Cc Design Limited in Tunbridge Wells, TN4 0PD

Description

Data updated on: 01-11-2023

Cc Design Limited could be reached at The Stables 1 Sheffield Road, Southborough in Tunbridge Wells. Its postal code is TN4 0PD. Cc Design has been on the British market since it was set up on Tue, 17th Jan 2012. Its Companies House Reg No. is 07912870. The firm's SIC code is 74100: specialised design activities. The most recent filed accounts documents describe the period up to December 31, 2022 and the latest annual confirmation statement was submitted on January 22, 2023.

With regards to the following firm, the full scope of director's responsibilities have so far been performed by Christina C. who was appointed on Tue, 17th Jan 2012.

Christina C. is the individual who controls 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	2012-12-31	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	2022-12-31
Currency
Net Worth	57 505	49 053	25 103	40 737

Balance Sheet
Cash Bank In Hand	80 646	56 679	32 356	47 187
Cash Bank On Hand				47 187	17 673	31 355	17 209	10 391	2 318	5 396	38 192
Current Assets	83 106	58 317	32 356	47 187	22 438	34 408	18 677	10 391	4 548	5 396
Debtors	2 460	1 638			1 463	1 463	928
Net Assets Liabilities				40 737	22 074	29 424	15 998	5 461	-44	809	30 930
Net Assets Liabilities Including Pension Asset Liability	57 505	49 053	25 103	40 737
Other Debtors					1 463	1 463
Property Plant Equipment				2 271	1 669	1 046	785	757	525	379
Tangible Fixed Assets	434	3 061	2 296	2 271
Total Inventories					3 302	1 590	540		2 230

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	57 405	48 953	25 003	40 637
Shareholder Funds	57 505	49 053	25 103	40 737

Other Financial Data
Accrued Liabilities				1 714	1 114
Accumulated Depreciation Impairment Property Plant Equipment				2 779	3 519	4 142	4 403	4 684	4 916	5 126	5 451
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable				5 163
Corporation Tax Recoverable					1 463
Creditors				8 267	1 699	5 831	3 315	5 543	5 017	4 894	7 914
Creditors Due Within One Year	25 948	12 325	9 090	8 267
Increase From Depreciation Charge For Year Property Plant Equipment					740	623	261	281	232	210	325
Net Current Assets Liabilities	57 158	45 992	23 266	38 920	20 739	28 577	15 362	4 848	-469	502	30 278
Number Shares Allotted	100	100	100	100
Other Creditors					1 699	2 788
Other Taxation Social Security Payable						3 043
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				5 050	5 188	5 188	5 188	5 441	5 441	5 505	6 256
Provisions For Liabilities Balance Sheet Subtotal				454	334	199	149	144	100	72	153
Provisions For Liabilities Charges	87		459	454
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	578	3 649		823
Tangible Fixed Assets Cost Or Valuation	578	4 227	4 227	5 050
Tangible Fixed Assets Depreciation	144	1 166	1 931	2 779
Tangible Fixed Assets Depreciation Charged In Period	144	1 022	765	848
Total Additions Including From Business Combinations Property Plant Equipment					138			253		64	751
Total Assets Less Current Liabilities	57 592	49 053	25 562	41 191	22 408	29 623	16 147	5 605	56	881	31 083

Company staff

Christina C.

Role: Director

Appointed: 17 January 2012

Latest update: 23 April 2024

People with significant control

Christina C.

Notified on 6 April 2016

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	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 July 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
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
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 6 October 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	6 October 2013

Cc Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina C.

People with significant control

Christina C.

Accounts Documents

Company filings

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