Ccl Software Limited in Worcester, WR5 2BX

Description

Data updated on: 01-11-2023

This particular company is based in Worcester under the ID 01789172. The firm was registered in the year 1984. The headquarters of this company is situated at 60 Battenhall Road . The postal code for this location is WR5 2BX. Even though currently it is operating under the name of Ccl Software Limited, it had the name changed. It was known under the name Computer Counter until Friday 15th December 2000, at which point it was changed to Advice Store Software Systems. The final transformation occurred on Friday 16th November 2001. This firm's SIC code is 62012 - Business and domestic software development. Ccl Software Ltd filed its latest accounts for the period up to 31st March 2023. The business most recent confirmation statement was submitted on 20th May 2023.

Currently, the directors chosen by this particular firm are as follow: Elizabeth B. selected to lead the company in 2000 and Nicholas B. selected to lead the company in 1992.

Previous company's names
Ccl Software Limited 2001-11-16
Advice Store Software Systems Limited 2000-12-15
Computer Counter Limited 1984-02-06

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	-29 542	-13 312	-19 094	-20 034	-1 552

Balance Sheet
Cash Bank On Hand						507	192	112	173	5 750	5 669	6 213
Current Assets					21 620	13 818	10 858	16 856	17 402	22 876	21 239	21 894
Debtors	3 572	9 361	10 500	10 566	21 620	13 311	10 666	16 744	17 229	17 126	15 570	15 681
Net Assets Liabilities					-1 550	953	5 476				20 388	20 714
Net Assets Liabilities Including Pension Asset Liability	-29 542	-13 312	-19 094	-20 034	-1 552
Other Debtors						2 133	2 133
Property Plant Equipment					98							147
Tangible Fixed Assets	1 632	813	277	334	98

Capital & Reserves
Called Up Share Capital	64 521	64 521	64 521	64 521	64 521
Profit Loss Account Reserve	-210 005	-193 775	-199 557	-200 497	-182 015
Shareholder Funds	-29 542	-13 312	-19 094	-20 034	-1 552

Other Financial Data
Amount Specific Advance Or Credit Directors				8 533	9 743	5 589	4 267	6 442	6 685	6 633	7 667	6 605
Amount Specific Advance Or Credit Made In Period Directors					9 743			2 175	825	48	1 066	4
Amount Specific Advance Or Credit Repaid In Period Directors						4 154	1 322		582	100	32	1 066
Accrued Liabilities						600	735
Accumulated Depreciation Impairment Property Plant Equipment					28 826	28 924	28 924	28 924	28 924	28 924	28 924	28 997
Amounts Owed By Directors						11 178	8 533
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings					7 225	11 699	3 987
Bank Borrowings Overdrafts						3 574	3 987
Bank Overdrafts					9 102
Creditors					2 911	3 574	5 382	3 106	2 246	2 238	851	1 299
Creditors Due After One Year		6 667	7 893	6 936	2 911
Creditors Due Within One Year	34 746	16 819	21 978	23 998	20 359
Increase From Depreciation Charge For Year Property Plant Equipment						98						73
Net Current Assets Liabilities	-31 174	-7 458	-11 478	-13 432	1 261	4 527	5 476	13 750	15 156	20 638	20 388	20 595
Number Shares Allotted		64 521	64 521	64 521	64 521
Number Shares Issued Fully Paid								64 521	64 521	64 521	64 521	64 521
Other Creditors							324
Other Taxation Social Security Payable						546	336
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					28 924	28 924	28 924	28 924	28 924	28 924	28 924	29 144
Secured Debts	23 357	18 933	21 893	21 370	16 327
Share Capital Allotted Called Up Paid	64 521	64 521	64 521	64 521	64 521
Share Premium Account	115 942	115 942	115 942	115 942	115 942
Tangible Fixed Assets Additions		542	417	294
Tangible Fixed Assets Cost Or Valuation	27 671	28 213	28 630	28 924
Tangible Fixed Assets Depreciation	26 039	27 400	28 353	28 590	28 826
Tangible Fixed Assets Depreciation Charged In Period		1 361	953	237	236
Total Assets Less Current Liabilities	-29 542	-6 645	-11 201	-13 098	1 359	4 527	5 476	13 750	15 156	20 638	20 388	20 742
Total Borrowings					16 327	11 699
Trade Creditors Trade Payables						20
Advances Credits Directors	1 239	7 691	8 133	8 533	9 743
Advances Credits Made In Period Directors	1 239	6 452	442	400
Provisions For Liabilities Balance Sheet Subtotal												28
Total Additions Including From Business Combinations Property Plant Equipment												220

Company staff

Elizabeth B.

Role: Secretary

Latest update: 23 March 2024

Elizabeth B.

Role: Director

Appointed: 30 November 2000

Latest update: 23 March 2024

Nicholas B.

Role: Director

Appointed: 20 May 1992

Latest update: 23 March 2024

People with significant control

Nicholas B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Nicholas B.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 3rd June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3rd June 2015
Annual Accounts 5th May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts 15th October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15th October 2013
Annual Accounts 1st April 2014
Date Approval Accounts	1st April 2014

Ccl Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth B.

Elizabeth B.

Nicholas B.

Mark G.

Elizabeth B.

People with significant control

Nicholas B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Ccl Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth B.

Elizabeth B.

Nicholas B.

Mark G.

Elizabeth B.

People with significant control

Nicholas B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016