Cct Systems Limited in Hull, HU2 8AG

Description

Data updated on: 01-11-2023

This firm is known under the name of Cct Systems Limited. This firm was founded ten years ago and was registered with 09122489 as its registration number. The head office of the firm is based in Hull. You can reach them at Bridge House, 41 Wincolmlee. This company's classified under the NACE and SIC code 62090 and has the NACE code: Other information technology service activities. 2022-03-31 is the last time when the company accounts were filed.

We have just one director presently overseeing this specific firm, namely Simon C. who has been doing the director's duties for ten years.

Simon C. 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	2015-03-31	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	241	543

Balance Sheet
Cash Bank On Hand			18	83	75	14	542	914	10 071
Current Assets	7 100	14 428	10 960	9 463	11 750	16 511	22 245	21 781	27 996
Debtors	100	1 514	7 733	7 747	11 675	16 497	21 703	20 867	17 925
Net Assets Liabilities		543	835	561	-643	-79	680	797	5 653
Other Debtors		1 515	3 292	3 306	10 936	15 757	20 963	19 221	17 185
Total Inventories		12 914	3 209	1 633
Cash Bank In Hand	1 000
Stocks Inventory	6 000	12 914
Net Assets Liabilities Including Pension Asset Liability	241	543

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	141	443
Shareholder Funds	241	543

Other Financial Data
Amounts Owed To Related Parties		13 312	5 223
Average Number Employees During Period		1	1	1	1	2	2	2	1
Bank Borrowings							4 833	3 833	2 833
Bank Overdrafts		231
Creditors		13 886	10 124	8 902	12 394	16 590	4 833	3 833	2 833
Other Creditors		76	73	892	42		73
Taxation Social Security Payable		267	4 828	8 010	12 352	16 590	16 298	15 955	18 333
Total Assets Less Current Liabilities	241	542				-79	5 513	4 630	8 486
Total Borrowings		231					167	1 000	1 000
Trade Creditors Trade Payables							194	196	177
Trade Debtors Trade Receivables			4 440	4 440	740	740	740	1 646	740
Work In Progress		12 914	3 209	1 633
Amount Specific Advance Or Credit Directors		1 514	3 293	3 243	5 563	6 388	6 388
Amount Specific Advance Or Credit Made In Period Directors		1 414	2 276		2 370	825
Amount Specific Advance Or Credit Repaid In Period Directors		-1 085	-497	-50	-50
Creditors Due Within One Year	6 859	13 886
Net Current Assets Liabilities	241
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100
Advances Credits Directors	100
Creditors Due After One Year		-1

Company staff

Simon C.

Role: Director

Appointed: 09 July 2014

Latest update: 9 February 2024

People with significant control

Simon C.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts 24 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015

Cct Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

People with significant control

Simon C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies