4th Floor Phoenix House 1 Station Hill RG1 1NB Reading
Number: OC416141
Incorporation date: 2017-02-28
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
2017 marks the start of Ccl Capital London LLP, the company located at 4th Floor Phoenix House, 1 Station Hill, Reading. This means it's been 7 years Ccl Capital London LLP has prospered in this business, as it was created on 2017-02-28. Its Companies House Reg No. is OC416141 and the company area code is RG1 1NB. 2023-03-31 is the last time account status updates were reported.
Norman S. is the individual who has control over this firm and has 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 216 | 6 180 | 3 776 | 26 | 2 611 | 2 018 |
| Current Assets | 5 682 | 21 918 | 8 119 | 41 508 | 14 244 | 31 815 |
| Debtors | 466 | 15 738 | 4 343 | 41 482 | 11 633 | 29 797 |
| Other Debtors | 14 452 | 3 518 | 96 | 11 216 | 29 797 | |
| Property Plant Equipment | 1 188 | 993 | 1 664 | 3 008 | ||
| Other Financial Data | ||||||
| Accrued Liabilities Deferred Income | 2 500 | 2 500 | 2 750 | 3 150 | 3 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 594 | 1 387 | 2 380 | 2 380 | 3 199 | 5 084 |
| Creditors | 2 859 | 2 500 | 2 750 | 3 150 | 3 500 | 25 589 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 594 | 793 | 993 | 819 | 1 885 | |
| Net Current Assets Liabilities | 2 823 | 19 418 | 5 369 | 38 358 | 10 744 | 6 226 |
| Property Plant Equipment Gross Cost | 1 782 | 2 380 | 2 380 | 2 380 | 4 863 | 8 092 |
| Recoverable Value-added Tax | 466 | 273 | 384 | 223 | 11 216 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 782 | 598 | 2 483 | 3 229 | ||
| Trade Creditors Trade Payables | 359 | |||||
| Trade Debtors Trade Receivables | 1 013 | 441 | 41 163 | 417 | ||
| Other Creditors | 3 500 | 25 589 | ||||
Role: LLP Designated Member
Appointed: 30 April 2023
Latest update: 7 February 2024
Role: LLP Designated Member
Appointed: 28 February 2017
Latest update: 7 February 2024
| Account next due date | 31 December 2024 |
| Account last made up date | 31 March 2023 |
| Confirmation statement next due date | 19 October 2024 |
| Confirmation statement last made up date | 05 October 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 28 February 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2022 |
| End Date For Period Covered By Report | 31 March 2023 |
(3 pages)