Control Command Solutions Ltd in Ripley, DE5 3HD

Description

Data updated on: 01-11-2023

09079636 is a reg. no. assigned to Control Command Solutions Ltd. It was registered as a Private Limited Company on Tuesday 10th June 2014. It has been actively competing in this business for 10 years. This company could be gotten hold of in 9 Lime Avenue in Ripley. The head office's zip code assigned to this location is DE5 3HD. This company's Standard Industrial Classification Code is 71121 and has the NACE code: Engineering design activities for industrial process and production. Control Command Solutions Limited filed its latest accounts for the period up to 2022-06-30. The latest confirmation statement was submitted on 2023-04-30.

This company has a solitary managing director at the current moment running this particular company, namely Phillip D. who's been carrying out the director's duties since Tuesday 10th June 2014.

Philip D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-573	17 522

Balance Sheet
Cash Bank In Hand	10 599	43 167
Cash Bank On Hand		43 167	1 264	909	978	19 742	49 946	32 696
Current Assets	10 599	49 545	3 679	3 324	3 393	74 949	76 732	0	108 690
Debtors		6 378	2 415	2 415	2 415	55 207	26 786	19 494
Other Debtors			2 415	2 415	2 415	55 207	26 786
Property Plant Equipment				350	263	175	88	264
Net Assets Liabilities								0	29 218

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-574	17 521
Shareholder Funds	-573	17 522

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				88	175	263	350	503
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts		8 073	6 189	4 197	2 002	50 000	49 113
Creditors		32 023	7 233	8 313	4 953	59 733	72 275	0	79 472
Creditors Due Within One Year	11 172	32 023
Increase From Depreciation Charge For Year Property Plant Equipment				88	87	88	87	153
Net Current Assets Liabilities	-573	17 522	-3 554	-4 989	-1 560	15 216	4 457	0	29 218
Number Shares Allotted	1	1
Other Creditors		943	384	334	1 285			1 384
Other Taxation Social Security Payable		22 287		3 164	1 041	8 629	22 526	49 653
Par Value Share	1	1
Property Plant Equipment Gross Cost				438	438	438	438	767
Share Capital Allotted Called Up Paid	1	1
Total Additions Including From Business Combinations Property Plant Equipment				438				329
Total Assets Less Current Liabilities	-573	17 522	-3 554	-4 639	-1 297	15 391	4 545	0	29 218
Trade Creditors Trade Payables		720	660	618	625	1 104	636	871
Trade Debtors Trade Receivables		6 378						19 494

Company staff

Phillip D.

Role: Director

Appointed: 10 June 2014

Latest update: 31 January 2024

People with significant control

Philip D.

Notified on 10 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 4 September 2015
Start Date For Period Covered By Report	10 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 September 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Control Command Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip D.

People with significant control

Philip D.

Accounts Documents

Company filings

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