Ccm Interiors Limited in Eastbourne, BN21 2AH

Description

Data updated on: 01-11-2023

Ccm Interiors started its business in 2016 as a Private Limited Company with reg. no. 10224995. This particular company has been operating for 8 years and the present status is active. The company's office is situated in Eastbourne at 2 Upperton Gardens. Anyone can also find the firm utilizing the postal code : BN21 2AH. Registered as Gn Property Development, the firm used the business name up till 2016-09-09, when it got changed to Ccm Interiors Limited. The company's SIC and NACE codes are 41100: Development of building projects. Ccm Interiors Ltd filed its latest accounts for the financial year up to 2022-10-31. The business most recent annual confirmation statement was filed on 2023-06-25.

Concerning the following business, the full range of director's duties have so far been executed by Gary N. who was appointed 8 years ago. Furthermore, the managing director's assignments are helped with by a secretary - Courtney B., who joined this specific business in 2020.

Previous company's names
Ccm Interiors Limited 2016-09-09
Gn Property Development Limited 2016-06-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	135 500	53 473	101 572	61 807	76 665	13 093
Current Assets	369 693	277 463	374 724	268 643	204 964	220 206
Debtors	234 193	223 990	193 152	206 836	128 299	141 113
Property Plant Equipment	685	459	307	206	12 464	9 336
Total Inventories			80 000			66 000

Other Financial Data
Amount Specific Advance Or Credit Directors	8 619	1 454	104 568	139 783	98 129	115 190
Amount Specific Advance Or Credit Made In Period Directors	96 814	149 177	106 022	35 215	29 284	46 741
Amount Specific Advance Or Credit Repaid In Period Directors	105 433	142 012			70 938	29 680
Accrued Liabilities	1 000
Accrued Liabilities Deferred Income		2 000	2 000	2 000	14 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment	338	564	716	817	1 714	4 842
Amounts Owed By Group Undertakings		160 000	58 334	11 326	6 326	6 326
Average Number Employees During Period	3	3	4	4	4	4
Corporation Tax Payable	44 838	28 149	44 352	9 703	13 622	10 159
Creditors	289 375	222 138	321 753	263 398	211 422	224 533
Dividends Paid	102 733	173 756	37 739	52 279	54 746	40 932
Increase From Depreciation Charge For Year Property Plant Equipment	338	226	152	101	897	3 128
Net Current Assets Liabilities	80 318	55 325	52 971	5 245	-6 458	-4 327
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	14	14	14	14	14	14
Number Shares Issued Specific Share Issue	14
Other Creditors	10 751	33	2 100	1 617	4 931	548
Other Taxation Social Security Payable	234	536	517	537	1 096	-13
Par Value Share	1	1	1	1	1	1
Prepayments	2 905	2 544	3 044	2 806	2 285	2 616
Profit Loss	183 722	148 537	35 233	4 452	55 301	39 935
Property Plant Equipment Gross Cost	1 023	1 023	1 023	1 023	14 178
Total Additions Including From Business Combinations Property Plant Equipment	1 023				13 155
Total Assets Less Current Liabilities	81 003	55 784	53 278	5 451	6 006	5 009
Trade Creditors Trade Payables	177 947	188 709	269 634	81 275	25 416	72 159
Trade Debtors Trade Receivables	231 288	61 446	27 208	52 921	21 559	16 980
Work In Progress			80 000			66 000
Bank Borrowings Overdrafts				107 469	46 459	96 146
Bank Overdrafts				107 469	46 459	96 146
Other Remaining Borrowings				50 000	48 129	32 655
Total Borrowings				157 469	94 588	128 801

Company staff

Courtney B.

Role: Secretary

Appointed: 01 December 2020

Latest update: 6 February 2024

Gary N.

Role: Director

Appointed: 10 June 2016

Latest update: 6 February 2024

People with significant control

Gary N. 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.

Gary N.

Notified on 10 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts
Start Date For Period Covered By Report	10 June 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Ccm Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Courtney B.

Gary N.

People with significant control

Gary N.

Accounts Documents

Company filings

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