Ccd Pr Limited in London, W1W 6XH

Description

Data updated on: 01-11-2023

Ccd Pr Limited could be reached at 45 Collingwood House 103 New Cavendish Street, Fitzrovia in London. Its postal code is W1W 6XH. Ccd Pr has been on the market for 26 years. Its registration number is 03652659. The firm's principal business activity number is 73120, that means Media representation services. Its most recent annual accounts cover the period up to March 31, 2023 and the most recent annual confirmation statement was submitted on February 21, 2023.

Presently, this specific firm is administered by just one director: Justin C., who was designated to this position in October 1998. In addition, the director's duties are helped with by a secretary - Paul C., who was appointed by the firm 26 years ago.

Justin C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 178	42 582	86 427	85 272	120 174	213 388

Balance Sheet
Cash Bank On Hand						123 279	36 495	2 612	25 891	57 797	156 604	125 795	103 430
Current Assets	224 015	229 860	298 441	249 246	268 197	350 773	378 187	340 775	356 207	283 643	250 893	226 211	191 700
Debtors	181 870	191 934	211 306	188 520	200 889	227 494	341 692	338 163	330 316	225 846	94 289	100 416	88 270
Net Assets Liabilities						213 388	218 071	215 200	215 638	171 112	163 330	140 565	120 306
Other Debtors							73 633	47 052	65 182	27 726	3 875	4 542	15 216
Property Plant Equipment						13 451	11 125	7 918	5 049	3 861	2 025	6 065	9 342
Cash Bank In Hand	42 145	37 926	87 135	60 726	67 308	123 279
Net Assets Liabilities Including Pension Asset Liability	39 178	42 582	86 427	85 272	120 174	213 388
Tangible Fixed Assets	12 324	15 357	17 019	17 570	16 522	13 451

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	39 078	42 482	86 327	85 172	120 074	213 288
Shareholder Funds	39 178	42 582	86 427	85 272	120 174	213 388

Other Financial Data
Version Production Software											2 021
Accrued Liabilities							7 400	3 261	4 672	2 188	935	5 813	2 415
Accumulated Depreciation Impairment Property Plant Equipment						62 404	66 113	69 219	73 393	79 302	81 138	83 432	54 968
Additions Other Than Through Business Combinations Property Plant Equipment								645	1 305	4 721		6 334	6 582
Average Number Employees During Period							9	9	9	9	9	9	7
Creditors						194 930	174 332	133 493	145 618	116 392	89 588	91 711	80 736
Cumulative Preference Share Dividends Unpaid													5 203
Deferred Income							36 208	38 828	45 953	32 100	20 220	40 439	13 333
Fixed Assets	12 324	15 357	17 019	17 570	16 522	13 451	11 125
Increase From Depreciation Charge For Year Property Plant Equipment							3 709	3 852	4 174	5 909	1 836	2 294	3 305
Loans From Directors											7 643	15 550	23 146
Net Current Assets Liabilities	124 938	131 241	166 629	149 458	141 301	223 572	203 855	207 282	210 589	167 251	161 305	134 500	110 964
Nominal Value Allotted Share Capital												100	850
Nominal Value Shares Issued In Period													750
Number Shares Allotted	100	100	100	100	100								750
Number Shares Issued In Period- Gross													750
Other Creditors							3 600	3 868	8 354	9 768	2 655	7 200	7 350
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								746					31 769
Other Disposals Property Plant Equipment								746					31 769
Par Value Share	1	1	1	1	1								1
Prepayments Accrued Income							17 375	50 626	53 173	31 171	1 011	15 821	4 954
Property Plant Equipment Gross Cost						75 855	77 238	77 137	78 442	83 163	83 163	89 497	64 310
Taxation Social Security Payable							70 233	34 128	38 739	10 604	12 979	8 202	8 992
Total Additions Including From Business Combinations Property Plant Equipment							1 383
Total Assets Less Current Liabilities	137 262	146 598	183 648	167 028	157 824	237 023	218 071
Trade Creditors Trade Payables							56 891	53 408	47 900	43 961	13 592	13 070	11 814
Trade Debtors Trade Receivables							250 684	240 485	211 961	166 949	89 403	80 053	68 100
Value-added Tax Payable										17 771	31 564	1 437	8 483
Creditors Due After One Year	98 084	104 016	97 221	81 756	37 649	23 635
Creditors Due Within One Year	99 077	98 619	171 740	145 420	172 481	194 930
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			39 928	45 632	45 585	67 729
Tangible Fixed Assets Additions		8 154	7 534	6 407	4 834	1 413
Tangible Fixed Assets Cost Or Valuation	47 866	56 020	63 201	69 608	74 442	75 855
Tangible Fixed Assets Depreciation	35 542	40 663	46 182	52 038	57 920	62 404
Tangible Fixed Assets Depreciation Charged In Period		5 121	5 723	5 856	5 882	4 484
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			204
Tangible Fixed Assets Disposals			353

Company staff

Paul C.

Role: Secretary

Appointed: 20 October 1998

Latest update: 13 March 2024

Justin C.

Role: Director

Appointed: 20 October 1998

Latest update: 13 March 2024

People with significant control

Justin C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 20 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	20 December 2012
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 20 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Ccd Pr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Justin C.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Justin C.

Accounts Documents

Company filings

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