Cca 3d Limited in Walton-on-thames, KT12 2TF

Description

Data updated on: 01-11-2023

03358649 is the registration number for Cca 3d Limited. This firm was registered as a Private Limited Company on 1997-04-23. This firm has existed in this business for the last twenty seven years. The enterprise can be contacted at 6 Churchfield Road in Walton-on-thames. It's zip code assigned to this place is KT12 2TF. The company's declared SIC number is 82990: Other business support service activities not elsewhere classified. The company's most recent financial reports cover the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-04-04.

Clifford C. is this specific enterprise's solitary director, that was selected to lead the company twenty seven years ago.

Clifford C. is the individual who controls this firm, 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	117	9 984	25 167	15 500	45 282	135 494

Balance Sheet
Cash Bank On Hand						111 322	88 080	108 250	10 689	53 485	49 629	5 239	56 826
Current Assets	14 773	112 563	83 483	73 654	90 900	174 575	169 239	207 224	152 700	69 293	112 289	165 502	192 175
Debtors	1 519	85 365	30 210	42 091	38 142	63 253	79 346	98 752	141 744	15 808	62 660	160 263	135 349
Net Assets Liabilities						135 494	144 930	167 957	110 288	69 085	55 406	71 269	115 515
Other Debtors									39 540	747	45 000	59 920	64 920
Property Plant Equipment						5 139	4 368	4 774	4 958	5 904	6 164	6 585	5 597
Cash Bank In Hand	13 254	26 761	53 273	31 563	52 758	111 322
Net Assets Liabilities Including Pension Asset Liability	117	9 984	25 167	15 500	45 282	135 494
Stocks Inventory	0	437	0
Tangible Fixed Assets	6 133	5 571	4 799	6 461	5 492	5 139

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17	9 884	25 067	15 400	45 182	135 394
Shareholder Funds	117	9 984	25 167	15 500	45 282	135 494

Other Financial Data
Total Fixed Assets Additions		421	75	2 802		554
Total Fixed Assets Cost Or Valuation	29 805	30 226	30 301	33 103	33 103	33 657
Total Fixed Assets Depreciation	23 672	24 655	25 502	26 642	27 611	28 518
Total Fixed Assets Depreciation Charge In Period		983	847	1 140	969	907
Amount Specific Advance Or Credit Directors								235	39 540	748		8 219	1 630
Amount Specific Advance Or Credit Made In Period Directors									39 775	25 748		8 219
Amount Specific Advance Or Credit Repaid In Period Directors										64 540	748		9 849
Accumulated Amortisation Impairment Intangible Assets						6 000	6 000	6 000	6 000	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment						22 518	23 289	24 131	25 006	26 048	27 136	28 298	29 286
Average Number Employees During Period						1	1			1	1	1	1
Bank Borrowings Overdrafts											46 806	37 082	27 280
Corporation Tax Recoverable											4 986	4 986
Creditors						43 240	27 884	43 164	46 452	6 112	46 806	37 082	27 280
Fixed Assets	6 133	5 571	4 799	6 461	5 492	5 139	4 368	4 774	4 958	5 904	6 164	6 585	5 597
Increase From Depreciation Charge For Year Property Plant Equipment							771	842	875	1 042	1 088	1 162	988
Intangible Assets Gross Cost						6 000	6 000	6 000	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	-4 921	5 421	21 241	10 260	40 830	131 335	141 355	164 060	106 248	63 181	96 048	101 766	137 198
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						5 823	5 527	5 342	4 150	4 259	3 917	6 941	4 945
Other Taxation Social Security Payable						24 607	10 166	17 019	25 381	1 853	4 085	17 612	21 225
Par Value Share							1	1	1	1	1	1	1
Prepayments											992	3 261	1 560
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 120	1 813	222	267
Property Plant Equipment Gross Cost						27 657	27 657	28 905	29 964	31 952	33 300	34 883
Provisions For Liabilities Balance Sheet Subtotal						980	793	877	918
Total Additions Including From Business Combinations Property Plant Equipment								1 248	1 059	1 988	1 348	1 583
Total Assets Less Current Liabilities	1 212	10 992	26 040	16 721	46 322	136 474	145 723	168 834	111 206	69 085	102 212	108 351	142 795
Trade Creditors Trade Payables						12 810	12 191	20 803	16 921		5 045	29 548	18 934
Trade Debtors Trade Receivables						62 133	79 346	98 752	102 204	15 061	11 682	83 877	68 869
Creditors Due Within One Year Total Current Liabilities	19 694	107 142	62 242	63 394	50 070	43 240
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000	6 000	6 000
Provisions For Liabilities Charges	1 095	1 008	873	1 221	1 040	980
Tangible Fixed Assets Additions		421	75	2 802		554
Tangible Fixed Assets Cost Or Valuation	23 805	24 226	24 301	27 103	27 103	27 657
Tangible Fixed Assets Depreciation	17 672	18 655	19 502	20 642	21 611	22 518
Tangible Fixed Assets Depreciation Charge For Period		983	847	1 140	969	907

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Cca 3d Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clifford C.

Harold W.

Yvonne W.

Jeanette C.

People with significant control

Clifford C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode