Ccl Property Services Limited in Isle Of Arran, KA27 8AJ

Description

Data updated on: 01-11-2023

Ccl Property Services is a firm located at KA27 8AJ Isle Of Arran at Alexanders. The company has been in existence since 2020 and is established as reg. no. SC661881. The company has been on the UK market for 4 years now and its current status is active. The company's SIC code is 82190 which means Photocopying, document preparation and other specialised office support activities. The firm's latest financial reports cover the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-05-21.

As the information gathered suggests, the company was incorporated in 2020 and has been overseen by three directors, and out this collection of individuals two (Hugh B. and Noreen P.) are still listed as current directors.

Noreen P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	175 452	223 740
Current Assets	390 264	593 212
Debtors	214 812	369 472
Net Assets Liabilities	35 483	77 214
Other Debtors	1 353	5 672
Property Plant Equipment	19 236	16 707

Other Financial Data
Version Production Software	2 021	2 024
Accrued Liabilities	27 395	101 893
Accumulated Amortisation Impairment Intangible Assets	85 125	170 250
Accumulated Depreciation Impairment Property Plant Equipment	4 932	9 862
Additions Other Than Through Business Combinations Property Plant Equipment	24 168	2 401
Average Number Employees During Period	2	3
Creditors	288 891	480 596
Deferred Income	147 739	179 749
Finance Lease Liabilities Present Value Total	11 838	5 261
Fixed Assets	274 610	186 956
Increase From Amortisation Charge For Year Intangible Assets	85 125	85 125
Increase From Depreciation Charge For Year Property Plant Equipment	4 932	4 930
Intangible Assets	255 374	170 249
Intangible Assets Gross Cost	340 499	340 499
Net Current Assets Liabilities	101 373	112 616
Other Creditors	152	31 283
Prepayments Accrued Income	46 089	35 360
Property Plant Equipment Gross Cost	24 168	26 569
Taxation Social Security Payable	28 058	34 119
Total Additions Including From Business Combinations Intangible Assets	340 499
Total Assets Less Current Liabilities	375 983	299 572
Trade Creditors Trade Payables	46 010	72 250
Trade Debtors Trade Receivables	167 370	328 440
Value-added Tax Payable	27 699	56 041

Company staff

Hugh B.

Role: Director

Appointed: 23 June 2020

Latest update: 27 March 2024

Noreen P.

Role: Director

Appointed: 23 June 2020

Latest update: 27 March 2024

People with significant control

Noreen P.

Notified on 23 June 2020

Nature of control:

substantial control or influence

Sinead D.

Notified on 22 May 2020

Ceased on 23 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts
Start Date For Period Covered By Report	22 May 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022

Ccl Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh B.

Noreen P.

Sinead D.

People with significant control

Noreen P.

Sinead D.

Accounts Documents

Company filings

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