Capital Cost Consultants Limited
4 Spur Road Cosham PO6 3EB Portsmouth
Number: 06936974
Incorporation date: 2009-06-17
Dissolution date: 2021-06-08
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Capital Cost Consultants started its business in 2009 as a Private Limited Company registered with number: 06936974. The company's registered office was located in Portsmouth at 4 Spur Road. This Capital Cost Consultants Ltd firm had been in this business for twelve years.
The business was administered by one director: Richard B. who was managing it for twelve years.
Richard B. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 2 | 2 | -3 096 | -2 684 | -7 036 | -6 868 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 | 2 | 2 682 | 1 145 | 744 | |||
| Cash Bank On Hand | 744 | 522 | ||||||
| Current Assets | 2 682 | 6 500 | 1 145 | 744 | 265 | 522 | ||
| Debtors | 6 500 | 265 | ||||||
| Other Debtors | 265 | |||||||
| Property Plant Equipment | 184 | 138 | 111 | |||||
| Tangible Fixed Assets | 342 | 280 | 230 | 184 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Profit Loss Account Reserve | -3 098 | -2 686 | -7 038 | -6 870 | ||||
| Shareholder Funds | 2 | 2 | -3 096 | -2 684 | -7 036 | -6 868 | ||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 233 | 279 | 306 | |||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 838 | |||||||
| Corporation Tax Payable | 1 652 | 1 652 | ||||||
| Creditors | 7 796 | 10 365 | 17 162 | |||||
| Creditors Due Within One Year | 6 120 | 9 464 | 8 411 | 7 796 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 | 27 | ||||||
| Net Current Assets Liabilities | 2 | -3 438 | -2 964 | -7 266 | -7 052 | -10 100 | -16 640 | |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||
| Other Creditors | 1 325 | 745 | ||||||
| Other Taxation Social Security Payable | 324 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 417 | 417 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Tangible Fixed Assets Additions | 417 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 417 | 417 | 417 | |||||
| Tangible Fixed Assets Depreciation | 75 | 137 | 187 | 233 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 75 | 62 | 50 | 46 | ||||
| Total Assets Less Current Liabilities | 2 | 2 | -3 096 | -2 684 | -7 036 | -6 868 | -9 962 | -16 529 |
| Trade Creditors Trade Payables | 1 | 1 | ||||||
Role: Director
Appointed: 17 June 2009
Latest update: 22 September 2023
| Account next due date | 31 March 2020 |
| Account last made up date | 30 June 2018 |
| Confirmation statement next due date | 29 July 2020 |
| Confirmation statement last made up date | 17 June 2019 |
| Annual Accounts 19 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 19 August 2014 |
| Annual Accounts 15 March 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 15 March 2016 |
| Annual Accounts 25 January 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 25 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts 25 October 2012 | |
| End Date For Period Covered By Report | 30 June 2012 |
| Date Approval Accounts | 25 October 2012 |
| Annual Accounts 28 December 2013 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 28 December 2013 |
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