Cc1 Engineering Ltd in Durham, DH7 8HX

Description

Data updated on: 01-11-2023

The Cc1 Engineering Ltd business has been in this business for at least 9 years, having started in 2015. Started with Registered No. 09728519, Cc1 Engineering is a Private Limited Company with office in 29 Harle Street, Durham DH7 8HX. This company's registered with SIC code 71129 which stands for Other engineering activities. The most recent filed accounts documents were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-08-01.

Craig C. is this specific enterprise's solitary managing director, who was selected to lead the company in 2015.

Craig C. is the individual who controls this firm, has substantial control or influence over the company, 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	13 078

Balance Sheet
Cash Bank On Hand	5 461	9 664	15 429	9 228	10 562	12 522
Current Assets	19 695	39 228	29 311	27 990	42 044	47 830
Debtors	14 234	29 564	13 882	18 762	31 482	35 308
Net Assets Liabilities	13 078	33 034	27 662	23 355	29 655	37 836
Other Debtors		25 208	10 382	15 262	27 048	31 808
Property Plant Equipment	5 720	6 367	4 647	2 927	1 207	8 174
Cash Bank In Hand	5 461
Net Assets Liabilities Including Pension Asset Liability	13 078
Tangible Fixed Assets	5 720

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	13 077
Shareholder Funds	13 078

Other Financial Data
Version Production Software					2 022
Accrued Liabilities		480	730	1 230	1 630	2 550
Accumulated Depreciation Impairment Property Plant Equipment	880	2 233	3 953	5 673	7 393	9 100
Additions Other Than Through Business Combinations Property Plant Equipment						8 674
Average Number Employees During Period		1	1	1	1	1
Creditors	12 337	12 561	6 296	7 562	13 596	18 168
Cumulative Preference Share Dividends Unpaid		7 994
Fixed Assets	5 720	6 367
Increase From Depreciation Charge For Year Property Plant Equipment		1 353	1 720	1 720	1 720	1 707
Loans From Directors		2 800
Net Current Assets Liabilities	7 358	26 667	23 015	20 428	28 448	29 662
Other Creditors		340
Property Plant Equipment Gross Cost	6 600	8 600	8 600	8 600	8 600	17 274
Taxation Social Security Payable			5 566	6 332	11 966	15 618
Total Additions Including From Business Combinations Property Plant Equipment		2 000
Total Assets Less Current Liabilities	13 078	33 034
Trade Creditors Trade Payables		947
Trade Debtors Trade Receivables		4 356	3 500	3 500	4 434	3 500
Creditors Due Within One Year	12 337
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	6 600
Tangible Fixed Assets Cost Or Valuation	6 600
Tangible Fixed Assets Depreciation	880
Tangible Fixed Assets Depreciation Charged In Period	880

Company staff

Craig C.

Role: Director

Appointed: 12 August 2015

Latest update: 26 February 2024

People with significant control

Craig C.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-12
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Cc1 Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig C.

People with significant control

Craig C.

Accounts Documents

Company filings

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