Cc Food Management Services Ltd
205 Outgang Lane S25 3QY Sheffield
Number: 08752921
Incorporation date: 2013-10-29
Dissolution date: 2021-05-25
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 08752921 eleven years ago, Cc Food Management Services Limited had been a private limited company until 2021-05-25 - the time it was dissolved. The official office address was 205 Outgang Lane, Sheffield.
The firm was administered by a single managing director: Colin C. who was administering it for eight years.
Colin C. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
| Currency | ||||||
| Net Worth | 15 635 | 12 102 | 21 872 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 15 906 | 20 565 | 25 776 | |||
| Cash Bank On Hand | 25 776 | 30 299 | 33 036 | 53 973 | ||
| Current Assets | 39 757 | 29 224 | 61 129 | 62 975 | 44 436 | |
| Debtors | 23 851 | 8 659 | 35 353 | 32 676 | 9 098 | 701 |
| Other Debtors | 32 676 | 3 036 | ||||
| Property Plant Equipment | 837 | 1 997 | 1 104 | 906 | ||
| Tangible Fixed Assets | 285 | 837 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 15 535 | 12 002 | 21 772 | |||
| Shareholder Funds | 15 635 | 12 102 | 21 872 | |||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 553 | 1 536 | 2 429 | |||
| Average Number Employees During Period | 2 | 2 | ||||
| Creditors | 40 094 | 41 136 | 11 322 | 15 144 | ||
| Creditors Due Within One Year | 24 122 | 17 407 | 40 094 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 983 | 893 | ||||
| Net Current Assets Liabilities | 15 635 | 11 817 | 21 035 | 21 839 | 30 813 | 39 530 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||
| Other Creditors | 28 604 | 4 809 | ||||
| Other Taxation Social Security Payable | 12 502 | 8 814 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 1 390 | 3 533 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 425 | 965 | ||||
| Tangible Fixed Assets Cost Or Valuation | 425 | 1 390 | ||||
| Tangible Fixed Assets Depreciation | 140 | 553 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 140 | 413 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 143 | |||||
| Total Assets Less Current Liabilities | 15 635 | 12 102 | 21 872 | 23 836 | 31 916 | 40 436 |
| Trade Creditors Trade Payables | 30 | |||||
| Trade Debtors Trade Receivables | 8 364 | |||||
Role: Director
Appointed: 29 October 2013
Latest update: 11 March 2024
| Account next due date | 31 July 2021 |
| Account last made up date | 31 October 2019 |
| Confirmation statement next due date | 12 November 2021 |
| Confirmation statement last made up date | 29 October 2020 |
| Annual Accounts 19 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 29 October 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 19 March 2015 |
| Annual Accounts 10 December 2015 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 10 December 2015 |
| Annual Accounts 10 December 2016 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 10 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 October 2018 |
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