Cctv (ne) Ltd in Washington, NE38 7NX

Description

Data updated on: 01-11-2023

Cctv (ne) Ltd is officially located at Washington at 4 Tintern. You can find this business using the zip code - NE38 7NX. This firm has been in the field on the British market for nine years. This business is registered under the number 09533434 and their last known status is active. The enterprise's SIC and NACE codes are 80200 meaning Security systems service activities. Cctv (ne) Limited reported its account information for the financial period up to 2022-04-30. Its most recent annual confirmation statement was submitted on 2023-04-09.

For nine years, this specific company has only been supervised by 1 director: Paul L. who has been maintaining it since 2015-04-09.

Paul L. is the individual who has 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	791

Balance Sheet
Cash Bank In Hand	25 218
Cash Bank On Hand		21 918	17 996	20 071	24 348	60 210	3 088	6 231
Current Assets	26 776	28 619	22 637	22 771	24 348	61 230	37 127	24 984
Debtors	1 558	6 701	4 641	2 700		1 020	34 039	18 753
Net Assets Liabilities		22 706	15 825	73	275	14 299	2	-6 691
Property Plant Equipment		17 488	13 116	8 744	4 372	17 260	12 419	6 423
Other Debtors							34 039	18 753

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	790
Shareholder Funds	791

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 372	8 744	13 116	23 242	29 301	35 297
Average Number Employees During Period		1	1	2	1		1	3
Creditors		23 401	17 436	29 781	27 615	64 191	47 184	36 878
Creditors Due Within One Year	25 985
Increase From Depreciation Charge For Year Property Plant Equipment			4 372	4 372	4 372	10 126		5 996
Net Current Assets Liabilities	791	5 218	5 201	-7 010	-3 267	-2 961	-10 057	-11 894
Number Shares Allotted	1
Other Creditors		9 574	4 262	29 427	17 919	47 643	44 917	34 535
Other Taxation Social Security Payable		13 827	11 974	354	9 696	16 548	2 267	2 343
Par Value Share	1
Property Plant Equipment Gross Cost		17 488	17 488	17 488	17 488	40 502	41 720
Provisions For Liabilities Balance Sheet Subtotal			2 492	1 661	830		2 360	1 220
Share Capital Allotted Called Up Paid	1
Total Additions Including From Business Combinations Property Plant Equipment		17 488				23 014
Total Assets Less Current Liabilities	791	22 706	18 317	1 734	1 105	14 299	2 362	-5 471
Trade Creditors Trade Payables			1 200
Trade Debtors Trade Receivables		6 701	4 641	2 700		1 020

Company staff

Paul L.

Role: Director

Appointed: 09 April 2015

Latest update: 24 February 2024

People with significant control

Paul L.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 9 January 2017
Start Date For Period Covered By Report	09 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Cctv (ne) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

People with significant control

Paul L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies