Ccs It Solutions Ltd in Stockport, SK6 8BH

Description

Data updated on: 01-11-2023

Located in 48b Buxton Road, Stockport SK6 8BH Ccs It Solutions Ltd is categorised as a Private Limited Company registered under the 09280579 registration number. The company was launched on 2014-10-27. This firm's registered with SIC code 62090 which means Other information technology service activities. Its most recent financial reports describe the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-02-05.

Daniel F. is the following firm's individual managing director, who was assigned this position ten years ago. The firm had been led by Laura F. until 2023. What is more a different director, specifically Julie F. gave up the position in July 2022.

Daniel F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 839	3 229

Balance Sheet
Cash Bank On Hand		14 699	30 697	20 112	13 863	10 182	17 522	7 874
Current Assets	84 708						102 324	37 961
Debtors	51 077	51 622	37 267	50 446	56 411	81 742	83 802	29 087
Net Assets Liabilities							22 654	-30 441
Other Debtors								17 270
Total Inventories		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	32 631	14 699
Property Plant Equipment		2 531	2 918	2 188	1 641	1 231	923
Stocks Inventory	1 000	1 000
Tangible Fixed Assets	3 375	2 531
Trade Debtors	51 077	51 622
Net Assets Liabilities Including Pension Asset Liability	1 839

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	1 829	3 219
Shareholder Funds	1 839	3 229

Other Financial Data
Accrued Liabilities							5 200	3 000
Accumulated Depreciation Impairment Property Plant Equipment							4 597	5 520
Average Number Employees During Period						5	4	3
Bank Borrowings							39 867	10 000
Bank Borrowings Overdrafts							39 867	10 000
Corporation Tax Payable							4 807	-42
Creditors		66 623	66 207	61 641	54 127	74 188	80 593	19 867
Increase From Depreciation Charge For Year Property Plant Equipment								923
Net Current Assets Liabilities	-1 536	698	2 757	9 917	17 147	18 736	21 731	-10 574
Number Shares Issued But Not Fully Paid								10
Other Taxation Social Security Payable							5 174
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss								-53 095
Property Plant Equipment Gross Cost							5 520
Total Assets Less Current Liabilities	1 839	3 229	5 675	12 105	18 788	19 967	22 654	-10 574
Trade Creditors Trade Payables							25 545	30 302
Trade Debtors Trade Receivables							83 802	11 817
Creditors Due Within One Year	86 244	66 623
Finished Goods Goods For Resale		1 000	1 000	1 000	1 000	1 000	1 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	10
Number Shares Allotted	10	10	10	10	10	10	10
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation	4 500
Tangible Fixed Assets Depreciation	1 125	1 969
Tangible Fixed Assets Depreciation Charged In Period	1 125	844
Fixed Assets	3 375
Tangible Fixed Assets Additions	4 500