Founded in 2014, Ct 365 Business Services, classified under reg no. 09043133 is an active company. Currently registered at Bramble Barn ST15 8UU, Stone the company has been in the business for 10 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
The firm has 2 directors, namely Charles K., Tracy K.. Of them, Charles K., Tracy K. have been with the company the longest, being appointed on 16 May 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Bramble Barn |
Office Address2 | Washdale Lane |
Town | Stone |
Post code | ST15 8UU |
Country of origin | United Kingdom |
Registration Number | 09043133 |
Date of Incorporation | Fri, 16th May 2014 |
Industry | Quantity surveying activities |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (75 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Charles K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Tracy K. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Charles K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tracy K.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 100 | 16 269 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 8 274 | 6 363 | 92 | 13 110 | 63 996 | 505 | 708 | ||
Current Assets | 19 498 | 42 701 | 98 301 | 115 623 | 103 961 | 188 358 | 129 048 | 153 525 | 110 462 |
Debtors | 15 263 | 34 428 | 91 938 | 115 531 | 90 851 | 124 360 | 128 543 | 152 817 | 110 462 |
Net Assets Liabilities | 16 269 | 51 234 | 52 687 | 53 238 | 61 761 | 1 155 | -3 038 | -6 418 | |
Property Plant Equipment | 746 | 597 | 563 | 1 258 | 1 459 | 30 686 | 28 872 | 27 352 | |
Cash Bank In Hand | 4 235 | 8 273 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 16 269 | |||||||
Tangible Fixed Assets | 120 | 746 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 16 169 | ||||||||
Shareholder Funds | 100 | 16 269 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 216 | 365 | 507 | 821 | 1 186 | 3 381 | 5 195 | 6 715 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 108 | 1 008 | 1 574 | 31 422 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 27 180 | 47 664 | 63 499 | 51 981 | 50 000 | 51 322 | 49 628 | 49 421 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 149 | 141 | 314 | 365 | 2 195 | 1 814 | 1 520 | ||
Net Current Assets Liabilities | -20 | 15 523 | 50 637 | 52 124 | 51 980 | 110 302 | 26 539 | 22 141 | 19 181 |
Property Plant Equipment Gross Cost | 962 | 962 | 1 071 | 2 079 | 2 645 | 34 067 | 34 067 | 34 067 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 748 | 4 423 | 3 530 | ||||||
Total Assets Less Current Liabilities | 53 238 | 111 761 | 57 225 | 51 013 | 46 533 | ||||
Amount Specific Advance Or Credit Directors | 15 687 | 45 969 | 52 813 | 45 425 | 62 180 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 35 351 | 58 703 | 53 279 | 63 968 | 80 480 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | -25 769 | -28 421 | -46 435 | -71 355 | -63 725 | ||||
Creditors Due Within One Year | 19 518 | 27 178 | |||||||
Fixed Assets | 120 | 746 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 1st Feb 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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