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CCN COMMUNICATIONS LTD

UK Flag Unit 7 Davis Way, Fareham, Hampshire, PO14 1JF


CCN COMMUNICATIONS LTD Credit Report

Identify risk and protect your business by better understanding the companies you work with. Detailed risk analysis based on financial performance, Companies House data and negative events. Includes free updates and document access.

Private limited with Share Capital

Active - Accounts Filed

16 April 2008

4534 Other building installation -

Available to 30 Apr 2015. Next accounts due by 31 Jan 2017

Available to 16 Apr 2016.

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Directors & Secretaries

For a full in-depth analysis on each of these directors, click any of the links below

Name Role Date Of Birth Appointed Resigned
MR ASHLEY JAMES ADAMS Director -
MR MATTHEW GERRARD SKILTON Director -
DUTTON GREGORY CORPORATE SERVICES LIMITED Director
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Mortgages and Charges

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Total Outstanding

5

Total Satisfied

1

Type Created Registered Persons Entitled Status
Debenture Hsbc Bank PLC; SATISFIED
Rent Deposit Deed Favergill Limited OUTSTANDING
Compagnie Generale De Location D'equipments; OUTSTANDING
Compagnie Generale De Location D'equipements; OUTSTANDING
Lloyds Bank PLC; OUTSTANDING
Lloyds Bank Commercial Finance Ltd; OUTSTANDING
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Key Financials

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Accounts
Cash £4,067.00 £32,015.00 £40,717.00 £660.00 £145,113.00 £76,283.00
Net Worth £46,681.00 £60,409.00 £108,410.00 £116,545.00 £1,945.00 £401,748.00
Total Current Liabilities £113,997.00 £45,291.00 £897,894.00 £1,209,814.00 £1,384,977.00 £1,860,218.00
Total Current Assets £10,461.00 £105,106.00 £1,222,537.00 £1,474,375.00 £1,506,838.00 £2,340,428.00
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