The Ccs Global Group Ltd
11 Church Road KT23 3PB Great Bookham
Number: 05636097
Incorporation date: 2005-11-25
Dissolution date: 2022-03-22
End of financial year: 13 December
Category: Private Limited Company
Status: Dissolved
Registered with number 05636097 nineteen years ago, The Ccs Global Group Limited had been a private limited company until Tue, 22nd Mar 2022 - the day it was dissolved. The official office address was 11 Church Road, Great Bookham.
This firm was controlled by a solitary managing director: Randy D., who was arranged to perform management duties on Fri, 25th Nov 2005.
Randy D. was the individual who controlled this firm, had substantial control or influence over the company.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 14 711 | 21 145 | 24 447 | -16 681 | -17 993 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 8 333 | 5 951 | 2 179 | 19 647 | 14 073 | 13 041 | 3 222 | ||||
| Current Assets | 157 275 | 49 669 | 34 190 | 77 375 | 8 463 | 6 089 | 2 327 | 19 795 | 14 214 | 13 190 | 3 364 |
| Debtors | 13 960 | 25 548 | 1 077 | 130 | 138 | 148 | 148 | 141 | 149 | 142 | |
| Net Assets Liabilities | -17 993 | -27 199 | -31 832 | -28 814 | -16 023 | -18 035 | -10 974 | ||||
| Cash Bank In Hand | 143 315 | 49 669 | 8 642 | 76 298 | 8 333 | ||||||
| Intangible Fixed Assets | 45 267 | 45 267 | 45 120 | 42 121 | 39 990 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 711 | 21 145 | 24 447 | -16 681 | -17 993 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 14 611 | 21 045 | 24 347 | -16 781 | -18 093 | ||||||
| Shareholder Funds | 14 711 | 21 145 | 24 447 | -16 681 | -17 993 | ||||||
| Other Financial Data | |||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||||||
| Creditors | 47 938 | 47 938 | 47 938 | 47 938 | 54 328 | 54 328 | 54 328 | ||||
| Fixed Assets | 45 267 | 45 267 | 45 120 | 42 121 | 39 990 | 39 990 | 39 990 | 39 990 | 39 990 | 39 990 | 39 990 |
| Intangible Assets | 39 990 | 39 990 | 39 990 | 39 990 | 39 990 | 39 990 | 39 990 | ||||
| Net Current Assets Liabilities | 23 709 | 30 143 | 33 366 | -8 311 | -10 045 | -19 251 | -23 884 | -20 866 | -1 685 | -3 697 | 3 364 |
| Nominal Value Allotted Share Capital | 100 | 100 | |||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | 68 976 | 75 410 | 78 486 | 33 810 | 29 945 | 20 739 | 16 106 | 19 124 | 38 305 | 36 293 | 43 354 |
| Entity Trading | 1 | 1 | 1 | 1 | |||||||
| Creditors Due After One Year | 54 265 | 54 265 | 54 039 | 50 491 | 47 938 | ||||||
| Creditors Due Within One Year | 133 566 | 19 526 | 824 | 85 686 | 18 508 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 45 267 | 45 267 | 45 120 | ||||||||
| Intangible Fixed Assets Disposals | 147 | ||||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
Role: Secretary
Appointed: 25 November 2005
Latest update: 25 July 2023
Role: Director
Appointed: 25 November 2005
Latest update: 25 July 2023
| Account next due date | 13 September 2023 |
| Account last made up date | 13 December 2021 |
| Confirmation statement next due date | 09 December 2022 |
| Confirmation statement last made up date | 25 November 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 1 January 2012 |
| End Date For Period Covered By Report | 31 December 2012 |
| Annual Accounts 30 June 2014 | |
| Start Date For Period Covered By Report | 1 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 30 June 2014 |
| Annual Accounts 11 September 2015 | |
| Start Date For Period Covered By Report | 1 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 11 September 2015 |
| Annual Accounts 28 September 2016 | |
| Start Date For Period Covered By Report | 1 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 28 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2021 |
| End Date For Period Covered By Report | 30 November 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 December 2021 |
| End Date For Period Covered By Report | 13 December 2021 |
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