Cc Offshore Ltd in Aberdeen, AB12 4BB

Description

Data updated on: 01-11-2023

Situated at 38 Boswell Road, Aberdeen AB12 4BB Cc Offshore Ltd is a Private Limited Company issued a SC442650 Companies House Reg No. It appeared on 13th February 2013. This company's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. The latest filed accounts documents cover the period up to 2023-05-31 and the latest annual confirmation statement was submitted on 2023-02-05.

Craig C. is the following enterprise's individual director, that was chosen to lead the company eleven years ago.

Executives who control the firm include: Craig C. owns 1/2 or less of company shares. Beverley C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-05-31	2023-05-31
Currency
Net Worth	52 499	83 603	109 980

Balance Sheet
Cash Bank In Hand	65 796	84 988	120 381
Cash Bank On Hand			120 381	133 905	88 112	110 679	85 555	43 245	9 318	1 645
Current Assets	85 476	114 688	134 996	153 305	112 319	135 317	109 188	45 103	10 383	1 645
Debtors	19 680	29 700	14 615	19 400	24 207	24 638	23 633	1 858	1 065
Net Assets Liabilities				126 254	98 895	110 411	83 408	46 071	11 220
Other Debtors				718	566	478	642	1 858	1 065
Property Plant Equipment			1 053	557	24 192	17 156	10 294	3 431	108
Tangible Fixed Assets		337	1 053

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	52 399	83 503	109 880
Shareholder Funds	52 499	83 603	109 980

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors									18 080
Amount Specific Advance Or Credit Repaid In Period Directors									18 080
Accumulated Depreciation Impairment Property Plant Equipment			435	931	4 746	11 782	18 644	25 507	1 490	1 488
Average Number Employees During Period				2	2	2	2	2	1
Creditors			26 069	27 608	12 640	6 573	505	1 811	-729	-77
Creditors Due Within One Year	32 977	31 422	26 069
Finance Lease Liabilities Present Value Total					12 640	6 573	505	506
Increase Decrease In Property Plant Equipment					27 450
Increase From Depreciation Charge For Year Property Plant Equipment				496	3 815	7 035	6 862	6 863	2
Net Current Assets Liabilities	52 499	83 266	108 927	125 697	91 939	103 088	75 575	43 292	11 112	1 722
Number Shares Allotted	100	100	100
Other Creditors						600	553	1 069	1	433
Other Taxation Social Security Payable			26 069	27 608	14 313	25 562	26 993	236	-730	-510
Par Value Share	1	1	1							1
Property Plant Equipment Gross Cost			1 488	1 488	28 938	28 938	28 938	28 938	1 598	1 488
Provisions For Liabilities Balance Sheet Subtotal					4 596	3 260	1 956	652
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		449	1 039
Tangible Fixed Assets Cost Or Valuation		449	1 488
Tangible Fixed Assets Depreciation		112	435
Tangible Fixed Assets Depreciation Charged In Period		112	323
Total Additions Including From Business Combinations Property Plant Equipment					27 450				110
Total Assets Less Current Liabilities	52 499	83 603	109 980	126 254	116 131	120 244	85 869	46 723	11 220	1 722
Trade Creditors Trade Payables						1
Trade Debtors Trade Receivables			14 615	18 682	23 641	24 160	22 991
Disposals Decrease In Depreciation Impairment Property Plant Equipment									24 019	2
Disposals Property Plant Equipment									27 450	110
Dividends Paid							91 250	15 088	19 581
Number Shares Issued Fully Paid										50
Profit Loss							64 247	-22 249	-15 270

Company staff

Craig C.

Role: Director

Appointed: 13 February 2013

Latest update: 28 January 2024

People with significant control

Craig C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Beverley C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	13 February 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 26 August 2014
Date Approval Accounts	26 August 2014
Annual Accounts 27 June 2016
Date Approval Accounts	27 June 2016

Cc Offshore Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig C.

Beverley C.

People with significant control

Craig C.

Beverley C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Cc Offshore Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig C.

Beverley C.

People with significant control

Craig C.

Beverley C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016