CCD SOLUTIONS LTD, Chandler's Ford, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2007

الربح / (الخسارة): £-45.6K

الأرقام الرئيسية

الربح / (الخسارة)

2007£‎-45,577

2008£‎-1,879

2009£9,194

2010£‎-14,795

2011£‎-11,360

2012£‎-21,069

2013£‎-44,574

2014£‎-42,690

2015£‎-22,412

2016£‎-21,175

2017—

2018—

2019—

2020—

2021—

إجمالي الأصول

2007£‎-45,511

2008£‎-1,813

2009£9,260

2010£‎-11,294

2011£‎-21,003

2012£‎-21,003

2013£‎-44,508

2014£‎-42,624

2015£‎-22,346

2016£‎-21,109

2017£‎-14,365

2018£‎-19,433

2019£‎-15,030

2020£‎-17,103

2021£‎-20,803

Net Assets Liabilities

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£‎-14,365

2018£‎-19,433

2019£‎-15,030

2020£‎-17,103

2021£‎-20,803

Equity

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£‎-14,365

2018£‎-19,433

2019£‎-15,030

2020£‎-17,103

2021£‎-20,803

Current Assets

2007£25,736

2008£71,230

2009£62,183

2010£31,683

2011£51,548

2012—

2013—

2014£33,877

2015£28,819

2016£43,074

2017£42,733

2018£40,162

2019£41,860

2020£12,216

2021£39,586

Net Current Assets Liabilities

2007£‎-38,139

2008£‎-2,517

2009£‎-3,897

2010£‎-33,557

2011£3,932

2012£3,932

2013£‎-20,292

2014£‎-20,689

2015£‎-18,363

2016£‎-9,614

2017£‎-5,907

2018£‎-13,805

2019£‎-14,114

2020£‎-20,125

2021£29,197

Total Assets Less Current Liabilities

2007£‎-31,390

2008£7,757

2009£15,359

2010£‎-11,294

2011£21,425

2012£21,425

2013£‎-5,728

2014£‎-9,899

2015£8,028

2016£1,416

2017£10,944

2018£‎-1,847

2019£‎-5,145

2020£‎-15,873

2021£29,197

Cash Bank On Hand

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£2

2021£135

Debtors

2007£25,715

2008£68,650

2009£62,183

2010£31,683

2011£51,548

2012£58,081

2013£30,961

2014£33,877

2015£10,677

2016£42,268

2017£41,920

2018£37,849

2019£39,860

2020£10,214

2021£39,451

Other Debtors

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£34,329

2018£30,395

2019£27,462

2020£10,214

2021—

Creditors

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£25,309

2018£17,586

2019£9,885

2020£1,230

2021£50,000

Trade Creditors Trade Payables

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£11,288

2018£3,265

2019£13,775

2020—

2021—

Other Creditors

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,595

2018£1,595

2019£1,640

2020£1,640

2021—

Amounts Owed To Group Undertakings

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£8,731

2021—

Investments Fixed Assets

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014£0

2015£14,264

2016—

2017—

2018—

2019—

2020—

2021—

Number Shares Allotted

2007—

2008—

2009—

2010—

2011—

201266

201366

201466

201566

201666

2017—

2018—

2019—

2020—

2021—

Par Value Share

2007—

2008—

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20176

20186

20197

20201

20211

Accumulated Depreciation Impairment Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6,274

2018£8,291

2019£10,088

2020£0

2021—

Advances Credits Directors

2007—

2008—

2009—

2010—

2011—

2012£0

2013£4,966

2014£3,583

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Advances Credits Repaid In Period Directors

2007—

2008—

2009—

2010—

2011—

2012£0

2013£0

2014£1,383

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Bank Borrowings Overdrafts

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£17,425

2018£12,325

2019£7,225

2020£850

2021—

Called Up Share Capital

2007£66

2008£66

2009£66

2010£66

2011£66

2012£66

2013£66

2014£66

2015£66

2016£66

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2007£21

2008£2,580

2009—

2010—

2011—

2012—

2013—

2014£0

2015£18,142

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year

2007—

2008—

2009—

2010—

2011—

2012£42,428

2013£38,780

2014£32,725

2015£30,374

2016£22,525

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year Total Noncurrent Liabilities

2007£14,121

2008£9,570

2009£6,099

2010£176

2011£0

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2007—

2008—

2009—

2010—

2011—

2012£54,149

2013£51,253

2014£54,566

2015£47,182

2016£52,688

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2007£63,875

2008£73,747

2009£66,080

2010£60,929

2011£85,105

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,243

2018—

2019£27,142

2020£10,088

2021—

Disposals Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,150

2018—

2019£30,061

2020£14,340

2021—

Finance Lease Liabilities Present Value Total

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£7,884

2018£5,261

2019£2,660

2020£380

2021—

Fixed Assets

2007£6,749

2008£10,274

2009£19,256

2010£14,693

2011£22,263

2012—

2013—

2014£10,790

2015£26,391

2016—

2017—

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,689

2018£2,017

2019£1,798

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2007£‎-45,511

2008£‎-1,813

2009£9,260

2010£‎-11,294

2011£‎-21,003

2012£‎-21,003

2013£‎-44,508

2014£‎-42,624

2015£‎-22,346

2016£‎-21,109

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£15,874

2018£17,199

2019£8,074

2020£667

2021—

Prepayments Accrued Income Current Asset

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015£0

2016£806

2017—

2018—

2019—

2020—

2021—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£813

2018£813

2019—

2020—

2021—

Profit Loss Account Reserve

2007£‎-45,577

2008£‎-1,879

2009£9,194

2010£‎-14,795

2011£‎-11,360

2012£‎-21,069

2013£‎-44,574

2014£‎-42,690

2015£‎-22,412

2016£‎-21,175

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£10,755

2018£8,066

2019£6,050

2020£4,252

2021—

Property Plant Equipment Gross Cost

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£14,340

2018£14,340

2019£14,340

2020£0

2021—

Share Capital Allotted Called Up Paid

2007—

2008—

2009—

2010—

2011—

2012£66

2013£66

2014£66

2015£66

2016£66

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2007£‎-45,511

2008£‎-1,813

2009£9,260

2010£‎-14,729

2011£‎-11,294

2012£‎-21,003

2013£‎-44,508

2014£‎-42,624

2015£‎-22,346

2016£‎-21,109

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2007£6,749

2008£10,274

2009£19,256

2010£14,693

2011£22,263

2012£17,493

2013£14,564

2014£10,790

2015£12,127

2016£11,030

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2007£6,950

2008£15,190

2009£334

2010£16,857

2011£1,062

2012£2,015

2013—

2014£5,645

2015£235

2016£14,340

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2007£11,429

2008£18,379

2009£33,274

2010£48,600

2011£49,662

2012£51,677

2013£51,677

2014£57,322

2015£57,557

2016£46,551

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2007£8,105

2008£14,608

2009£18,915

2010£26,337

2011£32,169

2012£37,113

2013£40,887

2014£45,195

2015£46,527

2016£29,700

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2007—

2008—

2009—

2010—

2011—

2012£4,944

2013£3,774

2014£4,308

2015£1,332

2016£5,721

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2007£3,425

2008£6,503

2009£4,897

2010£7,422

2011£5,832

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£22,548

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2007—

2008£295

2009—

2010£‎-1,865

2011—

2012—

2013—

2014—

2015—

2016£25,346

2017—

2018—

2019—

2020—

2021—

Total Inventories

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£1,500

2019£2,000

2020£2,000

2021—

Trade Debtors Trade Receivables

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£7,591

2018£7,454

2019£12,398

2020—

2021—

متري	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
الربح / (الخسارة)	£‎-45,577	£‎-1,879	£9,194	£‎-14,795	£‎-11,360	£‎-21,069	£‎-44,574	£‎-42,690	£‎-22,412	£‎-21,175	—	—	—	—	—
إجمالي الأصول	£‎-45,511	£‎-1,813	£9,260	£‎-11,294	£‎-21,003	£‎-21,003	£‎-44,508	£‎-42,624	£‎-22,346	£‎-21,109	£‎-14,365	£‎-19,433	£‎-15,030	£‎-17,103	£‎-20,803
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£‎-14,365	£‎-19,433	£‎-15,030	£‎-17,103	£‎-20,803
Equity	—	—	—	—	—	—	—	—	—	—	£‎-14,365	£‎-19,433	£‎-15,030	£‎-17,103	£‎-20,803
Current Assets	£25,736	£71,230	£62,183	£31,683	£51,548	—	—	£33,877	£28,819	£43,074	£42,733	£40,162	£41,860	£12,216	£39,586
Net Current Assets Liabilities	£‎-38,139	£‎-2,517	£‎-3,897	£‎-33,557	£3,932	£3,932	£‎-20,292	£‎-20,689	£‎-18,363	£‎-9,614	£‎-5,907	£‎-13,805	£‎-14,114	£‎-20,125	£29,197
Total Assets Less Current Liabilities	£‎-31,390	£7,757	£15,359	£‎-11,294	£21,425	£21,425	£‎-5,728	£‎-9,899	£8,028	£1,416	£10,944	£‎-1,847	£‎-5,145	£‎-15,873	£29,197
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	—	£0	£2	£135
Debtors	£25,715	£68,650	£62,183	£31,683	£51,548	£58,081	£30,961	£33,877	£10,677	£42,268	£41,920	£37,849	£39,860	£10,214	£39,451
Other Debtors	—	—	—	—	—	—	—	—	—	—	£34,329	£30,395	£27,462	£10,214	—
Creditors	—	—	—	—	—	—	—	—	—	—	£25,309	£17,586	£9,885	£1,230	£50,000
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£11,288	£3,265	£13,775	—	—
Other Creditors	—	—	—	—	—	—	—	—	—	—	£1,595	£1,595	£1,640	£1,640	—
Amounts Owed To Group Undertakings	—	—	—	—	—	—	—	—	—	—	—	—	£0	£8,731	—
Investments Fixed Assets	—	—	—	—	—	—	—	£0	£14,264	—	—	—	—	—	—
Number Shares Allotted	—	—	—	—	—	66	66	66	66	66	—	—	—	—	—
Par Value Share	—	—	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	6	6	7	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£6,274	£8,291	£10,088	£0	—
Advances Credits Directors	—	—	—	—	—	£0	£4,966	£3,583	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	—	£0	£0	£1,383	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	£17,425	£12,325	£7,225	£850	—
Called Up Share Capital	£66	£66	£66	£66	£66	£66	£66	£66	£66	£66	—	—	—	—	—
Cash Bank In Hand	£21	£2,580	—	—	—	—	—	£0	£18,142	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	—	£42,428	£38,780	£32,725	£30,374	£22,525	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£14,121	£9,570	£6,099	£176	£0	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	—	£54,149	£51,253	£54,566	£47,182	£52,688	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£63,875	£73,747	£66,080	£60,929	£85,105	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£1,243	—	£27,142	£10,088	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£2,150	—	£30,061	£14,340	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	—	—	£7,884	£5,261	£2,660	£380	—
Fixed Assets	£6,749	£10,274	£19,256	£14,693	£22,263	—	—	£10,790	£26,391	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£2,689	£2,017	£1,798	—	—
Net Assets Liabilities Including Pension Asset Liability	£‎-45,511	£‎-1,813	£9,260	£‎-11,294	£‎-21,003	£‎-21,003	£‎-44,508	£‎-42,624	£‎-22,346	£‎-21,109	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£15,874	£17,199	£8,074	£667	—
Prepayments Accrued Income Current Asset	—	—	—	—	—	—	—	—	£0	£806	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	—	£813	£813	—	—	—
Profit Loss Account Reserve	£‎-45,577	£‎-1,879	£9,194	£‎-14,795	£‎-11,360	£‎-21,069	£‎-44,574	£‎-42,690	£‎-22,412	£‎-21,175	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£10,755	£8,066	£6,050	£4,252	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	£14,340	£14,340	£14,340	£0	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	£66	£66	£66	£66	£66	—	—	—	—	—
Shareholder Funds	£‎-45,511	£‎-1,813	£9,260	£‎-14,729	£‎-11,294	£‎-21,003	£‎-44,508	£‎-42,624	£‎-22,346	£‎-21,109	—	—	—	—	—
Tangible Fixed Assets	£6,749	£10,274	£19,256	£14,693	£22,263	£17,493	£14,564	£10,790	£12,127	£11,030	—	—	—	—	—
Tangible Fixed Assets Additions	£6,950	£15,190	£334	£16,857	£1,062	£2,015	—	£5,645	£235	£14,340	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£11,429	£18,379	£33,274	£48,600	£49,662	£51,677	£51,677	£57,322	£57,557	£46,551	—	—	—	—	—
Tangible Fixed Assets Depreciation	£8,105	£14,608	£18,915	£26,337	£32,169	£37,113	£40,887	£45,195	£46,527	£29,700	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£4,944	£3,774	£4,308	£1,332	£5,721	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3,425	£6,503	£4,897	£7,422	£5,832	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	—	—	—	—	£22,548	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£295	—	£‎-1,865	—	—	—	—	—	£25,346	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	—	—	£0	£1,500	£2,000	£2,000	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	£7,591	£7,454	£12,398	—	—

CCD SOLUTIONS LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (32 الأحداث)

تحديث العنوان

تغيرت الحالة

تعيين Diane Elizabeth Collier (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (9 التغييرات)

تعيين Greg James Lay (شخص)

استقالة Adrian Francis Jackson (شخص)

تعيين Christopher Sean Dobson (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة CCD SOLUTIONS LTD

Annual Accounts

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Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

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Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة