Cc South Ltd in Glasgow, G63 9LQ

Description

Data updated on: 01-11-2023

Registered with number SC542277 eight years ago, Cc South Ltd is a Private Limited Company. Its current office address is Killearn Mill, Killearn Glasgow. The enterprise's Standard Industrial Classification Code is 27900 meaning Manufacture of other electrical equipment. 2022-10-31 is the last time the company accounts were filed.

The company has 1 director presently overseeing the following company, specifically Alistair C. who has been doing the director's obligations since 2016-08-09. Since June 2020 Nicholas C., had been managing this specific company till the resignation three years ago.

Executives who have control over the firm are as follows: Nicholas C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alistair C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-10-31	2022-10-31
Currency
Net Worth	-2 382

Balance Sheet
Cash Bank On Hand			16 546	131 552	33 416	23 076
Current Assets	798	152 747	102 536	591 379	363 404	459 446
Debtors			85 990	459 827	329 988	436 370
Net Assets Liabilities			-127 305	-32 661	-111 968	-7 836
Other Debtors			18 479	50 787	138 536	21 930
Property Plant Equipment			9 909	9 946	6 331	3 951
Net Assets Liabilities Including Pension Asset Liability	-2 382

Capital & Reserves
Shareholder Funds	-2 382

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	500
Accumulated Depreciation Impairment Property Plant Equipment			1 340	2 789	6 683	9 063
Additions Other Than Through Business Combinations Property Plant Equipment				1 486	279
Amounts Owed To Group Undertakings Participating Interests			225 364	244 052	305 374	349 578
Average Number Employees During Period		1	1	2	2	2
Bank Borrowings Overdrafts				50 000	10 000	10 000
Creditors	2 680	152 260	239 750	581 574	445 870	445 400
Depreciation Rate Used For Property Plant Equipment				33	33	33
Fixed Assets		252	9 909
Increase From Depreciation Charge For Year Property Plant Equipment				1 449	3 894	2 380
Net Current Assets Liabilities	-1 882	487	-137 214	9 805	-82 466	14 046
Other Creditors			9 649	3 618	1 752
Other Remaining Borrowings			-2 100
Other Taxation Social Security Payable				1 306	3 243	1 582
Property Plant Equipment Gross Cost			11 249	12 735	13 014	13 014
Total Assets Less Current Liabilities	-1 882	739	-127 305	19 751	-76 135	17 997
Trade Creditors Trade Payables			6 837	332 598	125 424	84 240
Trade Debtors Trade Receivables			67 511	409 040	191 452	414 440
Unpaid Contributions To Pension Schemes					77
Advances Credits Directors	790	2 800	2 200	4 300	7 200	7 200
Advances Credits Made In Period Directors	790	2 990	5 000	2 100	2 900
Advances Credits Repaid In Period Directors		5 000
Accruals Deferred Income	500
Creditors Due Within One Year	2 680

Company staff

Alistair C.

Role: Director

Appointed: 09 August 2016

Latest update: 2 January 2024

People with significant control

Nicholas C.

Notified on 14 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alistair C.

Notified on 9 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 25 April 2018
Start Date For Period Covered By Report	2016-08-09
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	25 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Cc South Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair C.

Nicholas C.

Finlay M.

People with significant control

Nicholas C.

Alistair C.

Accounts Documents

Company filings

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