Cc Business Services Limited in Christchurch, BH23 7ED

Description

Data updated on: 01-11-2023

Cc Business Services is a business located at BH23 7ED Christchurch at Nursery Cottage Beckley. This company was formed in 2009 and is registered under the registration number 07107069. This company has been on the UK market for fifteen years now and the state is active. The firm's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The most recent financial reports describe the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-12-17.

In order to meet the requirements of the customers, this company is constantly taken care of by a group of four directors who are, to mention just a few, Nicola N., Simon T. and Jacqueline W.. Their work been of extreme importance to the following company since January 2020.

Daniel S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-09-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-01-01	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	65 888	16 384	151 592	77 561	20 206	44 346		23 265
Current Assets	1 447 294	1 903 873	1 894 054	1 584 005	1 965 980	1 637 293		1 368 335
Debtors	1 381 406	1 887 489	1 742 462	1 506 444	1 945 774	1 592 947		1 345 070
Net Assets Liabilities	27 959	22 713	19 157	-148 415	17 833	9 309		25 750
Other Debtors	36 932	72 472	74 316	74 225	152 721	317 258
Property Plant Equipment	22 301	16 831	13 089	9 071	5 524	2 645	2 645	2 338

Other Financial Data
Accrued Liabilities Deferred Income	5 519	19 854	23 855	35 540	27 891	32 534
Accumulated Amortisation Impairment Intangible Assets	83 622	94 102	111 568	125 541	139 513	153 486
Accumulated Depreciation Impairment Property Plant Equipment	60 479	68 225	81 333	88 831	93 178	97 098
Additions Other Than Through Business Combinations Property Plant Equipment						1 041		1 574
Average Number Employees During Period	26	28	29	32	30	20		25
Bank Borrowings Overdrafts	13 043	13 043	33 043	25 434	18 939	200 758
Corporation Tax Payable	94 975	76 221	92 573	48 817	123 511	99 316
Creditors	31 520	21 738	74 465	47 072	226 058	1 486 188		1 277 419
Fixed Assets	148 482	132 532	111 324	93 333	75 814	58 962		44 682
Future Minimum Lease Payments Under Non-cancellable Operating Leases	48 592	45 765	47 399	42 968	42 962	25 548
Increase From Amortisation Charge For Year Intangible Assets		10 480	17 466	13 973	13 972	13 973		13 973
Increase From Depreciation Charge For Year Property Plant Equipment		7 746	13 108	7 498	4 347	3 920		1 881
Intangible Assets	126 181	115 701	98 235	84 262	70 290	56 317	56 317	42 344
Intangible Assets Gross Cost	209 803	209 803	209 803	209 803	209 803		209 803	209 803
Net Current Assets Liabilities	-89 003	-88 081	-17 702	-194 676	168 077	151 105		90 916
Other Creditors	981 203	1 167 837	1 247 054	1 097 875	937 738	923 052
Other Taxation Social Security Payable	59 001	79 514	58 491	66 523	64 929	353 721
Prepayments Accrued Income					140 460	123 368
Property Plant Equipment Gross Cost	82 780	85 056	94 422	97 902	98 702	99 743	99 743	101 317
Total Assets Less Current Liabilities	59 479	44 451	93 622	-101 343	243 891	210 067		135 598
Trade Creditors Trade Payables	101 681	219 463	109 347	119 482	79 042	45 747
Trade Debtors Trade Receivables	1 299 791	1 726 954	1 491 637	1 284 860	1 410 092	1 152 321
Accumulated Amortisation Not Including Impairment Intangible Assets							153 486	167 459
Accumulated Depreciation Not Including Impairment Property Plant Equipment							97 098	98 979
Prepayments	44 683	60 543	156 754	124 704	140 460
Total Additions Including From Business Combinations Property Plant Equipment		2 276	9 366	3 480	800

Company staff

Nicola N.

Role: Director

Appointed: 01 January 2020

Latest update: 31 January 2024

Simon T.

Role: Director

Appointed: 22 December 2009

Latest update: 31 January 2024

Jacqueline W.

Role: Director

Appointed: 22 December 2009

Latest update: 31 January 2024

Daniel S.

Role: Director

Appointed: 17 December 2009

Latest update: 31 January 2024

People with significant control

Daniel S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Cc Business Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola N.

Simon T.

Jacqueline W.

Daniel S.

John C.

People with significant control

Daniel S.

Accounts Documents

Company filings

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