Cct Community Enablement Team Ltd in Sutton In Ashfield, NG17 1ES

Description

Data updated on: 01-11-2023

The enterprise known as Cct Community Enablement Team was established on 2010-01-08 as a Private Limited Company. This firm's headquarters could be reached at Sutton In Ashfield on Enablement Care Enablement Care, Brook Street. In case you need to reach this firm by post, the postal code is NG17 1ES. The company registration number for Cct Community Enablement Team Ltd is 07119935. It has been already seven years from the moment Cct Community Enablement Team Ltd is no longer featured under the name Challenge Consultancy & Training. This firm's registered with SIC code 85590 and their NACE code stands for Other education not elsewhere classified. Tue, 31st Jan 2023 is the last time when account status updates were filed.

The information we have describing this firm's members indicates a leadership of two directors: Michael G. and Tracey G. who became a part of the team on 2017-07-06 and 2010-01-08.

Tracey G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cct Community Enablement Team Ltd 2017-02-03
Challenge Consultancy & Training Ltd 2010-01-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	269	617	19

Balance Sheet
Cash Bank On Hand			2 430	479	1 950	6 576	180	46 988	72 157	39 962
Current Assets	9 550	8 424	11 804	28 969	9 675	58 859	93 764	262 265	419 633	480 315
Debtors	9 550	8 424	9 374	28 490	7 725	51 285	92 084	206 777	342 976	435 853
Net Assets Liabilities				13	-58 803	-63 428	-64 425	58 268	107 733	29 106
Other Debtors			3 599	5 020		3 609	16 074	126 489	222 830	291 216
Property Plant Equipment			1 335	1 254	1 212	11 291	15 038	50 136	68 080	42 553
Total Inventories						998	1 500	8 500	4 500	4 500
Cash Bank In Hand			2 430
Tangible Fixed Assets	268	564	1 335

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	268	616	18
Shareholder Funds	269	617	19

Other Financial Data
Accrued Liabilities Deferred Income				1 300	1 800	2 420	2 124	2 340	8 018	26 657
Accumulated Depreciation Impairment Property Plant Equipment			1 065	1 601	2 012	2 594	7 711	16 865	40 894	67 676
Average Number Employees During Period						26	43	56	64	72
Bank Borrowings								74 565	200 000	312 568
Bank Borrowings Overdrafts			8 852	10 684	27 290	18 771	47 134	49 121	170 833	245 128
Corporation Tax Payable			1 684	4 949	6	-462	5 019	50 027	27 487	2 271
Corporation Tax Recoverable			1 244	1 712	1 632	1 632	5 019	40 459	38 188	63 638
Creditors			4 002	10 684	42 400	114 807	47 134	49 121	170 833	245 128
Further Item Creditors Component Total Creditors					9 342	20 425
Future Minimum Lease Payments Under Non-cancellable Operating Leases						62 823	377 000	315 800	225 800	192 000
Increase From Depreciation Charge For Year Property Plant Equipment				536	411	582	5 117	9 154	24 029	26 782
Net Current Assets Liabilities	55	166	7 803	9 694	-32 725	-55 948	-32 329	66 077	223 105	181 540
Number Shares Issued Fully Paid				1	1	24 594
Other Creditors			630	1 300	9 342	2 425	1 757	74 083	73 471	100 654
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					8 860	14 393
Other Remaining Borrowings						18 000	16 293
Other Taxation Social Security Payable				5 632	8 854	14 855	23 569	14 694	16 528	58 611
Par Value Share		1	1	1	1	1
Payments Received On Account						24 020	9 974	12 754	9 649	12 513
Prepayments Accrued Income							539	12 137	42 597	17 051
Property Plant Equipment Gross Cost			2 400	2 855	3 224	13 885	22 749	67 001	108 974	110 229
Provisions For Liabilities Balance Sheet Subtotal				251				8 824	12 619	8 071
Total Additions Including From Business Combinations Property Plant Equipment				455	369	10 661	8 864	44 252	41 973	1 255
Total Assets Less Current Liabilities	323	730	9 138	10 948	-31 513	-44 657	-17 291	116 213	291 185	224 093
Total Borrowings					27 290	18 771		49 121	170 833	245 128
Trade Creditors Trade Payables				2 042	1 577	10 573	17 877	16 846	32 208	35 171
Trade Debtors Trade Receivables			4 532	21 758	6 093	46 044	70 452	27 692	39 361	63 948
Advances Credits Directors		4 977	3 599
Advances Credits Made In Period Directors		39 805	40 170
Advances Credits Repaid In Period Directors		39 168	41 548
Creditors Due After One Year			8 852
Creditors Due Within One Year	9 495	8 258	4 001
Number Shares Allotted		1	1
Provisions For Liabilities Charges	54	113	267
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Michael G.

Role: Director

Appointed: 06 July 2017

Latest update: 31 March 2024

Tracey G.

Role: Director

Appointed: 08 January 2010

Latest update: 31 March 2024

People with significant control

Tracey G.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 March 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Cct Community Enablement Team Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Tracey G.

People with significant control

Tracey G.

Accounts Documents

Company filings

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