Ccmd Limited in Buckinghamshire, HP5 1AS

Description

Data updated on: 01-11-2023

Ccmd Limited has been in the United Kingdom for twenty nine years. Started with Companies House Reg No. 03127656 in 1995, the company is located at 10 Whitehill Close, Buckinghamshire HP5 1AS. The firm has operated under three names. The company's first name, Speed 5210, was changed on December 12, 1995 to Betaprint. The current name, used since 1999, is Ccmd Limited. The firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. The business most recent annual accounts describe the period up to Thursday 31st March 2022 and the most current confirmation statement was submitted on Thursday 17th November 2022.

When it comes to this enterprise's register, for 29 years there have been two directors: Corinne H. and Michael H..

Executives who have control over the firm are as follows: Michael H. owns 1/2 or less of company shares. Corinne H. owns 1/2 or less of company shares.

Previous company's names
Ccmd Limited 1999-06-07
Betaprint Limited 1995-12-12
Speed 5210 Limited 1995-11-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2012-12-31	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	GBP	GBP
Net Worth	905 314	905 314	904 503	909 649	913 254	906 695	929 619

Balance Sheet
Cash Bank In Hand	10 932	10 932	11 429	5 344	15 422	6 810	7 806
Current Assets	10 932	10 932					7 806	124 423	59 344	7 014	11 660	6 425	5 046	1 250
Net Assets Liabilities							921 099	981 249	989 357	977 601	971 198	986 769	998 998	998 998
Net Assets Liabilities Including Pension Asset Liability	905 314	905 314	904 503	909 649	913 254	930 254	929 619
Tangible Fixed Assets	1 460 576	1 460 576	1 460 004	1 460 576	1 460 004	1 461 052	1 461 052

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	509 579	509 579	508 768	513 914	517 519	534 519	533 884
Shareholder Funds	905 314	905 314	904 503	909 649	913 254	906 695	929 619

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	533 750	533 750
Accruals Deferred Income Within One Year						13 143	14 343
Average Number Employees During Period									2		2	2	2
Corporation Tax Due Within One Year						-355	7 671
Creditors							34 863	34 863	34 863	34 863	34 544	34 544	34 544	366 354
Creditors Due After One Year		533 750	34 863	533 750	34 863	34 863	34 863
Creditors Due Within One Year		22 521	532 067	22 521	527 309	506 890	504 376
Fixed Assets	1 460 576	1 460 576					1 461 052	1 398 942	1 398 942	1 400 902	1 400 150	1 399 398	1 398 646	1 398 646
Loans From Directors Within One Year						505 016	482 362
Net Current Assets Liabilities	-21 512	-21 512	-520 638	-17 177	-511 887	-519 494	-496 570	-382 830	-374 722	-388 438	-394 408	-378 085	-365 104	-365 104
Number Shares Allotted				2	2	2	2
Par Value Share				1	1	1	1
Revaluation Reserve	395 733	395 733	395 733	395 733	395 733	395 733	395 733
Share Capital Allotted Called Up Paid		2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 513 486	1 513 486	1 513 486		1 513 486	1 514 534
Tangible Fixed Assets Depreciation	52 910	52 910	53 482		53 482	53 482
Total Assets Less Current Liabilities	1 439 064	1 439 064	939 366	1 443 399	948 117	941 558	964 482	1 016 112	1 024 220	1 012 464	1 005 742	1 021 313	1 033 542	1 033 542
Trade Creditors Within One Year						8 500
Creditors Due After One Year Total Noncurrent Liabilities	533 750	533 750
Creditors Due Within One Year Total Current Liabilities	32 444	32 444