Ccs Deliver Limited in Iver, SL0 9BH

Description

Data updated on: 01-11-2023

This enterprise called Ccs Deliver was created on Mon, 9th Oct 1995 as a Private Limited Company. This business's headquarters may be found at Iver on C/o Keen Dicey Grover, Bathurst House, 50 Bathurst Walk. If you want to get in touch with this business by post, the postal code is SL0 9BH. The official reg. no. for Ccs Deliver Limited is 03111619. This business's registered with SIC code 53202, that means Unlicensed carrier. Ccs Deliver Ltd reported its account information for the financial period up to Thursday 30th June 2022. Its most recent annual confirmation statement was filed on Monday 19th September 2022.

According to the latest update, there seems to be a single managing director in the company: Suzanne G. (since Thu, 13th Jan 2005). This firm had been governed by Catherine H. until Sun, 31st Dec 2017. Furthermore another director, namely Gordon H. resigned on Wed, 24th Sep 2008. Moreover, the director's efforts are helped with by a secretary - Catherine H., who was selected by this specific firm on Mon, 9th Oct 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-06-30
Currency
Net Worth	-13 464	-13 258	-16 662

Balance Sheet
Cash Bank In Hand	12	12	12
Cash Bank On Hand			12	12	6 846	7 441	25 755	6 040	3 566
Current Assets	5 592	5 727	6 967	14 765	19 290	23 409	44 818	11 036	9 347
Debtors	5 580	5 715	6 955	14 753	12 265	15 968	19 063	4 996	5 781
Net Assets Liabilities			-16 662	-2 076	6 456	10 758	27 950	12 726	-3 189
Net Assets Liabilities Including Pension Asset Liability	-13 464	-13 258	-16 662
Other Debtors			563	791	705	1 314	2 369	4 996	5 781
Property Plant Equipment			10 281	7 710	10 254	8 068	6 034	14 931	23
Tangible Fixed Assets	4 428	3 320	10 281

Capital & Reserves
Called Up Share Capital	12	12	12
Profit Loss Account Reserve	-13 476	-13 270	-16 674
Shareholder Funds	-13 464	-13 258	-16 662

Other Financial Data
Amount Specific Advance Or Credit Directors							64
Amount Specific Advance Or Credit Made In Period Directors							64
Amount Specific Advance Or Credit Repaid In Period Directors								64
Accumulated Depreciation Impairment Property Plant Equipment			7 384	9 955	9 634	12 310	14 344	9 789	95
Average Number Employees During Period				2	2	2	1	1	1
Bank Borrowings Overdrafts			3 731	652
Creditors			33 910	23 436	22 416	20 524	22 902	11 571	12 555
Creditors Due Within One Year	23 160	22 150	33 910
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 723			9 605	9 708
Disposals Property Plant Equipment					4 345			12 600	24 602
Increase From Depreciation Charge For Year Property Plant Equipment				2 571	3 402	2 676	2 034	5 050	14
Net Current Assets Liabilities	-17 568	-16 423	-26 943	-8 671	-3 126	2 885	21 916	-535	-3 208
Number Shares Allotted		12	12
Other Creditors			6 614	5 460	4 543	6 934	5 365	6 548	8 011
Other Taxation Social Security Payable			23 456	17 324	17 768	13 485	17 432	5 023	4 544
Par Value Share		1	1
Property Plant Equipment Gross Cost			17 665	17 665	19 888	20 378	20 378	24 720	118
Provisions For Liabilities Balance Sheet Subtotal				1 115	493	195		1 670	4
Provisions For Liabilities Charges	324	155
Share Capital Allotted Called Up Paid	12	12	12
Tangible Fixed Assets Additions			12 600
Tangible Fixed Assets Cost Or Valuation	12 060	12 060	17 665
Tangible Fixed Assets Depreciation	7 632	8 740	7 384
Tangible Fixed Assets Depreciation Charged In Period		1 108	3 427
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 783
Tangible Fixed Assets Disposals			6 995
Total Additions Including From Business Combinations Property Plant Equipment					6 568	490		16 942
Total Assets Less Current Liabilities	-13 140	-13 103	-16 662	-961	6 949	10 953	27 950	14 396	-3 185
Trade Creditors Trade Payables			109		105	105	105
Trade Debtors Trade Receivables			6 392	13 962	11 560	14 654	16 694

Company staff

Suzanne G.

Role: Director

Appointed: 13 January 2005

Latest update: 29 March 2024

Catherine H.

Role: Secretary

Appointed: 09 October 1995

Latest update: 29 March 2024

Catherine H.

Role: Director

Appointed: 06 April 2008

Resigned: 31 December 2017

Latest update: 29 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 October 1995

Resigned: 09 October 1995

Address: London, N1 7JQ

Latest update: 29 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 09 October 1995

Resigned: 09 October 1995

Address: London, N1 7JQ

Latest update: 29 March 2024

Gordon H.

Role: Director

Appointed: 09 October 1995

Resigned: 24 September 2008

Latest update: 29 March 2024

People with significant control

Executives who control the firm include: Catherine H. has substantial control or influence over the company. Suzanne G. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Catherine H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Suzanne G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 October 2023
Confirmation statement last made up date	19 September 2022

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	30 June 2022

Ccs Deliver Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne G.

Catherine H.

Catherine H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Gordon H.

People with significant control

Catherine H.

Suzanne G.

Accounts Documents

Company filings

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