Cco Ltd in Newcastle Upon Tyne, NE2 2DN

Description

Data updated on: 01-11-2023

Cco came into being in 2014 as a company enlisted under no 09006972, located at NE2 2DN Newcastle Upon Tyne at 91 St. Georges Terrace. The company has been in business for ten years and its current status is active. The firm's SIC and NACE codes are 47110 meaning . Its most recent financial reports cover the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-04-23.

According to the information we have, this company was created in 2014 and has been run by three directors.

Executives with significant control over this firm are: Peter B. owns 1/2 or less of company shares. Simon B. owns 1/2 or less of company shares. Alaric H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-30	2017-05-31	2018-05-30	2019-05-30	2020-05-30	2021-05-31	2022-05-31
Currency
Net Worth	-12 346	-32 923

Balance Sheet
Cash Bank On Hand		8 260	2 670	2 670	4 040	6 174	62 728	18 404	3 850
Current Assets	8 463	15 346	13 832	13 832	80 191	91 203	126 318	109 634	118 749
Debtors	1 052	7 086	9 402	9 402	74 569	83 405	63 061	87 930	110 024
Net Assets Liabilities			-45 745		-14 915	-37 559	14 406	6 911	73
Other Debtors			4	4	61 060
Property Plant Equipment					1 104	3 492	2 919	20 306	62 339
Total Inventories			1 760	1 760	1 582	1 624	529	3 300	4 875
Cash Bank In Hand	7 411	8 260
Net Assets Liabilities Including Pension Asset Liability	-12 346	-32 923

Capital & Reserves
Called Up Share Capital	12	12
Profit Loss Account Reserve	-12 358	-32 935
Shareholder Funds	-12 346	-32 923

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					146	939	1 827	7 175	21 418
Additions Other Than Through Business Combinations Property Plant Equipment					1 250
Average Number Employees During Period						10	19	19	19
Bank Borrowings Overdrafts		2 911
Corporation Tax Payable		8 467	24 621	24 621	26 854
Creditors		48 269	59 577	59 577	96 026	131 407	93 114	84 418	140 215
Disposals Property Plant Equipment									2 005
Fixed Assets					1 104	3 492	2 919	20 306	62 339
Increase From Depreciation Charge For Year Property Plant Equipment					146	793	888		14 243
Net Current Assets Liabilities	-3 362	-32 923	-45 745	-45 745	80 191	-40 204	33 204	25 216	-21 466
Number Shares Issued Fully Paid				12	1 200
Other Creditors		9 503	5 625	5 625	5 257
Other Taxation Social Security Payable		21 258	21 707	21 707	39 900
Par Value Share				1	1
Property Plant Equipment Gross Cost					1 250	4 431	4 746	27 481	83 757
Provisions For Liabilities Balance Sheet Subtotal					184	847	529	2 433	10 800
Total Additions Including From Business Combinations Property Plant Equipment						3 181	315		58 281
Total Assets Less Current Liabilities	-3 362	-32 923	-45 745		-14 731	94 695	36 123	45 522	40 873
Trade Creditors Trade Payables		6 130	7 624	7 624	24 015
Trade Debtors Trade Receivables		7 086	9 398	9 398	13 509
Amount Specific Advance Or Credit Directors					23 750	23 044
Amount Specific Advance Or Credit Repaid In Period Directors						706
Creditors Due After One Year	8 984
Creditors Due Within One Year	11 825	48 269

Company staff

Simon B.

Role: Director

Appointed: 23 April 2014

Latest update: 1 March 2024

Peter B.

Role: Director

Appointed: 23 April 2014

Latest update: 1 March 2024

Alaric H.

Role: Director

Appointed: 23 April 2014

Latest update: 1 March 2024

People with significant control

Peter B.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Simon B.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Alaric H.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Alaric H.

Notified on 1 June 2016

Ceased on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-23
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	16 December 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-05-31
End Date For Period Covered By Report	2018-05-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-31
End Date For Period Covered By Report	2019-05-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-31
End Date For Period Covered By Report	2020-05-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-31
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Cco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Peter B.

Alaric H.

People with significant control

Peter B.

Simon B.

Alaric H.

Alaric H.

Accounts Documents

Company filings

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