Ccg Consult Limited in Higher Runcorn, WA7 4SE

Description

Data updated on: 01-11-2023

The firm is located in Higher Runcorn registered with number: 09062358. It was established in the year 2014. The office of the firm is situated at 14 Moughland Lane . The postal code for this location is WA7 4SE. The enterprise's registered with SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 31st May 2023 is the last time when the accounts were filed.

According to the latest data, this firm is presided over by 1 director: Richard A., who was appointed in May 2014.

Richard A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	52 522	130 108

Balance Sheet
Cash Bank In Hand	149 460	184 838
Cash Bank On Hand		184 838	94 691	35 068	21 245	84 340	116 889	206 059	260 613
Current Assets	172 765	227 228	225 103	220 956	232 153	338 654	385 292	425 613	478 748
Debtors	23 305	42 390	130 412	185 888	210 908	254 314	268 403	219 554	218 135
Property Plant Equipment		161	507	283	2 445	3 608	2 840	1 971	2 037
Tangible Fixed Assets	322	161

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	52 422	130 008
Shareholder Funds	52 522	130 108

Other Financial Data
Amount Specific Advance Or Credit Directors							1 138
Amount Specific Advance Or Credit Made In Period Directors							1 138
Amount Specific Advance Or Credit Repaid In Period Directors								1 138
Accumulated Depreciation Impairment Property Plant Equipment		322	737	1 005	1 377	2 811	4 494	4 647	5 658
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		97 281	70 637	29 525	32 514	71 717	38 221	68 364	56 822
Creditors Due Within One Year	120 565	97 281
Increase From Depreciation Charge For Year Property Plant Equipment			415	268	372	1 434	1 683	1 357	1 011
Net Current Assets Liabilities	52 200	129 947	154 466	191 431	199 639	266 937	347 071	357 249	421 926
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	50	50	50	50
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		483	1 244	1 288	3 822	6 419	7 334	6 618	7 695
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	483
Tangible Fixed Assets Cost Or Valuation	483
Tangible Fixed Assets Depreciation	161	322
Tangible Fixed Assets Depreciation Charged In Period	161	161
Total Additions Including From Business Combinations Property Plant Equipment			761	44	2 534	2 597	915	1 035	1 077
Total Assets Less Current Liabilities	52 522	130 108	154 973	191 714	202 084	270 545	349 911	359 220	423 963
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 204
Disposals Property Plant Equipment								1 751

Company staff

Richard A.

Role: Director

Appointed: 29 May 2014

Latest update: 25 April 2024

People with significant control

Richard A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	29 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Ccg Consult Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

People with significant control

Richard A.

Accounts Documents

Company filings

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