Ccsq Limited in Wolverhampton, WV11 1ST

Description

Data updated on: 01-11-2023

Ccsq started conducting its operations in 2004 as a Private Limited Company under the following Company Registration No.: 05055810. The business has been prospering for twenty years and it's currently active. The company's registered office is based in Wolverhampton at 39 High Street. Anyone could also locate this business by its area code of WV11 1ST. This business's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. Ccsq Ltd filed its latest accounts for the period up to 2022/07/31. The firm's most recent confirmation statement was released on 2023/02/25.

Since 2004-02-25, this specific firm has only had one director: Nicholas S. who has been managing it for twenty years. What is more, the director's responsibilities are constantly backed by a secretary - Susan S., who was chosen by this specific firm in February 2004.

Nicholas S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-88 469	-129 794	-98 012	-143 697	-172 873	-183 838

Balance Sheet
Cash Bank In Hand	5 189	1 838	7 990		6 566	5 214
Cash Bank On Hand						5 214	26 680		5 528	30 589
Current Assets	45 156	17 946	41 051	56 090	75 384	55 137	69 359	86 118	56 285	86 883	69 605	114 778
Debtors	34 377	11 395	19 195	28 414	49 891	19 632	22 304	59 277	16 492	15 502	34 605	76 238
Intangible Fixed Assets			27 515	50 122	81 697	145 167
Net Assets Liabilities						-183 838	-224 546		-351 464	-432 333	-399 930	-331 220
Net Assets Liabilities Including Pension Asset Liability				-143 697	-172 873	-183 838
Other Debtors						500	500				1 260	12 471
Property Plant Equipment						140 067	130 112	121 369	127 165	109 000	176 920	226 839
Stocks Inventory	5 590	4 713	13 866	27 676	18 927	30 291
Tangible Fixed Assets	75 673	92 022	99 839	107 552	152 074	140 067
Total Inventories						30 291	20 375	26 841	34 265	40 792	35 000	38 540

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-88 569	-129 894	-98 112	-143 797	-172 973	-183 938
Shareholder Funds	-88 469	-129 794	-98 012	-143 697	-172 873	-183 838

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 950	29 257	42 320	58 832	75 969	93 764	111 558
Accumulated Depreciation Impairment Property Plant Equipment						110 037	111 500	120 243	127 942	76 935	96 242	118 562
Average Number Employees During Period							5	5	5	3	3	3
Bank Borrowings Overdrafts								486		48 333	38 333	28 333
Creditors						2 505	656 004	721 243	818 806	48 333	50 729	30 312
Creditors Due After One Year					5 311	2 505
Creditors Due Within One Year	209 298	239 762	266 417	357 461	476 717	521 704
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 575		4 354	61 391
Disposals Property Plant Equipment							10 279		5 000	70 000
Finance Lease Liabilities Present Value Total						2 505	2 505				12 396	1 979
Fixed Assets		92 022	127 354	157 674	233 771	285 234	362 099	409 265	411 057	375 755	439 028	471 153
Increase From Amortisation Charge For Year Intangible Assets							8 307	13 063	16 512	17 137	17 795	17 794
Increase From Depreciation Charge For Year Property Plant Equipment							10 038	8 743	12 053	10 384	19 307	22 320
Intangible Assets						145 167	231 987	287 896	283 892	266 755	262 108	244 314
Intangible Assets Gross Cost						166 117	261 244	330 216	342 724	342 724	355 872
Intangible Fixed Assets Additions			30 572	28 521	35 247	71 777
Intangible Fixed Assets Aggregate Amortisation Impairment			3 057	8 971	12 643	20 950
Intangible Fixed Assets Amortisation Charged In Period			3 057	5 914	3 672	8 307
Intangible Fixed Assets Cost Or Valuation			30 572	59 093	94 340	166 117
Net Current Assets Liabilities	-164 142	-221 816	-225 366	-301 371	-401 333	-466 567	-586 645	-635 125	-762 521	-759 755	-788 229	-772 061
Number Shares Allotted		100	100	100	100	100
Other Creditors						221 384	290 187	314 540	91 848	70 676	73 467	101 374
Other Taxation Social Security Payable						2 586	4 647	6 314	11 040	5 965	21 352	10 615
Par Value Share		1	1	1	1	1					1	1
Property Plant Equipment Gross Cost						250 104	241 612	241 612	255 107	185 935	273 162	345 401
Secured Debts					7 978	5 172
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		25 363	15 827	17 085	56 647
Tangible Fixed Assets Cost Or Valuation	137 432	162 795	178 622	195 707	252 354	250 104
Tangible Fixed Assets Depreciation	61 759	70 773	78 783	88 155	100 280	110 037
Tangible Fixed Assets Depreciation Charged In Period		9 014	8 010	9 372	12 125	11 707
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 950
Tangible Fixed Assets Disposals						2 250
Total Additions Including From Business Combinations Intangible Assets							95 127	68 972	12 508		13 148
Total Additions Including From Business Combinations Property Plant Equipment							1 787		18 495	828	87 227	72 239
Total Assets Less Current Liabilities	-88 469	-129 794	-98 012	-143 697	-167 562	-181 333	-224 546	-225 860	-351 464	-384 000	-349 201	-300 908
Trade Creditors Trade Payables						25 382	19 569	26 764	37 310	20 271	30 142	101 347
Trade Debtors Trade Receivables						19 132	21 804	59 277	16 492	15 502	33 345	63 767
Bank Borrowings										50 000	48 333	38 333
Number Shares Issued Fully Paid											100	100
Total Borrowings										50 000	71 146	75 947

Company staff

Nicholas S.

Role: Director

Appointed: 25 February 2004

Latest update: 22 March 2024

Susan S.

Role: Secretary

Appointed: 25 February 2004

Latest update: 22 March 2024

People with significant control

Nicholas S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 March 2015
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 October 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 19 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	19 March 2013
Annual Accounts 17 February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	17 February 2014

Ccsq Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

Susan S.

Incorporate Secretariat Limited

People with significant control

Nicholas S.

Accounts Documents

Company filings

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