C T B Book Keeping started in year 2013 as Private Limited Company with registration number 08467459. The C T B Book Keeping company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Plymouth at 29 Looe Street. Postal code: PL4 0EA.
The firm has one director. Fergus S., appointed on 2 April 2013. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Looe Street |
| Town | Plymouth |
| Post code | PL4 0EA |
| Country of origin | United Kingdom |
| Registration Number | 08467459 |
| Date of Incorporation | Tue, 2nd Apr 2013 |
| Industry | Accounting and auditing activities |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (105 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 02 April 2013
The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Fergus S. The abovementioned PSC and has 75,01-100% shares.
Fergus S.
| Notified on | 2 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | -2 437 | -6 785 | -6 013 | -3 612 | ||||
| Balance Sheet | ||||||||
| Current Assets | 33 642 | 39 833 | 44 536 | 42 276 | 47 069 | 58 873 | 71 706 | 65 317 |
| Net Assets Liabilities | 3 612 | 858 | 1 113 | 3 016 | 19 120 | |||
| Cash Bank In Hand | 10 367 | 22 658 | 25 880 | |||||
| Debtors | 18 521 | 13 074 | 15 051 | |||||
| Intangible Fixed Assets | 22 080 | 22 308 | 22 308 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -2 437 | -6 785 | -6 013 | -3 612 | ||||
| Stocks Inventory | 4 754 | 4 101 | 3 605 | |||||
| Tangible Fixed Assets | 3 167 | 2 961 | 2 089 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | -2 438 | -6 786 | -6 014 | |||||
| Shareholder Funds | -2 437 | -6 785 | -6 013 | -3 612 | ||||
| Other | ||||||||
| Average Number Employees During Period | 5 | 5 | 5 | |||||
| Creditors | 23 917 | 26 945 | 24 773 | 23 305 | 21 225 | |||
| Fixed Assets | 25 247 | 25 269 | 24 397 | 23 442 | 22 583 | 26 816 | 25 905 | 25 170 |
| Net Current Assets Liabilities | 14 036 | 23 707 | 22 069 | 18 359 | 20 124 | 34 100 | 48 401 | 44 092 |
| Total Assets Less Current Liabilities | 39 283 | 48 976 | 46 466 | 41 801 | 42 707 | 60 916 | 74 306 | 69 262 |
| Creditors Due After One Year | 41 720 | 55 761 | 52 479 | 45 413 | ||||
| Creditors Due Within One Year | 19 606 | 16 126 | 22 467 | 23 917 | ||||
| Intangible Fixed Assets Additions | 22 080 | 228 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 22 080 | 22 308 | 22 308 | |||||
| Tangible Fixed Assets Additions | 3 959 | 733 | 83 | |||||
| Tangible Fixed Assets Cost Or Valuation | 3 959 | 4 692 | 4 775 | |||||
| Tangible Fixed Assets Depreciation | 792 | 1 731 | 2 686 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 792 | 939 | 955 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 26th, January 2024 |
accounts | Free Download (8 pages) |
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