Ccd Global Events Ltd in Colchester, CO3 3LX

Description

Data updated on: 01-11-2023

The firm is based in Colchester under the ID 03697276. This company was set up in the year 1999. The main office of this company is located at Warden House 37 Manor Road. The area code for this place is CO3 3LX. The official name switch from C.c.d. Conference Reservations to Ccd Global Events Ltd came on 2011-12-13. This enterprise's registered with SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. Tuesday 27th April 2021 is the last time the accounts were filed.

There is a single managing director at present running the limited company, namely Elizabeth C. who's been doing the director's obligations for twenty five years. The following limited company had been governed by Dean V. until 2009. As a follow-up a different director, including Colin K. gave up the position on 2010-04-26. What is more, the director's assignments are often supported by a secretary - David C., who was selected by this specific limited company in 2023.

Previous company's names
Ccd Global Events Ltd 2011-12-13
C.c.d. Conference Reservations Limited 1999-01-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-27	2022-04-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	603 565	607 388	579 095	419 266	467 923

Balance Sheet
Cash Bank In Hand	248 303	141 682	34 163	218 468	35 289
Cash Bank On Hand					35 289	135 702	21 317	20 599	186 863	59 026	20 616
Current Assets	711 085	673 529	640 346	739 507	484 372	415 093	216 905	305 618	467 487	213 238	115 683
Debtors	462 782	531 847	606 183	521 039	449 083	279 391	195 588	285 019	280 624	154 212	95 067
Net Assets Liabilities					464 651	309 924	109 942
Net Assets Liabilities Including Pension Asset Liability	603 565	607 388	579 095	419 266	467 923
Other Debtors					67 797	78 478	93 161	155 233	171 769	149 264	95 067
Property Plant Equipment					96 636	71 109	31 418	15 018	8 484	4 008
Tangible Fixed Assets	76 009	108 550	74 458	77 528	96 636

Capital & Reserves
Called Up Share Capital	1 020	3 020	5 020	5 020	5 020
Profit Loss Account Reserve	599 038	600 861	570 568	410 739	459 396
Shareholder Funds	603 565	607 388	579 095	419 266	467 923

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					184 325	214 970	205 815	156 881	163 856	121 428	35 509
Average Number Employees During Period					16	15	13	13	12	8
Bank Borrowings Overdrafts							16 686
Creditors					21 064	1 492	138 381	166 340	146 074	124 496	49 339
Creditors Due After One Year	11 000	21 632	9 001	21 244	21 064
Creditors Due Within One Year	172 529	153 059	126 708	206 325	92 021
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18	25 645	65 650		46 904
Disposals Property Plant Equipment							49 238	67 371		46 904	12 584
Finance Lease Liabilities Present Value Total					21 064	1 492	1 492
Increase From Depreciation Charge For Year Property Plant Equipment						30 663	16 490	16 716	6 975	4 476	338
Net Current Assets Liabilities	538 556	520 470	513 638	533 182	389 079	240 307	78 524	139 278	321 413	88 742	66 344
Number Shares Allotted		200 000	400 000	400 000	400 000
Other Creditors					24 791	61 398	21 388	28 694	40 946	37 320	4 000
Other Taxation Social Security Payable					33 434	31 495	65 532	81 704	90 837	76 931	45 339
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					280 961	286 079	237 233	171 899	172 340	125 436	35 509
Secured Debts	26 063	45 248	21 619	31 866	40 636
Share Capital Allotted Called Up Paid	256	256	256	256	256
Share Premium Account	3 507	3 507	3 507	3 507	3 507
Tangible Fixed Assets Additions		82 556
Tangible Fixed Assets Cost Or Valuation	337 719	319 240	280 817	288 841	280 961
Tangible Fixed Assets Depreciation	261 710	210 690	206 359	211 313	184 325
Tangible Fixed Assets Depreciation Charged In Period		30 617
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		81 637
Tangible Fixed Assets Disposals		101 035
Total Additions Including From Business Combinations Property Plant Equipment						5 118	392	2 037	441		12 584
Total Assets Less Current Liabilities	614 565	629 020	588 096	610 710	485 715	311 416	109 942	154 296	329 897	92 750	66 344
Trade Creditors Trade Payables					17 496	62 321	33 283	55 942	14 291	10 245
Trade Debtors Trade Receivables					381 286	200 913	102 427	129 786	108 855	4 948
Value Shares Allotted		2 000	4 000	4 000	4 000
Advances Credits Directors	4 122	32 395
Advances Credits Made In Period Directors	48 009
Advances Credits Repaid In Period Directors	42 029

Company staff

David C.

Role: Secretary

Appointed: 29 November 2023

Latest update: 29 March 2024

Elizabeth C.

Role: Director

Appointed: 30 March 1999

Latest update: 29 March 2024

Vivienne K.

Role: Secretary

Appointed: 26 April 2010

Resigned: 04 July 2023

Latest update: 29 March 2024

Dean V.

Role: Director

Appointed: 01 May 2008

Resigned: 04 September 2009

Latest update: 29 March 2024