Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
CCN Systems Limited
- Incorporated
- 6 March 2015 (11 years)
- Industry
- Wired telecommunications activities (61100) Other information technology service activities (62090)
- Directors
- Simon Philippe CharlyHeather Charly
- Owned by
- Heather CharlySimon Philippe Charly
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Gatcombe House Copnor RoadHillseaPortsmouthPO3 5EJ
Officers 2 active
Officer details are public data from the Companies House register.
Charly, Simon Philippe
Director · Appointed 5 January 2016
British
Born May 1975 (51)
Charly, Heather
Director · Appointed 6 March 2015
British
Born August 1981 (45)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Heather Charly
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1981 (45)
Simon Philippe Charly
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1975 (51)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £337,833
- Cash
- £286,847
- Employees
- 3
- Debt Ratio
- 1%
- Current Ratio
- 105.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,350 | £5,393 | £8,780 | £2,771 | £4 | £16,151 | £25,989 |
| Current Assets | £338,706 | £337,044 | £330,758 | £399,113 | £374,530 | £360,670 | £189,529 |
| Debtors | £51,859 | £57,998 | £85,595 | £94,352 | £97,692 | £250,332 | £118,938 |
| Cash | £286,847 | £279,046 | £245,163 | £304,761 | £276,838 | £110,338 | £70,591 |
| Creditors (< 1 year) | £3,223 | £6,085 | £3,581 | £21,481 | £28,640 | £109,162 | £68,869 |
| Creditors (> 1 year) | £42,068 | £50,000 | |||||
| Net Current Assets | £335,483 | £330,959 | £327,177 | £377,632 | £345,890 | £251,508 | £120,660 |
| Net Assets | £337,833 | £336,352 | £335,957 | £338,335 | £295,894 | £267,659 | £146,649 |
| Shareholder Funds | £337,833 | £336,352 | £335,957 | £338,335 | £295,894 | £267,659 | £146,649 |
| Turnover | £598,739 | £582,801 | |||||
| Cost of Sales | £499,870 | £250,579 | |||||
| Gross Profit | £98,869 | £332,222 | |||||
| Admin Expenses | £99,850 | £184,643 | |||||
| Operating Profit | (£981) | £147,579 | |||||
| Profit Before Tax | £3,769 | £151,654 | |||||
| Tax | (£626) | £30,644 | |||||
| Profit for Period | £4,395 | £121,010 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Confirmation statement with no updates | 6 March 2026 | ||
| 20 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 June 2025 | Registered office address changed | |||
| 14 March 2025 | Confirmation statement with no updates | 6 March 2025 | ||
| 1 August 2024 | Total exemption full accounts | 31 March 2024 |
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