Cc Associates Limited in Holyport, SL6 2NW

Description

Data updated on: 01-11-2023

This Cc Associates Limited business has been operating offering its services for at least 17 years, having started in 2007. Started with Registered No. 06042063, Cc Associates is categorised as a Private Limited Company with office in Foxley Manor, Holyport SL6 2NW. The enterprise's registered with SIC code 71111 which means Architectural activities. Cc Associates Ltd reported its account information for the financial year up to Monday 31st January 2022. Its most recent confirmation statement was filed on Wednesday 4th January 2023.

At the moment, we have a single managing director in the company: Christopher C. (since 2007-01-04). This company had been led by Jacqueline S. up until January 2007.

Christopher C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 410	-18 746	20 757	5 648	-27 143

Balance Sheet
Cash Bank In Hand	9 835	19 238	70 209	48 588	2 702
Cash Bank On Hand					2 702	17 203	8 607		18 664
Current Assets	26 902	47 925	74 033	53 272	9 199	28 194	17 731	14 479	18 716
Debtors	17 067	28 687	3 824	4 684	6 497	10 991	9 124	14 479	52
Intangible Fixed Assets	6 250	5 000	3 750	2 500	1 250
Other Debtors						782	833	7 213	52
Property Plant Equipment					3 917	2 938	2 203	43 526	34 892
Tangible Fixed Assets	9 938	9 284	6 964	5 222	3 917

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-20 411	-18 747	20 756	5 647	-27 144
Shareholder Funds	-20 410	-18 746	20 757	5 648	-27 143

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					11 250	12 500
Accumulated Depreciation Impairment Property Plant Equipment					14 164	15 143	15 878	10 038	18 672
Average Number Employees During Period						1	1	1	1
Bank Borrowings Overdrafts								2 181
Creditors					41 509	38 011	23 833	62 387	54 632
Creditors Due Within One Year	63 500	80 955	63 990	55 346
Disposals Decrease In Amortisation Impairment Intangible Assets							12 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 256
Disposals Intangible Assets							12 500
Disposals Property Plant Equipment								10 350
Fixed Assets	16 188	14 284	10 714	7 722	5 167	2 938	2 203
Increase From Amortisation Charge For Year Intangible Assets						1 250
Increase From Depreciation Charge For Year Property Plant Equipment						979	735	3 416	8 634
Intangible Assets					1 250
Intangible Assets Gross Cost					12 500	12 500
Intangible Fixed Assets Aggregate Amortisation Impairment	6 250	7 500	8 750	10 000	11 250
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250	1 250	1 250
Intangible Fixed Assets Cost Or Valuation	12 500	12 500	12 500	12 500
Net Current Assets Liabilities	-36 598	-33 030	10 043	-2 074
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1
Other Creditors					36 045	10 216	3 936	48 204	24 809
Other Taxation Social Security Payable						12 903	10 234	890	15 604
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					18 081	18 081	18 081	53 564
Provisions For Liabilities Balance Sheet Subtotal						588	419	258
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 313
Tangible Fixed Assets Cost Or Valuation	15 768	18 081	18 081	18 081
Tangible Fixed Assets Depreciation	5 830	8 797	11 117	12 859	14 164
Tangible Fixed Assets Depreciation Charged In Period		2 967	2 320	1 742	1 305
Total Additions Including From Business Combinations Property Plant Equipment								45 833
Total Assets				60 994	14 366
Total Assets Less Current Liabilities	-20 410	-18 746	20 757	5 648
Total Creditors				55 346	41 509
Total Liabilities				60 994	14 366	31 132	19 934	58 005	53 608
Trade Creditors Trade Payables						2 491	3 527	6 216	14 219
Trade Debtors Trade Receivables						10 209	8 291	7 266

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	31 October 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 17 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	17 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 19 February 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 February 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Cc Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Stephen S.

Jacqueline S.

Warren J.

People with significant control

Christopher C.

Accounts Documents

Company filings

Filing category

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