Ccs - Design And Maintenance Ltd in Kirriemuir, DD8 5LZ

Description

Data updated on: 01-11-2023

This firm is located in Kirriemuir registered with number: SC453250. The firm was set up in the year 2013. The headquarters of this company is located at The Old Smithy Bogside Road. The area code for this location is DD8 5LZ. This company is known as Ccs - Design And Maintenance Ltd. However, this company also was listed as Coulson Consultancy (scotland) until the name got changed 5 years ago. This company's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. Ccs - Design And Maintenance Limited released its latest accounts for the financial period up to 2022-09-30. The business latest annual confirmation statement was filed on 2023-10-07.

Currently, this business is the workplace of a solitary managing director: Alastair C., who was arranged to perform management duties in July 2018. That business had been directed by John C. up until 2018. To provide support to the directors, the abovementioned business has been using the skills of Christine C. as a secretary since 2018.

Previous company's names
Ccs - Design And Maintenance Ltd 2019-04-16
Coulson Consultancy (scotland) Limited 2013-06-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 314	24 535	4 415

Balance Sheet
Current Assets	43 757	43 344	14 221	5 886	8 832	12 904	95 167	93 365	61 353	97 065
Net Assets Liabilities			4 557	-9 282	-4 299	-3 630	16 190	20 629	1 068	20 599
Cash Bank In Hand	35 562	43 344	5 726
Debtors	8 195		8 495
Tangible Fixed Assets	1 874	1 250	834

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	24 214	24 435	4 315
Shareholder Funds	24 314	24 535	4 415

Other Financial Data
Average Number Employees During Period					2	1	1	1	1	1
Creditors			10 499	15 724	13 502	17 033	50 000	45 415	38 943	34 440
Fixed Assets			834	556	371	499	333	222	509	682
Net Current Assets Liabilities	22 815	23 535	3 723	-9 838	-4 670	-4 129	65 857	65 822	39 502	54 357
Total Assets Less Current Liabilities	24 689	24 785	4 557	-9 282	-4 299	-3 630	66 189	66 044	40 011	55 039
Creditors Due Within One Year	20 942	19 809	10 498
Number Shares Allotted		10	10
Par Value Share		1	1
Provisions For Liabilities Charges	375	250	142
Share Capital Allotted Called Up Paid	10	10	10

Company staff

Alastair C.

Role: Director

Appointed: 06 July 2018

Latest update: 26 March 2024

Christine C.

Role: Secretary

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01/10/2020
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	01/10/2021
End Date For Period Covered By Report	30/09/2022
Annual Accounts
Start Date For Period Covered By Report	01/10/2022
End Date For Period Covered By Report	30/09/2023

Ccs - Design And Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair C.

Christine C.

John C.

Lynn C.

People with significant control

Christine C.

Alastair C.

John C.

Lynn C.

Accounts Documents

Company filings

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