Ccm Consult Limited in Saffron Walden, CB10 1JZ

Description

Data updated on: 01-11-2023

The exact moment the company was registered is Tue, 26th Mar 2013. Established under 08463301, the company is considered a Private Limited Company. You can reach the office of the company during office times under the following address: Market House 10 Market Walk, CB10 1JZ Saffron Walden. The enterprise's principal business activity number is 70229 meaning Management consultancy activities other than financial management. 2022/04/30 is the last time when company accounts were reported.

In this particular firm, a variety of director's obligations have so far been carried out by Andrew F. who was appointed 11 years ago. This firm had been governed by Roger C. till September 2016. As a follow-up a different director, specifically Megan E. quit in 2013.

Executives with significant control over the firm are: Helen F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	343 468	328 477	206 734

Balance Sheet
Cash Bank On Hand			24 370	1 199	107	2 900	52	5 105	1 170
Current Assets	234 897	126 765	70 411	58 340	103 675	48 338	52 336	54 629	74 603
Debtors	101 343	89 983	46 041	57 141	103 568	45 438	52 284	49 524	73 433
Other Debtors			4 938	4 938	4 938	4 938	4 938	4 938
Property Plant Equipment			22 106	22 340	17 113	12 834	9 625	9 277	4 686
Cash Bank In Hand	133 554	36 782	24 370
Intangible Fixed Assets	384 000	288 000	192 000
Net Assets Liabilities Including Pension Asset Liability	343 468	328 477	206 734
Tangible Fixed Assets	7 414	22 582	22 106

Capital & Reserves
Called Up Share Capital	99	99	99
Profit Loss Account Reserve		328 378	206 635
Shareholder Funds	343 468	328 477	206 734

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			288 000	384 000	480 000
Accumulated Depreciation Impairment Property Plant Equipment			15 045	22 115	27 819	32 098	35 307	38 227	24 099
Average Number Employees During Period						1	1	1	1
Corporation Tax Payable			44 684			4 059
Corporation Tax Recoverable				164	164		4 059	4 087
Creditors			77 783	84 332	133 213	53 954	111 438	116 709	94 596
Fixed Assets	391 414	310 582	214 106	118 340	17 113
Increase From Amortisation Charge For Year Intangible Assets				96 000	96 000
Increase From Depreciation Charge For Year Property Plant Equipment				7 447	5 704	4 279	3 209	2 920	1 561
Intangible Assets			192 000	96 000
Intangible Assets Gross Cost			480 000	480 000	480 000
Net Current Assets Liabilities	-47 946	17 895	-7 372	-25 992	-29 538	-5 616	-59 102	-62 080	-19 993
Number Shares Issued Fully Paid				33	33
Other Creditors			13 622	71 581	118 310	42 419	103 966	109 237	94 498
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				377					15 689
Other Disposals Property Plant Equipment				754					18 719
Other Taxation Social Security Payable			7 325	7 335	6 712	7 476	7 472	7 472	98
Par Value Share	1		1	1	1
Property Plant Equipment Gross Cost			37 151	44 455	44 932	44 932	44 932	47 504	28 785
Total Additions Including From Business Combinations Property Plant Equipment				8 058	477			2 572
Total Assets Less Current Liabilities	343 468	328 477	206 734	92 348	-12 425	7 218	-49 477	-52 803	-15 307
Trade Creditors Trade Payables			12 152	5 416	8 191
Trade Debtors Trade Receivables			41 103	52 039	98 466	40 500	43 287	40 499	73 433
Creditors Due Within One Year	282 843	108 870	77 783
Intangible Fixed Assets Additions	480 000
Intangible Fixed Assets Aggregate Amortisation Impairment	96 000	192 000	288 000
Intangible Fixed Assets Amortisation Charged In Period	96 000		96 000
Intangible Fixed Assets Cost Or Valuation	480 000	480 000	480 000
Number Shares Allotted	33		33
Share Capital Allotted Called Up Paid	33	33	33
Share Premium Account	343 369
Tangible Fixed Assets Additions	9 887		6 892
Tangible Fixed Assets Cost Or Valuation	9 887	30 258	37 150
Tangible Fixed Assets Depreciation	2 473	7 676	15 044
Tangible Fixed Assets Depreciation Charged In Period	2 473		7 368

Company staff

Andrew F.

Role: Director

Appointed: 26 March 2013

Latest update: 31 December 2023

People with significant control

Helen F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roger C.

Notified on 6 April 2016

Ceased on 20 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-03-26
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Ccm Consult Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

Roger C.

Megan E.

People with significant control

Helen F.

Andrew F.

Roger C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies