The C & C Group Limited in Finchley, N3 2LT

Description

Data updated on: 01-11-2023

The C & C Group has been offering its services for at least twenty five years. Started under no. 03776979, it is listed as a Private Limited Company. You can reach the main office of this company during its opening times under the following location: 1st Floor 314 Regents Park Road, N3 2LT Finchley. The company's principal business activity number is 46310 - Wholesale of fruit and vegetables. May 31, 2022 is the last time when the company accounts were filed.

When it comes to the company, most of director's obligations have been carried out by Jessica F. and Damian F.. When it comes to these two individuals, Damian F. has carried on with the company the longest, having been a part of directors' team since 2008.

Damian F. is the individual who has 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	205 996	149 097	504 804	306 388

Balance Sheet
Cash Bank In Hand	5 286	7 972	2 370	13 344
Cash Bank On Hand				13 344	9 435	18 048	11 593	823	821	119
Current Assets	194 335	142 917	19 774	109 044	46 791	27 536	11 593	10 823	10 821	10 119
Debtors	189 049	165 775	17 404	95 700	37 356	9 488		10 000	10 000	10 000
Other Debtors				95 370	37 026	4 488
Property Plant Equipment				4 672	3 504	2 628	1 971	1 478	1 108	831
Tangible Fixed Assets	11 076	8 307	6 230	4 672

Capital & Reserves
Called Up Share Capital	1 850	1 850	1 850	1 850
Profit Loss Account Reserve	195 166	138 267	493 974	295 558
Shareholder Funds	205 996	149 097	504 804	306 388

Other Financial Data
Accruals Deferred Income Within One Year			3 000	3 330
Accrued Liabilities Deferred Income				3 330	2 130
Accumulated Depreciation Impairment Property Plant Equipment				57 553	58 721	59 597	60 254	60 747	61 117	61 394
Amounts Owed To Group Undertakings				150 760	123 113	240 997	221 784	256 666	256 666	256 666
Amounts Owed To Group Undertakings Other Participating Interests Within One Year			197 618	150 760
Capital Redemption Reserve	8 980	8 980	8 980	8 980
Corporation Tax Payable							326	695	695
Creditors				314 550	162 083	428 994	410 108	407 362	407 361	406 666
Creditors Due Within One Year	873 240	917 877	395 025	314 550
Debtors Due Within One Year			17 404	95 700
Fixed Asset Investments Cost Or Valuation		873 925	873 925	507 322
Fixed Assets	884 901	882 132	880 055	511 894	510 726	509 850	509 193	508 700	508 330	508 053
Increase From Depreciation Charge For Year Property Plant Equipment					1 168	876	657	493	370	277
Investments Fixed Assets	873 825	873 825	873 825	507 222	507 222	507 222	507 222	507 222	507 222	507 222
Investments In Group Undertakings				507 222	507 222	507 222	507 222	507 222	507 222	507 222
Loans From Directors Within One Year		187 539	158 981
Net Assets Liabilities Subsidiaries				-621 391	-668 513	-705 730	-872 260	-885 358	-719 793	-797 554
Net Current Assets Liabilities	-678 905	-733 035	-375 251	-205 506	-115 292	-251 458	-398 515	-396 539	-396 540	-396 547
Number Shares Allotted		1 850	1 850	1 850
Other Creditors						150 000	150 000	150 000	150 000	150 000
Other Creditors Due Within One Year			2 336
Other Debtors Within One Year		10 166	95 370
Other Taxation Social Security Payable				1 479
Other Taxation Social Security Within One Year			4 531	1 478
Par Value Share		1	1	1
Percentage Class Share Held In Subsidiary					100	100	100	100	100	100
Percentage Subsidiary Held	100	100	100
Prepayments Accrued Income				330	330	5 000		10 000	10 000	10 000
Prepayments Accrued Income Current Asset				330
Profit Loss Accrued From Excluded Subsidiary Following Cessation Severe Restrictions	-21 144	-34 450	-154 568	38 467
Profit Loss Subsidiaries				39 296	169 184	37 216	234 090	120 400	-82 365	180 653
Property Plant Equipment Gross Cost				62 225	62 225	62 225	62 225	62 225	62 225
Share Capital Allotted Called Up Paid	1 850	1 850	1 850	1 850
Tangible Fixed Assets Cost Or Valuation	62 225	62 225	62 225
Tangible Fixed Assets Depreciation	51 149	53 918	55 995	57 553
Tangible Fixed Assets Depreciation Charged In Period				1 558
Total Assets Less Current Liabilities	205 996	149 097	504 804	306 388	395 434	258 392	110 678	112 161	111 790	111 506
Total Reserves			502 954	304 538
Trade Creditors Trade Payables							1	1
Trade Creditors Within One Year			1	1
V A T Current Asset			7 238
Average Number Employees During Period								1	1	1

Company staff

Jessica F.

Role: Director

Appointed: 15 December 2023

Latest update: 23 March 2024

Damian F.

Role: Director

Appointed: 30 May 2008

Latest update: 23 March 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 25 May 1999

Resigned: 25 May 1999

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 23 March 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 25 May 1999

Resigned: 25 May 1999

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 23 March 2024

Christine F.

Role: Secretary

Appointed: 25 May 1999

Resigned: 31 May 2012

Latest update: 23 March 2024

Peter F.

Role: Director

Appointed: 25 May 1999

Resigned: 31 May 2012

Latest update: 23 March 2024

People with significant control

Damian F.

Notified on 6 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	4 May 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

The C & C Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica F.

Damian F.

Qa Registrars Limited

Qa Nominees Limited

Christine F.

Peter F.

People with significant control

Damian F.

Accounts Documents

Company filings

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