Commercial Credit Control Ltd in Sheffield, S8 0ZX

Websites

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www.commercialcreditcontrol.com

Zoom

www.commercialcreditcontrol.co.uk

Description

Data updated on: 01-11-2023

The official moment this company was registered is 2007-03-26. Started under company registration number 06185234, it is classified as a Private Limited Company. You may visit the office of the firm during office hours under the following location: 42a Fieldhead Road, S8 0ZX Sheffield. The firm's classified under the NACE and SIC code 82911, that means Activities of collection agencies. Commercial Credit Control Limited reported its latest accounts for the period up to 2022-03-31. The firm's most recent confirmation statement was filed on 2023-03-26.

To this date, the following business has only been supervised by one managing director: Catherine H. who has been with it for 17 years.

Catherine H. 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	2011-03-31	2012-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 327	1 103	504	8 898	855

Balance Sheet
Cash Bank On Hand					7 239	5 665	277	6 781	11 986	19 337	1 935	439
Current Assets	5 057	5 218	20 451	13 206	8 654	7 953	4 033	18 138	11 986	21 777	6 008	6 572
Debtors	2 745	3 977	405	6 567	1 415	2 288	3 756	19 815		2 440	4 073	6 133
Net Assets Liabilities					855	97	111	9 129	9 412	14 280	1 428	-21 908
Other Debtors							365	8 458			1 079
Property Plant Equipment					3 344	2 533	2 462	1 447	547	2 309	3 697
Cash Bank In Hand	2 312	1 241	20 046	6 639	7 239
Net Assets Liabilities Including Pension Asset Liability	3 327	1 103
Tangible Fixed Assets			817	1 606	3 344

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	3 277	1 053	454	-3 072	805
Shareholder Funds	3 327	1 103	504	8 898	855

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 285	3 296	4 466	5 481	6 381	6 652	7 885
Additions Other Than Through Business Combinations Property Plant Equipment										2 033	2 621
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable					3 984	1 915	4 004	7 351	1 950	4 185
Corporation Tax Recoverable											2 994	6 133
Creditors					10 474	9 908	5 916	10 181	3 017	9 367	7 574	27 777
Increase From Depreciation Charge For Year Property Plant Equipment						1 010	1 170	1 015	900	271	1 233
Net Current Assets Liabilities	3 565	1 103	-150	7 613	-1 820	-1 955	-1 883	7 957	8 969	12 410	-1 566	-21 205
Number Shares Issued Fully Paid						100	100
Other Creditors					5 827	6 105	971	1 354	385	457	5 140	27 777
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 915
Other Disposals Property Plant Equipment												11 582
Other Taxation Social Security Payable					305					4 725	114
Par Value Share				50	50	50	50
Property Plant Equipment Gross Cost					5 629	5 828	6 928	6 928	6 928	8 961	11 582
Provisions For Liabilities Balance Sheet Subtotal					669	481	468	275	104	439	703	703
Total Additions Including From Business Combinations Property Plant Equipment						199	1 100
Total Assets Less Current Liabilities	3 565	1 103	667	-2 701	1 524	578	579	17 862	9 516	14 719	2 131	-21 205
Trade Creditors Trade Payables					358	1 888	941	1 476	682		2 320
Trade Debtors Trade Receivables					1 415	2 288	3 391	11 357		2 440
Creditors Due After One Year Total Noncurrent Liabilities	238
Creditors Due Within One Year Total Current Liabilities	1 492	4 115
Creditors Due Within One Year			20 601	5 593	10 474
Number Shares Allotted				100	100
Provisions For Liabilities Charges			163	321	669
Share Capital Allotted Called Up Paid			50	50	50

Company staff

Catherine H.

Role: Director

Appointed: 26 March 2007

Latest update: 25 March 2024

People with significant control

Catherine H.

Notified on 30 June 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	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 September 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Commercial Credit Control Ltd

General information

Name:

Office Address:

Contact information

Websites

www.commercialcreditcontrol.com

www.commercialcreditcontrol.co.uk

Description

Financial data based on annual reports

Company staff

Catherine H.

Stephen G.

People with significant control

Catherine H.

Accounts Documents

Company filings

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