Cca Telecomms Limited in Liverpool, L5 9PR

Description

Data updated on: 01-11-2023

This particular firm is located in Liverpool under the ID 07813563. This firm was started in 2011. The main office of this company is located at Unit 5 1st Floor Connect Business Village 24 Derby Road. The post code is L5 9PR. The company's Standard Industrial Classification Code is 61900 and has the NACE code: Other telecommunications activities. 2020-10-31 is the last time the company accounts were filed.

Christopher J. is this particular firm's individual managing director, who was designated to this position on October 18, 2011.

Christopher J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	487	459	649	104

Balance Sheet
Cash Bank On Hand				43	300		80		1 055
Current Assets		1 023	2 055	2 371	3 390	2 168	1 047		10 764
Debtors		1 023	1 553	2 328	3 090	2 168	967		9 709
Net Assets Liabilities				104	-1 978	443	586	539	891
Other Debtors				2 328	3 090	2 168	967		9 709
Property Plant Equipment				1 253	1 125	844	2 768	5 627	5 011
Cash Bank In Hand			502	43
Net Assets Liabilities Including Pension Asset Liability			649	104
Tangible Fixed Assets	2 970	2 227	1 670	1 253

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	387	358	549	4
Shareholder Funds	487	459	649	104

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				707	835	1 116	1 692	3 027	3 643
Average Number Employees During Period				1	1	1	1	1	1
Bank Overdrafts					490
Corporation Tax Payable				3 172	3 259
Creditors				3 269	6 242	2 405	2 703	4 096	10 000
Increase From Depreciation Charge For Year Property Plant Equipment					418	281	576	1 335	616
Net Current Assets Liabilities	-2 483	-1 768	-1 021	-898	-2 852	-237	-1 656	-4 096	6 249
Other Creditors				97	3 631	96	925	2 234	1 105
Property Plant Equipment Gross Cost				1 960	1 960	1 960	4 460	8 654
Provisions For Liabilities Balance Sheet Subtotal				251	251	164	526	992	369
Total Assets Less Current Liabilities	487	459	649	355	-1 727	607	1 112	1 531	11 260
Bank Borrowings Overdrafts					490	113		214	10 000
Creditors Due Within One Year	2 483	2 791	3 076	3 269
Dividends Paid						6 500	9 000	2 000	7 000
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100
Other Taxation Social Security Payable					2 121	2 196	1 778	1 648	3 410
Par Value Share	1	1	1	1		1	1	1	1
Profit Loss						8 921	9 143	1 953	7 352
Provisions For Liabilities Charges				251
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	3 960
Tangible Fixed Assets Cost Or Valuation	3 960	3 960	3 960
Tangible Fixed Assets Depreciation	990	1 733	2 290	2 707
Tangible Fixed Assets Depreciation Charged In Period	990	743	557	417
Total Additions Including From Business Combinations Property Plant Equipment							2 500	4 194

Company staff

Christopher J.

Role: Director

Appointed: 18 October 2011

Latest update: 11 December 2023

People with significant control

Christopher J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	01 November 2022
Confirmation statement last made up date	18 October 2021

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 July 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 17 January 2014
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	17 January 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2015

Cca Telecomms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher J.

People with significant control

Christopher J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2013 - 2012