Cc1a Ltd. in Cheltenham, GL51 6RL

Website

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www.cc1a.co.uk

Description

Data updated on: 01-11-2023

Cc1a started its business in 2002 as a Private Limited Company under the following Company Registration No.: 04547165. This particular firm has been functioning for twenty two years and the present status is active. The firm's office is located in Cheltenham at Evergreen. You could also find this business by the area code of GL51 6RL. The company has been on the market under three names. Its first official name, Jaguar Forest, was switched on 2003-01-17 to Peter Drewitt. The current name is in use since 2012, is Cc1a Ltd.. The firm's Standard Industrial Classification Code is 71129 : Other engineering activities. The business latest annual accounts describe the period up to 2023-01-31 and the most recent confirmation statement was filed on 2023-09-22.

Our info describing the following company's personnel shows that there are two directors: Melanie D. and Peter D. who became members of the Management Board on 2003-04-06 and 2003-01-14. To support the directors in their duties, this specific limited company has been utilizing the skills of Melanie D. as a secretary for the last 21 years.

Previous company's names
Cc1a Ltd. 2012-01-19
Peter Drewitt Limited 2003-01-17
Jaguar Forest Ltd 2002-09-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 634	205 878	232 505	250 467	118 158	75 294

Balance Sheet
Cash Bank In Hand	65 212	136 770	228 969	308 569	158 570	113 458
Cash Bank On Hand						113 458	102 906	41 161	94 102	120 518	97 740	87 101	68 165	77 392
Current Assets	137 953	259 445	315 668	393 509	174 630	128 919	104 634	38 670	97 802	124 838	108 114	90 458	71 328	83 605
Debtors	72 741	122 675	86 699	60 907	16 060	15 461	1 728	-2 491	3 700	4 320	10 374	3 357	3 163	6 213
Intangible Fixed Assets	4 000	2 600	1 200
Net Assets Liabilities								342	87 748	82 257
Net Assets Liabilities Including Pension Asset Liability	87 634	205 878	232 505	250 467
Other Debtors						2 954			2 500		1 974	457	818	375
Property Plant Equipment						3 677	2 285	1 081	52 550	927	904	1 277	31 365	24 487
Stocks Inventory				24 033
Tangible Fixed Assets	2 828	3 680	3 547	4 317	3 023	3 677

Capital & Reserves
Called Up Share Capital	40	40	40	40	40	40
Profit Loss Account Reserve	87 594	205 838	232 465	250 427	118 118	75 254
Shareholder Funds	87 634	205 878	232 505	250 467	118 158	75 294

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						14 000	14 000	14 000	14 000	14 000	14 000	14 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment						6 250	7 642	8 846	10 631	10 149	10 563	11 173	21 834	30 312
Average Number Employees During Period							2	2	2	2	2	2	2	2
Creditors						57 302	54 005	39 409	12 500	43 508	15 990	4 655	7 185	8 064
Creditors Due Within One Year		59 346	87 749	147 359	59 495	57 302
Finance Lease Liabilities Present Value Total									12 500
Fixed Assets	6 828	6 280	4 747	4 317	3 023	3 677	2 285	1 081	52 550	927	904	1 277	31 365	24 487
Increase From Depreciation Charge For Year Property Plant Equipment							1 392	1 204	1 785	604	414	610	10 661	8 478
Intangible Assets Gross Cost						14 000	14 000	14 000	14 000	14 000	14 000	14 000	14 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	11 400	12 800	14 000	14 000
Intangible Fixed Assets Amortisation Charged In Period		1 400	1 400	1 200
Intangible Fixed Assets Cost Or Valuation	14 000	14 000	14 000	14 000	14 000
Net Current Assets Liabilities	81 202	200 203	227 919	246 150	115 135	71 617	50 629	-739	47 698	81 330	92 124	85 803	64 143	75 541
Number Shares Allotted			20	20	20	20
Other Creditors						14 120	14 536	14 240	12 558	14 971	13 501	1 556	4 664	5 826
Other Taxation Social Security Payable						43 182	39 468	25 168	25 044	28 536	2 488	3 099	2 522	2 236
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						9 927	9 927	9 927	63 181	11 076	11 467	12 450	53 199	54 799
Provisions For Liabilities Charges	396	605	161
Share Capital Allotted Called Up Paid		20	20	20	20	20
Tangible Fixed Assets Additions		2 423	1 892	2 636	10 000	2 318
Tangible Fixed Assets Cost Or Valuation	5 421	5 875	4 973	7 609	7 609	9 927
Tangible Fixed Assets Depreciation	2 593	2 195	1 426	3 292	4 586	6 250
Tangible Fixed Assets Depreciation Charged In Period			1 157	1 866	1 294	1 664
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 926
Tangible Fixed Assets Disposals		-1 969	2 794		10 000
Total Additions Including From Business Combinations Property Plant Equipment									53 254		391	983	40 749	1 600
Total Assets Less Current Liabilities	88 030	206 483	232 666	250 467	118 158	75 294	52 914	342	100 248	82 257	93 028	87 080	95 508	100 028
Trade Creditors Trade Payables							1	1	2	1	1		-1	2
Trade Debtors Trade Receivables						12 507	1 728	-2 491	1 200	4 320	8 400	2 900	2 345	5 838
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 086
Disposals Property Plant Equipment										52 105
Creditors Due Within One Year Total Current Liabilities	56 751	59 242
Tangible Fixed Assets Depreciation Charge For Period		1 122
Tangible Fixed Assets Depreciation Disposals		-1 520

Company staff

Melanie D.

Role: Director

Appointed: 06 April 2003

Latest update: 17 March 2024

Melanie D.

Role: Secretary

Appointed: 14 January 2003

Latest update: 17 March 2024

Peter D.

Role: Director

Appointed: 14 January 2003

Latest update: 17 March 2024

People with significant control

Executives with significant control over the firm are: Peter D. owns 1/2 or less of company shares. Melanie D. owns 1/2 or less of company shares.

Peter D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Melanie D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	24 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 11 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	11 September 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 28 August 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 August 2015

Cc1a Ltd.

General information

Name:

Office Address:

Contact information

Website

www.cc1a.co.uk

Description

Financial data based on annual reports

Company staff

Melanie D.

Melanie D.

Peter D.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Peter D.

Melanie D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Cc1a Ltd.

General information

Name:

Office Address:

Contact information

Website

www.cc1a.co.uk

Description

Financial data based on annual reports

Company staff

Melanie D.

Melanie D.

Peter D.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Peter D.

Melanie D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013