Ccs Tad Limited in Southampton, SO50 9PD

Description

Data updated on: 01-11-2023

Ccs Tad Limited can be found at Fleming Court Leigh Road, Eastleigh in Southampton. Its area code is SO50 9PD. Ccs Tad has been actively competing on the British market for 10 years. Its Companies House Reg No. is 09307249. The company's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. The company's latest accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2022-11-12.

According to the enterprise's register, for 10 years there have been three directors: Trevor D., Andrew D. and Danny G..

Executives with significant control over the firm are: Trevor D. owns 1/2 or less of company shares. Danny G. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

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
Net Worth	1 692

Balance Sheet
Cash Bank In Hand	57 001
Cash Bank On Hand	57 001	86 826	137 506	2 505	723	30 309	5 975	13 826
Current Assets	60 301	89 036	157 556	27 867	22 125	33 662	85 067	145 237
Debtors	3 300	2 210	20 050	25 362	21 402	3 353	79 092	131 411
Net Assets Liabilities	1 692	796
Net Assets Liabilities Including Pension Asset Liability	1 692
Other Debtors	3 300	2 210	1 800	3 362	4 027	3 353	2 967	2 886
Property Plant Equipment	12 577	9 497
Tangible Fixed Assets	12 577

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 592
Shareholder Funds	1 692

Other Financial Data
Amount Specific Advance Or Credit Directors		410
Amount Specific Advance Or Credit Made In Period Directors	7 656	3 345	34 149	1 528
Amount Specific Advance Or Credit Repaid In Period Directors	7 656	2 935	34 559	1 528
Accumulated Depreciation Impairment Property Plant Equipment	2 823	5 903
Amounts Owed By Group Undertakings			18 250	22 000	17 375		76 125	128 525
Amounts Owed To Group Undertakings						12 625	62 525	132 775
Average Number Employees During Period	3	3	3	3	3	3	3	3
Creditors	71 083	97 737	629 725	529 649	522 639	534 923	570 846	641 549
Creditors Due Within One Year	71 083
Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 470
Disposals Property Plant Equipment			33 650
Fixed Assets		9 497	502 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 080	2 567
Investments Fixed Assets			502 000	502 000	502 000	502 000	502 075	502 075
Investments In Group Undertakings			502 000	502 000	502 000	502 000	502 075	502 075
Net Current Assets Liabilities	-10 782	-8 701	-472 169	-501 782	-500 514	-501 261	-485 779	-496 312
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	10	10	10	10	10	10
Other Creditors	26 536	50 514	575 531	528 813	520 738	520 808	507 878	508 313
Other Taxation Social Security Payable	42 665	46 506	53 407
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	15 400	15 400
Provisions For Liabilities Balance Sheet Subtotal	103
Provisions For Liabilities Charges	103
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	15 400
Tangible Fixed Assets Cost Or Valuation	15 400
Tangible Fixed Assets Depreciation	2 823
Tangible Fixed Assets Depreciation Charged In Period	2 823
Total Additions Including From Business Combinations Property Plant Equipment			18 250
Total Assets Less Current Liabilities	1 795	796	29 831	218	1 486	739	16 296	5 763
Trade Creditors Trade Payables	1 882	717	787	836	1 901	1 490	443	461

Company staff

Trevor D.

Role: Director

Appointed: 12 November 2014

Latest update: 19 January 2024

Andrew D.

Role: Director

Appointed: 12 November 2014

Latest update: 19 January 2024

Danny G.

Role: Director

Appointed: 12 November 2014

Latest update: 19 January 2024

People with significant control

Trevor D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Danny G.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Andrew D.

Notified on 6 April 2016

Ceased on 26 July 2023

Nature of control:

1/2 or less of voting rights

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	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 21 June 2016
Start Date For Period Covered By Report	12 November 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ccs Tad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor D.

Andrew D.

Danny G.

People with significant control

Trevor D.

Danny G.

Andrew D.

Accounts Documents

Company filings

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