Cco (int) Ltd in Londonderry, BT47 3SL

Description

Data updated on: 01-11-2023

Cco (int) Ltd with reg. no. NI606704 has been on the market for thirteen years. This Private Limited Company can be contacted at 5a Breda Park, Drumahoe in Londonderry and its postal code is BT47 3SL. This firm's declared SIC number is 70229 - Management consultancy activities other than financial management. 2022-03-31 is the last time company accounts were reported.

Given the following company's number of employees, it was vital to appoint new directors: Elaine D. and Kevin D. who have been assisting each other since September 2020 to exercise independent judgement of the following business.

Executives who control the firm include: Elaine D. owns 1/2 or less of company shares. Kevin D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	190 172	147 433

Balance Sheet
Current Assets	268 312	190 192	184 966	308 050	321 852	301 242	296 750	282 736	332 325
Net Assets Liabilities			143 488	237 509	260 902	270 920	242 864	230 477	234 902
Cash Bank In Hand	51 387	28 828
Debtors	216 925	161 364
Net Assets Liabilities Including Pension Asset Liability	190 172	147 433
Tangible Fixed Assets	2 293	1 478

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	190 168	147 429
Shareholder Funds	190 172	147 433

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			4 350	4 770	8 712	4 713	3 450	5 625	2 500
Average Number Employees During Period			3	3	4	1	3
Creditors			38 112	66 273	55 233	27 575	9 353	23 192	81 139
Fixed Assets	2 293	1 478	984	502	2 995	1 966	8 917	7 980	7 979
Net Current Assets Liabilities	188 337	145 955	146 854	241 777	266 619	273 667	287 397	259 544	251 186
Total Assets Less Current Liabilities	190 630	147 433	147 838	242 279	269 614	275 633	296 314	267 524	259 165
Advances Credits Directors		110 126	85 672	111 789	74 479	424	606
Advances Credits Made In Period Directors			85 672	127 117	102 938	1 463
Advances Credits Repaid In Period Directors			110 126	101 000	140 248	75 520
Creditors Due Within One Year	79 975	44 237
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	458
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	3 259	3 259
Tangible Fixed Assets Depreciation	966	1 781
Tangible Fixed Assets Depreciation Charged In Period		815
Amount Specific Advance Or Credit Directors	68 721	45 837

Company staff

Elaine D.

Role: Director

Appointed: 15 September 2020

Latest update: 21 March 2024

Kevin D.

Role: Director

Appointed: 19 April 2011

Latest update: 21 March 2024

Paul G.

Role: Director

Appointed: 08 January 2018

Resigned: 28 January 2020

Latest update: 21 March 2024

Desmond R.

Role: Secretary

Appointed: 21 March 2011

Resigned: 31 October 2018

Latest update: 21 March 2024

Desmond R.

Role: Director

Appointed: 21 March 2011

Resigned: 31 October 2018

Latest update: 21 March 2024

People with significant control

Elaine D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kevin D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Desmond R.

Notified on 6 April 2016

Ceased on 31 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Cco (int) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine D.

Kevin D.

Paul G.

Desmond R.

Desmond R.

People with significant control

Elaine D.

Kevin D.

Desmond R.

Accounts Documents

Company filings

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