CCM (Epos) Limited

Active06057563 Private limited company
Incorporated
18 January 2007 (19 years)
Industry
Non-specialised wholesale trade (46900)
Directors
Owned by
Giles King
Accounts type
Total exemption full
Region
South West
Address
Ground Floor Centenary House
Peninsula Park
Rydon Lane
Exeter
EX2 7XE

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
7 March 2027
Last conf. stmt
21 February 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 18 January 2007
British
Director · Appointed 18 January 2007
British
Born December 1960 (65)
Officer history (1 former)
31 January 2013
Resigned Rowley, Grahame James as Director
18 January 2007
Appointed King, Giles as Secretary
18 January 2007
Appointed King, Giles as Director
18 January 2007
Appointed Rowley, Grahame James as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Susan Patricia Runnacles
Individual · Notified 22 June 2018
Holds 25–50% of voting rights
British
Born April 1968 (58)
Individual · Notified 22 June 2018
Owns 50–75% of shares
Holds 25–50% of voting rights
British
Born December 1960 (65)
Former controllers (1)
5 December 2016
Ceased Giles King — Owns 75–100% of shares

Financials

Net Assets
£17,722
Cash
£26,905
Employees
5

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £5,565 £33,462 £29,759 £59,195 £37,335 £17,722
Balance sheet detail
202520242023202220212020
Fixed Assets£38,670£51,630£5,015£7,023
Current Assets£142,643£67,498
Debtors£47,909£55,486
Cash£26,905£56,732£109,657£86,981£89,734£7,012
Creditors (< 1 year)£100,236£90,590£102,136£104,552£61,745£63,227
Creditors (> 1 year)£28,162£49,937£21,667£32,501£51,499£4,498
Net Current Assets£80,898£4,271
Net Assets£17,722£37,335£59,195£29,759£33,462£5,565
Shareholder Funds£17,722£37,335£59,195£29,759£33,462£5,565

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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