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Company profile

CC117 LIMITED

active • ltd • 21 Totman Crescent, Rayleigh, SS6 7UY, England

Company no.10576603Officers7Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10576603
Company Status
active
Type
ltd
Date Of Creation
2017-01-23
Registered Office
21 Totman Crescent, Rayleigh, SS6 7UY, England
Sic Codes
other manufacturing n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£14.38m

Equity

£2.32m

Total liabilities

£10.53m

Cash in bank

£468,441

Year-on-year movement

Quick comparison from the latest filed period.

2024-10-31

Equity

+£835.53k

+27.67%

Cash in bank

+£231.79k

+97.94%

Total assets

+£818.72k

+6.04%

Total liabilities

+£16.82k

+0.16%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20202021202220232024

Latest snapshot

Financial year2024
Statement date2024-10-31
Trade debtors£7.23m
Trade creditors£5.30m
Fixed assets£6.37m
Current assets£8.01m
YearNet AssetsTotal AssetsTotal Liabilities
2020£0£0£0
2021£1.29m£8.78m-£10.04m
2022£1.99m£0£0
2023£2.08m£13.56m-£10.54m
2024£2.32m£14.38m-£10.53m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted21 Oct 20257 Months
Accounts Submitted25 Jul 202510 Months
Confirmation Statement Submitted19 Mar 20251 Year
FROST, Roy Anthony Resigned27 Feb 20251 Year
Confirmation Statement Submitted3 Jul 20241 Year
Accounts Submitted11 Jun 20241 Year
Confirmation Statement Submitted11 Jun 20241 Year
Change of Date Of Creation11 Jun 20241 Year
Change of Has Charges11 Jun 20241 Year
Change of Jurisdiction11 Jun 20241 Year
Change of Registered Office Address11 Jun 20241 Year
Change of Type11 Jun 20241 Year

Documents

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No records available.