Cca Holywood Limited in Holywood, BT18 9AE

Description

Data updated on: 01-11-2023

Cca Holywood Limited with the registration number NI636142 has been in this business field for eight years. This particular Private Limited Company can be contacted at 62a High Street, in Holywood and company's post code is BT18 9AE. The enterprise's classified under the NACE and SIC code 47250 which means Retail sale of beverages in specialised stores. Cca Holywood Ltd reported its latest accounts for the period that ended on 31st July 2021. Its most recent confirmation statement was filed on 31st January 2023.

Since 1st February 2016, this particular company has only had a single managing director: Jonathan G. who has been managing it for eight years.

Jonathan G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency

Balance Sheet
Cash Bank On Hand	7 783	13 381
Current Assets	35 724	39 749	38 637	96 634	99 550
Debtors	23 590	20 291
Net Assets Liabilities	330	712
Other Debtors	13 317	13 610
Total Inventories	4 351	6 077

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		3 658	1 272	2 460	2 525
Average Number Employees During Period	5	5	5	5	5
Comprehensive Income Expense	1 829	7 882
Corporation Tax Payable	1 285	1 704
Creditors	35 394	35 379	36 556	36 404	53 649
Dividends Paid	1 500	7 500
Fixed Assets				472	1 065
Income Expense Recognised Directly In Equity	-1 499	-7 500
Issue Equity Instruments	1
Net Current Assets Liabilities	330	712	2 081	60 230	45 901
Other Creditors	2 305	3 658
Other Taxation Social Security Payable	7 978	18 149
Profit Loss	1 829	7 882
Total Assets Less Current Liabilities	330	712	2 081	60 702	46 966
Trade Creditors Trade Payables	23 826	15 526
Trade Debtors Trade Receivables	10 273	6 681

Company staff

Jonathan G.

Role: Director

Appointed: 01 February 2016

Latest update: 19 January 2024

People with significant control

Jonathan G.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 July 2021
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021

Cca Holywood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan G.

People with significant control

Jonathan G.

Accounts Documents

Company filings

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