Cc Foundations Ltd in Hove, BN3 3LL

Description

Data updated on: 01-11-2023

This business is based in Hove registered with number: 07048319. The firm was established in 2009. The main office of the firm is situated at Station Studios 96 Ethel Street. The postal code is BN3 3LL. The firm's registered with SIC code 68209 : Other letting and operating of own or leased real estate. The firm's latest financial reports were submitted for the period up to 2022-10-31 and the latest confirmation statement was released on 2023-10-01.

From the data we have gathered, the following firm was established in 2009 and has so far been guided by two directors.

Executives who have control over the firm are as follows: Simon C. owns 1/2 or less of company shares. Richard C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-6 837	-53

Balance Sheet
Current Assets	5 246	4 972	5 571	5 258	4 975	8 845	11 186	9 151	10 611	10 757	7 657	12 210
Net Assets Liabilities						13 126	18 959	26 969	32 721	35 399	38 106	38 884
Cash Bank In Hand	847	573	578	795	576	4 446
Debtors	4 399	4 399	4 993	4 463	4 399	4 399
Net Assets Liabilities Including Pension Asset Liability	-6 837	-53	-7 137	-657	5 237	13 126
Tangible Fixed Assets	126 000	126 000	126 000	126 000	126 000	126 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-6 937	-153	-7 237	-757	5 137	13 026
Shareholder Funds	-6 837	-53

Other Financial Data
Accrued Liabilities Deferred Income									1 001	1 233	999	1 154
Average Number Employees During Period								2	2	2	2	2
Creditors						39 290	38 236	33 680	33 929	35 873	36 594	34 560
Fixed Assets	126 000	126 000				126 000	126 000	126 000	126 000	126 000	126 749	126 374
Net Current Assets Liabilities	-36 316	-32 083	-41 792	-38 075	-35 273	-30 445	-27 050	-24 529	-23 318	-24 916	-28 573	-22 283
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										200	364	67
Total Assets Less Current Liabilities	89 684	93 917	84 208	87 925	90 727	95 555	98 950	101 471	103 682	101 084	98 176	104 091
Bank Borrowings Overdrafts Secured		93 970
Capital Employed		-53	-7 137	-657	5 237	13 126
Creditors Due After One Year	96 521	93 970	91 345	88 582	85 490	82 429
Creditors Due Within One Year	41 562	37 055	47 363	43 333	40 248	39 290
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Secured Debts	99 255	93 970
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	126 000	126 000	126 000	126 000	126 000	126 000

Company staff

Simon C.

Role: Director

Appointed: 19 October 2009

Latest update: 18 December 2023

Richard C.

Role: Director

Appointed: 19 October 2009

Latest update: 18 December 2023

People with significant control

Simon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	28 June 2013
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 July 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 31 July 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014

Cc Foundations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Richard C.

People with significant control

Simon C.

Richard C.

Accounts Documents

Company filings

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