Ccl Academy Ltd in Tonbridge, TN9 1BE

Description

Data updated on: 01-11-2023

04061301 - registration number of Ccl Academy Ltd. This firm was registered as a Private Limited Company on August 23, 2000. This firm has existed on the market for twenty four years. This company may be gotten hold of in North House 198 High Street in Tonbridge. It's zip code assigned to this place is TN9 1BE. This particular Ccl Academy Ltd company was known under three different company names in the past. It was founded as Ccl City Training and was switched to Ccl Regulatory Services on June 23, 2015. The third business name was current name until 2002. The firm's principal business activity number is 85320 and has the NACE code: Technical and vocational secondary education. Ccl Academy Limited released its latest accounts for the period up to 2022-03-31. The firm's most recent confirmation statement was filed on 2023-08-05.

Thomas L. and Ralph L. are listed as firm's directors and have been doing everything they can to help the company since July 31, 2006.

Previous company's names
Ccl Academy Ltd 2015-06-23
Ccl City Training Limited 2006-08-03
Ccl Regulatory Services Limited 2002-03-15
The Ccl Partnership Limited 2000-08-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	21 710	53 606	21 343	57 096	15 406

Balance Sheet
Cash Bank On Hand					6 765	8 242	35 879	15 408	11 635	69 742	58 985	4 468
Current Assets	75 274	131 971	132 665	138 866	82 832	87 285	115 212	86 615	87 979	152 929	145 098	151 707
Debtors	50 168	128 977	130 415	137 907	76 067	79 043	79 333	71 207	76 344	83 187	86 113	147 239
Net Assets Liabilities									-33 944	-111 192	-361 892	-388 069
Other Debtors					44 809	53 253	53 253	18 186	49 053	21 192	15 540	22 123
Property Plant Equipment					2 657			1 374	3 448	2 736	3 675	4 630
Cash Bank In Hand	25 106	2 994	2 250	959	6 765
Tangible Fixed Assets				5 315	2 657

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	21 610	53 506	21 243	56 996	15 306
Shareholder Funds	21 710	53 606	21 343	57 096	15 406

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 316	7 973	7 973	8 569	1 652	3 655	5 927	8 337
Additions Other Than Through Business Combinations Property Plant Equipment								1 970	3 131	1 290	3 211	3 365
Average Number Employees During Period								8	9	9	12	12
Balances Amounts Owed By Related Parties					15 306	15 306
Balances Amounts Owed To Related Parties					22 173	19 368
Bank Borrowings Overdrafts									3	44 399	34 980	24 943
Contingent Liabilities							201 191	201 191	140 601
Corporation Tax Payable								6
Creditors					70 083	107 035	298 027	174 246	125 371	44 399	34 980	24 943
Increase From Depreciation Charge For Year Property Plant Equipment						2 657		596	1 057	2 003	2 272	2 410
Net Current Assets Liabilities			53 203	51 781	12 749	-19 750	-182 815	-87 631	-37 392	-69 529	-330 587	-367 756
Number Shares Issued Fully Paid						100	100	200	10	10
Other Creditors					40 766	59 443	203 561	52 192	66 359	130 592	379 807	415 080
Other Taxation Social Security Payable					15 521	19 964	22 154	28 261	32 121	54 734	45 234	68 896
Par Value Share		1	1	1	1	1	1	50	50	50
Property Plant Equipment Gross Cost					7 973	7 973	7 973	9 943	5 101	6 391	9 602	12 967
Total Assets Less Current Liabilities	21 710	53 606	53 203	57 096	15 406	-19 750	18 376	-25 667	-33 944	-66 793	-326 912	-363 126
Trade Creditors Trade Payables					13 796	27 628	72 312	33 197	26 888	31 531	40 615	25 422
Trade Debtors Trade Receivables					31 258	25 790	26 080	53 021	27 291	61 995	70 573	125 116
Employees Total					3	5	6	8
Creditors Due Within One Year	53 564	78 365	79 462	87 085	70 083
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges			31 860
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Thomas L.

Role: Director

Appointed: 31 July 2006

Latest update: 4 March 2024

Thomas L. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Thomas L.

Notified on 3 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ralph L.

Notified on 6 April 2016

Ceased on 3 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 19 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	19 December 2013
Annual Accounts 18 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	18 December 2014
Annual Accounts 9 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	9 December 2015
Annual Accounts 29 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	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Ccl Academy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas L.

Ralph L.

Terry D.

Richard S.

Michael B.

Stuart H.

Stuart H.

People with significant control

Thomas L.

Ralph L.

Accounts Documents

Company filings

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