Founded in 2016, Ct Group International, classified under reg no. 10167241 is an active company. Currently registered at 4th Floor W1J 5BQ, London the company has been in the business for 8 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has 3 directors, namely Stuart M., Mark T. and Lynton C.. Of them, Lynton C. has been with the company the longest, being appointed on 13 June 2016 and Stuart M. has been with the company for the least time - from 31 March 2022. As of 28 May 2024, there were 3 ex directors - Mark F., Mark T. and others listed below. There were no ex secretaries.
| Office Address | 4th Floor |
| Office Address2 | 6 Chesterfield Gardens |
| Town | London |
| Post code | W1J 5BQ |
| Country of origin | United Kingdom |
| Registration Number | 10167241 |
| Date of Incorporation | Fri, 6th May 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (58 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 31 March 2022
Position: Director
Appointed: 03 July 2020
Position: Director
Appointed: 13 June 2016
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Ct Group Holdings Limited from London, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ct Group Holdings Limited
One Strand Trafalgar Square, London, WC2N 5EJ, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 10167550 |
| Notified on | 17 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Debtors | 644 246 | 3 842 023 | 741 693 | 1 377 977 | 1 135 179 | 5 955 584 |
| Other Debtors | 25 | 25 | 493 | 10 762 | 46 974 | |
| Cash Bank On Hand | 280 | 82 317 | 360 636 | 71 107 | ||
| Current Assets | 3 842 023 | 741 973 | 1 460 294 | 1 495 815 | 6 026 691 | |
| Net Assets Liabilities | -4 280 418 | -6 889 375 | -9 164 280 | 1 523 231 | ||
| Property Plant Equipment | 27 975 | 77 527 | 63 453 | |||
| Other | ||||||
| Audit Fees Expenses | 32 500 | 37 500 | 40 000 | 12 634 | -13 247 | 2 493 |
| Company Contributions To Money Purchase Plans Directors | 26 528 | |||||
| Director Remuneration | 690 994 | 772 975 | 954 562 | 1 025 547 | 1 066 748 | 508 447 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | ||||
| Accrued Liabilities | 39 170 | 61 827 | 70 312 | 538 455 | 388 336 | 96 000 |
| Administrative Expenses | 1 142 396 | 2 089 969 | 2 988 651 | 3 453 513 | 4 274 569 | 1 911 221 |
| Amounts Owed By Group Undertakings | 617 883 | 3 705 978 | 737 209 | 1 170 828 | 992 061 | 5 789 431 |
| Amounts Owed To Group Undertakings | 984 030 | 4 840 894 | 4 494 919 | 7 553 462 | 10 218 379 | 4 661 804 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | 20 |
| Average Number Employees During Period | 5 | 7 | 8 | 9 | 12 | 7 |
| Comprehensive Income Expense | 1 948 694 | 5 682 531 | -1 675 151 | -2 608 957 | -2 274 905 | 16 687 511 |
| Creditors | 1 093 011 | 5 149 450 | 4 953 514 | 8 466 329 | 10 813 919 | 4 835 835 |
| Dividends Paid | 2 397 600 | 6 202 500 | 1 350 000 | 6 000 000 | ||
| Dividends Paid Classified As Financing Activities | -2 397 600 | -6 202 500 | ||||
| Dividends Paid On Shares Interim | 2 397 600 | 6 202 500 | 1 350 000 | 6 000 000 | ||
| Dividends Received Classified As Investing Activities | -3 091 090 | -7 772 500 | ||||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 366 291 | 482 229 | ||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -3 664 | -7 968 | -829 | -9 969 | 5 454 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 108 981 | 199 575 | ||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -26 363 | -109 682 | ||||
| Income From Shares In Group Undertakings | 3 091 090 | 7 772 500 | 1 460 754 | 273 280 | 995 610 | 18 225 653 |
| Investments Fixed Assets | 7 | 52 160 | 78 377 | 95 679 | 95 679 | 284 785 |
| Investments In Group Undertakings | 7 | 52 160 | 78 377 | 95 679 | 95 679 | 284 785 |
| Loans Owed To Related Parties | -984 030 | -4 840 894 | -81 256 | -509 327 | -103 046 | -4 274 780 |
| Net Cash Flows From Used In Financing Activities | 2 031 309 | 5 720 271 | ||||
| Net Cash Flows From Used In Investing Activities | -3 091 087 | -7 720 347 | ||||
| Net Cash Flows From Used In Operating Activities | 1 059 778 | 2 000 076 | ||||
| Net Cash Generated From Operations | 1 059 778 | 2 000 076 | ||||
| Net Current Assets Liabilities | -448 765 | -1 307 427 | -4 358 795 | -7 006 035 | -9 318 104 | 1 190 856 |
| Number Shares Issued Fully Paid | 148 | 148 | 148 | 148 | 148 | |
| Operating Profit Loss | -1 142 396 | -2 089 969 | -2 988 651 | -3 453 513 | -3 982 149 | -1 885 567 |
| Other Creditors | 108 333 | 191 675 | 82 421 | 72 550 | 72 190 | |
| Other Taxation Social Security Payable | 40 991 | 69 435 | 140 919 | 137 204 | 118 722 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 37 465 | 17 710 | 13 288 | 9 510 | 14 072 | 15 590 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 75 | 75 | |
| Prepayments | 26 363 | 136 020 | 4 459 | 68 716 | 75 892 | 7 787 |
| Profit Loss | 1 948 694 | 5 682 531 | -1 675 151 | -2 608 957 | -2 274 905 | 16 687 511 |
| Profit Loss On Ordinary Activities Before Tax | 1 948 694 | 5 682 531 | -1 675 151 | -3 181 504 | -2 986 539 | 16 340 086 |
| Social Security Costs | 86 935 | 143 929 | 223 500 | 272 879 | 324 168 | 112 956 |
| Staff Costs Employee Benefits Expense | 1 020 517 | 1 336 689 | 1 968 470 | 2 499 752 | 2 955 132 | 1 064 289 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 587 307 | 1 476 775 | 249 564 | 51 923 | 189 166 | 3 735 530 |
| Tax Expense Credit Applicable Tax Rate | 370 252 | 1 079 681 | -290 300 | -604 486 | -567 442 | 3 349 064 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 995 | 26 511 | 20 605 | 79 958 | 48 646 | 5 187 |
| Total Assets Less Current Liabilities | -448 758 | -1 255 267 | -4 133 164 | -6 882 381 | -9 144 898 | 1 539 094 |
| Total Operating Lease Payments | 171 203 | 64 444 | 48 981 | |||
| Trade Creditors Trade Payables | 28 820 | 68 961 | 20 001 | 76 070 | 60 363 | 5 841 |
| Wages Salaries | 896 117 | 1 175 050 | 1 731 682 | 2 217 363 | 2 616 892 | 935 743 |
| Accumulated Depreciation Impairment Property Plant Equipment | 22 774 | 59 495 | 106 159 | |||
| Additional Provisions Increase From New Provisions Recognised | 6 994 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 12 388 | |||||
| Amounts Owed By Associates | 109 840 | 1 818 | ||||
| Corporation Tax Payable | -44 431 | |||||
| Cost Sales | 19 580 | 14 346 | ||||
| Current Tax For Period | -579 541 | -722 295 | -379 896 | |||
| Depreciation Expense Property Plant Equipment | 16 917 | 36 721 | 46 664 | |||
| Fixed Assets | 78 377 | 123 654 | 173 206 | 348 238 | ||
| Further Item Interest Expense Component Total Interest Expense | 1 271 | |||||
| Gross Profit Loss | 292 420 | 25 654 | ||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 17 570 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 727 | 35 990 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 917 | 36 721 | 46 664 | |||
| Interest Payable Similar Charges Finance Costs | 1 271 | |||||
| Investments In Joint Ventures | -1 | |||||
| Loans Owed By Related Parties | 86 561 | 997 718 | 20 791 | 217 788 | ||
| Other Deferred Tax Expense Credit | 6 994 | 12 388 | -3 519 | |||
| Payments To Related Parties | 72 985 | 186 373 | ||||
| Property Plant Equipment Gross Cost | 50 749 | 137 022 | 169 612 | |||
| Provisions | 6 994 | 19 382 | 15 863 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 6 994 | 19 382 | 15 863 | |||
| Recoverable Value-added Tax | 28 100 | 42 198 | 873 | |||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 370 583 | 547 238 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 3 904 | -1 945 | -2 136 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -572 547 | -711 634 | -347 425 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 33 179 | 86 273 | 32 590 | |||
| Total Current Tax Expense Credit | -579 541 | -724 022 | -343 906 | |||
| Trade Debtors Trade Receivables | 12 448 | 110 519 | ||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 5 857 | |||||
| Turnover Revenue | 312 000 | 40 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 14, 2024 filed on: 18th, April 2024 |
confirmation statement | Free Download (3 pages) |
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