Ccd Solutions Ltd in Eastleigh, SO53 4DY

Description

Data updated on: 01-11-2023

This particular Ccd Solutions Ltd company has been offering its services for 21 years, as it's been established in 2003. Started with Companies House Reg No. 04837801, Ccd Solutions was set up as a Private Limited Company with office in Unit C Anchor House School Lane, Eastleigh SO53 4DY. This business's classified under the NACE and SIC code 62012, that means Business and domestic software development. 2021-12-31 is the last time the accounts were reported.

With two job advert since Saturday 12th July 2014, the enterprise has been an active employer on the job market. On Thursday 14th April 2016, it was searching for job candidates for a Experienced IT Technician post in Swanwick, and on Saturday 12th July 2014, for the vacant post of a IT Support Field Engineer in Swanwick.

Greg L. is the following company's solitary director, that was assigned this position on 2021-01-22. That company had been governed by Adrian J. till 2021-01-22. In addition another director, namely Steven C. gave up the position on 2009-08-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 003	-44 508	-42 624	-22 346	-21 109	-14 365

Balance Sheet
Cash Bank On Hand									2	135	135
Current Assets			33 877	28 819	43 074	42 733	40 162	41 860	12 216	39 586	39 586
Debtors	58 081	30 961	33 877	10 677	42 268	41 920	37 849	39 860	10 214	39 451	39 451
Net Assets Liabilities						-14 365	-19 433	-15 030	-17 103	-20 803	-20 803
Cash Bank In Hand				18 142
Net Assets Liabilities Including Pension Asset Liability	-21 003	-44 508	-42 624	-22 346	-21 109	-14 365
Other Debtors						34 329	30 395	27 462	10 214	2 219
Property Plant Equipment						16 851	11 958	8 969	4 252
Tangible Fixed Assets	17 493	14 564	10 790	12 127	11 030	16 851
Total Inventories							1 500	2 000	2 000

Capital & Reserves
Called Up Share Capital	66	66	66	66	66	66
Profit Loss Account Reserve	-21 069	-44 574	-42 690	-22 412	-21 175	-14 431
Shareholder Funds	-21 003	-44 508	-42 624	-22 346	-21 109	-14 365

Other Financial Data
Average Number Employees During Period							6	7	4	1	1
Creditors						25 309	17 586	9 885	1 230	50 000	10 389
Net Current Assets Liabilities	3 932	-20 292	-20 689	-18 363	-9 614	-5 907	-13 805	-14 116	-20 125	29 197	29 197
Total Assets Less Current Liabilities	21 425	-5 728	-9 899	8 028	1 416	10 944	-1 847	-5 145	-15 873	29 197	29 197
Accumulated Depreciation Impairment Property Plant Equipment						3 585	6 274	35 433	10 088
Amounts Owed To Group Undertakings									8 731	7 631
Bank Borrowings Overdrafts						17 425	12 325	7 225	850	50 000
Creditors Due After One Year	42 428	38 780	32 725	30 374	22 525	25 309
Creditors Due Within One Year	54 149	51 253	54 566	47 182	52 688	48 640
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 243		27 142	10 088
Disposals Property Plant Equipment							2 150		30 061	14 340
Finance Lease Liabilities Present Value Total						7 884	5 261	2 660	380
Fixed Assets			10 790	26 391	11 030
Increase From Depreciation Charge For Year Property Plant Equipment							2 689	2 990	1 798
Investments Fixed Assets				14 264
Number Shares Allotted		66	66	66	66	66
Other Creditors						1 595	1 595	1 640	1 640	1 645
Other Taxation Social Security Payable						15 874	17 199	8 074	667	263
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset					806	813
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						813	813
Property Plant Equipment Gross Cost						46 551	44 401	44 401	14 340
Share Capital Allotted Called Up Paid	66	66	66	66	66	66
Tangible Fixed Assets Additions		2 015		5 645	235	14 340
Tangible Fixed Assets Cost Or Valuation	49 662	51 677	51 677	57 322	57 557	46 551
Tangible Fixed Assets Depreciation	32 169	37 113	40 887	45 195	46 527	29 700
Tangible Fixed Assets Depreciation Charged In Period		4 944	3 774	4 308	1 332	5 721
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						22 548
Tangible Fixed Assets Disposals						25 346
Trade Creditors Trade Payables						11 288	3 265	13 775
Trade Debtors Trade Receivables						7 591	7 454	12 398
Advances Credits Directors		4 966	3 583
Advances Credits Repaid In Period Directors			1 383
Amounts Owed By Group Undertakings										37 232