Ccn Systems Limited in Fareham, PO16 7BG

Description

Data updated on: 01-11-2023

Ccn Systems Limited may be reached at 61 High Street, in Fareham. The postal code is PO16 7BG. Ccn Systems has existed in this business since it was started on 2015-03-06. The registration number is 09476284. This firm's declared SIC number is 62090 and has the NACE code: Other information technology service activities. Ccn Systems Ltd filed its account information for the financial year up to March 31, 2023. The business most recent annual confirmation statement was submitted on March 6, 2023.

Due to this specific company's growing number of employees, it was necessary to acquire more company leaders: Simon C. and Heather C. who have been working as a team since 2016-01-05 to fulfil their statutory duties for the company.

Executives with significant control over the firm are: Heather C. owns 1/2 or less of company shares. Simon C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	872

Balance Sheet
Cash Bank On Hand			117 256	70 591	110 338	276 838	304 761	245 163
Current Assets	40 486	238 511	162 673	189 529	360 670	374 530	399 113	330 758
Debtors	28 070		45 417	118 938	250 332	97 692	94 352	85 595
Net Assets Liabilities			113 681	146 649	267 659	295 894	338 335	335 957
Other Debtors				114 807	225 823	72 985	67 001	82 717
Property Plant Equipment			6 497	25 989	16 151	4	2 771	8 780
Cash Bank In Hand	12 416
Net Assets Liabilities Including Pension Asset Liability	872
Tangible Fixed Assets	5 264

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	870
Shareholder Funds	872

Other Financial Data
Total Fixed Assets Additions	7 892
Total Fixed Assets Cost Or Valuation	7 892
Total Fixed Assets Depreciation	2 628
Total Fixed Assets Depreciation Charge In Period	2 628
Accrued Liabilities Not Expressed Within Creditors Subtotal	750	850
Accumulated Depreciation Impairment Property Plant Equipment			15 583	28 386	38 224	22 076	23 460	26 847
Additions Other Than Through Business Combinations Property Plant Equipment				32 295			4 151	9 396
Administrative Expenses				103 718	184 643
Average Number Employees During Period			2	2	3	3	3	1
Bank Borrowings Overdrafts						50 000	42 068
Comprehensive Income Expense				32 968	121 010
Corporation Tax Payable			23 603	56 040	86 684	21 727
Cost Sales				519 712	250 579
Creditors	43 509	146 165	55 489	68 869	109 162	28 640	21 481	3 581
Depreciation Expense Property Plant Equipment				12 803	9 838
Depreciation Rate Used For Property Plant Equipment				33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 148
Disposals Property Plant Equipment						32 295
Fixed Assets	5 264	11 129
Gross Profit Loss				191 264	332 222
Increase From Depreciation Charge For Year Property Plant Equipment				12 803	9 838		1 384	3 387
Net Current Assets Liabilities	-3 773	92 346	107 184	120 660	251 508	345 890	377 632	327 177
Operating Profit Loss				87 546	147 579
Other Creditors			2 393	860	1 350	900	900	900
Other Interest Receivable Similar Income Finance Income				1 462	4 075
Other Taxation Social Security Payable			6 365	124	15 337	3 610	5 723
Profit Loss				32 968	121 010
Profit Loss On Ordinary Activities Before Tax				89 008	151 654
Property Plant Equipment Gross Cost			22 080	54 375	54 375	22 080	26 231	35 627
Provisions For Liabilities Balance Sheet Subtotal	619	1 870
Tax Tax Credit On Profit Or Loss On Ordinary Activities				56 040	30 644
Total Assets Less Current Liabilities	1 491	103 475	113 681	146 649	267 659	345 894	380 403	335 957
Trade Creditors Trade Payables			23 128	11 845	5 791	2 403	14 858	2 681
Trade Debtors Trade Receivables			45 417	4 131	24 509	24 707	27 351	2 878
Turnover Revenue				710 976	582 801
Advances Credits Directors			1 533	110 514	219 577	72 075	61 925	55 656
Advances Credits Made In Period Directors				112 047	115 000
Advances Credits Repaid In Period Directors			1 533		5 937	147 502	10 150
Creditors Due Within One Year Total Current Liabilities	44 259
Provisions For Liabilities Charges	619
Tangible Fixed Assets Additions	7 892
Tangible Fixed Assets Cost Or Valuation	7 892
Tangible Fixed Assets Depreciation	2 628
Tangible Fixed Assets Depreciation Charge For Period	2 628

Company staff

Simon C.

Role: Director

Appointed: 05 January 2016

Latest update: 22 December 2023

Heather C.

Role: Director

Appointed: 06 March 2015

Latest update: 22 December 2023

People with significant control

Heather C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Ccn Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Heather C.

People with significant control

Heather C.

Simon C.

Accounts Documents

Company filings

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