	174 726	196 274	475 058	620 046	698 376	723 138
Net Assets Liabilities					88 123	58 500	147 561	179 515	98 924	89 931	190 302
Other Debtors					750		11 850	19 827	106 133		4 500
Property Plant Equipment					2 314	30 637	20 240	49 042	34 203	23 454	15 809
Cash Bank In Hand	10 164	11 969	28 310	107 010
Intangible Fixed Assets	30 000	24 000	18 000	12 000
Net Assets Liabilities Including Pension Asset Liability	2	2	32 259	109 703
Tangible Fixed Assets		218	1 593	1 100

Capital & Reserves
Called Up Share Capital	2	2	4	4
Profit Loss Account Reserve			32 257	109 699
Shareholder Funds	2	2	32 261	109 703

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 327	6 494	13 121	23 514	38 353	54 092	23 550
Additions Other Than Through Business Combinations Property Plant Equipment								61 185		4 990	5 253
Amounts Owed By Related Parties							154 298	408 469	494 571	678 028	674 808
Average Number Employees During Period						4	4	8	8	8	8
Bank Borrowings Overdrafts					2 400				44 506	39 587	35 592
Corporation Tax Payable					33 960	8 563	30 127	34 000	6 650	21 050	21 400
Creditors					2 400	97 266	65 766	226 162	359 839	241 567	153 536
Future Minimum Lease Payments Under Non-cancellable Operating Leases						11 892	11 892	26 000	13 000	27 625	31 500
Increase From Depreciation Charge For Year Property Plant Equipment						4 167	6 627	18 972	14 839	15 739	12 898
Net Current Assets Liabilities	-29 998	-13 416	21 066	102 603	68 209	125 129	193 087	356 635	424 560	308 044	331 129
Other Creditors							65 766	226 162	315 333	201 980	117 944
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 579			43 440
Other Disposals Property Plant Equipment								21 990			43 440
Other Taxation Social Security Payable					1 178	1 230	3 107	39 552	46 953	14 405	34 088
Property Plant Equipment Gross Cost					4 641	37 131	33 361	72 556	72 556	77 546	39 359
Provisions For Liabilities Balance Sheet Subtotal											3 100
Total Assets Less Current Liabilities	2	10 802	40 659	115 703	90 523	155 766	213 327	405 677	458 763	331 498	346 938
Trade Creditors Trade Payables								13 965	12 742	23 416	26 059
Trade Debtors Trade Receivables					33 182	35 259	30 126	46 762	19 342	20 348	43 830
Accrued Liabilities							2 527
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000
Amounts Owed By Group Undertakings						139 467	154 298
Capital Reserves				109 703	88 123
Creditors Due After One Year		10 800	8 400	6 000	2 400
Creditors Due Within One Year	40 762	38 985	43 225	55 256	56 224
Disposals Property Plant Equipment							8 174
Finance Lease Liabilities Present Value Total						2 360
Fixed Assets	30 000	24 218	19 593	13 100	22 314	30 637	20 240
Intangible Assets Gross Cost					30 000	30 000
Investments Fixed Assets					20 000
Net Assets Liability Excluding Pension Asset Liability				109 703	88 123
Other Loans Classified Under Investments					20 000	-20 000
Other Remaining Borrowings						136 499	104 999
Total Additions Including From Business Combinations Property Plant Equipment						32 490	4 404
Total Borrowings						138 859
Advances Credits Directors				639	3 000
Advances Credits Made In Period Directors				639
Intangible Fixed Assets Aggregate Amortisation Impairment		6 000	12 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		2	2	4
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	4
Tangible Fixed Assets Additions		256	2 101
Tangible Fixed Assets Cost Or Valuation		256	2 357	2 357
Tangible Fixed Assets Depreciation		38	764	1 257
Tangible Fixed Assets Depreciation Charged In Period		38	726	493
Amount Specific Advance Or Credit Directors				639

Company staff

Mark H.

Role: Director

Appointed: 01 January 2020

Latest update: 11 April 2024

Oliver B.

Role: Director

Appointed: 01 January 2020

Latest update: 11 April 2024

Oliver T.

Role: Director

Appointed: 31 October 2011

Resigned: 21 December 2016

Latest update: 11 April 2024

Christine H.

Role: Secretary

Appointed: 03 February 2010

Resigned: 01 January 2020

Latest update: 11 April 2024

Mark H.

Role: Director

Appointed: 03 February 2010

Resigned: 01 January 2020

Latest update: 11 April 2024

People with significant control

The companies that control this firm are as follows: C80 Management Ltd owns over 3/4 of company shares. This business can be reached in Leeds at 22 Station Road, Horsforth, LS18 5NT and was registered as a PSC under the registration number 11098388.

C80 Management Ltd

Address: Sanderson House 22 Station Road, Horsforth, Leeds, LS18 5NT, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 11098388

Notified on 14 December 2018

Nature of control:

over 3/4 of shares

Mark H.

Notified on 6 April 2016

Ceased on 14 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	20 November 2013
Annual Accounts 13 May 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	13 May 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 November 2015
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
End Date For Period Covered By Report	2014-02-28

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Gateshead Council	4	£ 2 340.00
2014-05-23	41069900		£ 895.00	Supplies And Services
2014-05-19	41068647		£ 600.00	Supplies And Services
2014-05-19	41068646		£ 445.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Gateshead Council

£ 2 340.00

2014-05-23

41069900

£ 895.00

Supplies And Services

2014-05-19

41068647

£ 600.00

Supplies And Services

2014-05-19

41068646

£ 445.00

Supplies And Services

C80 Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Oliver B.

Oliver T.

Christine H.

Mark H.

People with significant control

C80 Management Ltd

Mark H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Company's financial transactions

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C80 Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Oliver B.

Oliver T.

Christine H.

Mark H.

People with significant control

C80 Management Ltd

Mark H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016