Complete Creative Communication Limited in Westcliff On Sea, SS0 8NE

Description

Data updated on: 01-11-2023

Complete Creative Communication Limited with reg. no. 08473595 has been competing in the field for 11 years. This particular Private Limited Company can be contacted at 4 Imperial Avenue, in Westcliff On Sea and company's postal code is SS0 8NE. The firm's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. The latest filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-04-04.

In this particular business, a variety of director's obligations have so far been fulfilled by Simon H. who was selected to lead the company in 2014. For one year Ian H., had fulfilled assigned duties for the following business up to the moment of the resignation in March 2014.

Executives who have control over the firm are as follows: Simon H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Joanne H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1	3	3

Balance Sheet
Cash Bank In Hand	1	6 533	8 702
Cash Bank On Hand			8 702	10 439	2 115	2 127	15 160	14 238	6 251	25 781
Current Assets	1	36 031	20 240	59 960	31 406	54 755	44 854	47 928	59 914	69 917
Debtors		29 498	11 538	49 521	29 291	52 628	29 694	33 690	53 663	44 136
Net Assets Liabilities			3	8 763	144	-7 211	-15 510	-38 951	-81 216	-53 378
Net Assets Liabilities Including Pension Asset Liability	1	3	3
Other Debtors						980	1 691	6 451	7 355	10 398
Property Plant Equipment			3 235	1 989	2 446	2 506	1 953	4 655	2 746	1 649
Tangible Fixed Assets		1 499	3 235

Capital & Reserves
Called Up Share Capital	1	3	3
Shareholder Funds	1	3	3

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 745	2 991	4 803	6 573	7 754	10 231	12 140	13 711
Average Number Employees During Period			3	4	4	4	3	2	2	3
Creditors			22 825	52 788	33 243	63 996	61 976	35 489	91 108	84 796
Creditors Due Within One Year		37 227	22 825
Future Minimum Lease Payments Under Non-cancellable Operating Leases						980	5 500	5 500	458
Increase From Depreciation Charge For Year Property Plant Equipment				1 246	1 812	1 770	1 181	2 477	1 909	1 571
Net Current Assets Liabilities	1	-1 196	-2 585	7 172	-1 837	-9 241	-17 122	-7 738	7 146	29 769
Number Shares Allotted	1	1	1
Other Creditors			1 395	15 182	10 924	32 099	24 525	34 449	59 476	57 131
Other Taxation Social Security Payable			15 600	15 169	19 231	7 718	981	6 283	898	8 276
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			4 980	4 980	7 249	9 079	9 707	14 886	14 886	15 360
Provisions For Liabilities Balance Sheet Subtotal			647	398	465	476	341	379
Provisions For Liabilities Charges		300	647
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 999	2 981
Tangible Fixed Assets Cost Or Valuation		1 999	4 980
Tangible Fixed Assets Depreciation		500	1 745
Tangible Fixed Assets Depreciation Charged In Period		500	1 245
Total Additions Including From Business Combinations Property Plant Equipment					2 269	1 830	628	5 179		474
Total Assets Less Current Liabilities	1	303	650	9 161	609	-6 735	-15 169	-3 083	9 892	31 418
Trade Creditors Trade Payables			5 830	22 437	3 088	24 179	36 470	12 423	45 513	25 145
Trade Debtors Trade Receivables			11 538	49 521	29 291	51 648	28 003	27 239	46 308	33 738
Bank Borrowings								38 000	35 489	31 632
Bank Borrowings Overdrafts								35 489	31 632	27 665

Company staff

Simon H.

Role: Director

Appointed: 12 March 2014

Latest update: 14 January 2024

People with significant control

Simon H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Joanne H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 25th November 2014
Start Date For Period Covered By Report	04 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25th November 2014
Annual Accounts 26th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26th November 2015
Annual Accounts 16th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Complete Creative Communication Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Ian H.

People with significant control

Simon H.

Joanne H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies