Founded in 2017, Ct Site Services (north East), classified under reg no. 10595700 is an active company. Currently registered at 4 Aylsham Court SR3 2NJ, Sunderland the company has been in the business for seven years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has one director. Charles T., appointed on 1 February 2017. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Aylsham Court |
| Town | Sunderland |
| Post code | SR3 2NJ |
| Country of origin | United Kingdom |
| Registration Number | 10595700 |
| Date of Incorporation | Wed, 1st Feb 2017 |
| Industry | Development of building projects |
| Industry | Joinery installation |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (185 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 01 February 2017
The list of persons with significant control who own or control the company includes 2 names. As we found, there is Shirley T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Charles T. This PSC owns 25-50% shares and has 25-50% voting rights.
Shirley T.
| Notified on | 28 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charles T.
| Notified on | 1 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 382 | 1 548 | 4 112 | 2 964 | 3 903 | 11 875 |
| Current Assets | 2 382 | 1 908 | 6 272 | 7 240 | 8 368 | 13 470 |
| Debtors | 360 | 2 160 | 4 276 | 4 465 | 1 595 | |
| Net Assets Liabilities | 253 | 269 | 2 825 | 72 | 73 | 3 172 |
| Other Debtors | 360 | 660 | 646 | 75 | 75 | |
| Property Plant Equipment | 294 | 220 | 8 731 | 6 548 | 4 911 | 3 683 |
| Other | ||||||
| Accrued Liabilities | 780 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 106 | 180 | 3 091 | 5 274 | 6 911 | 8 139 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 2 423 | 1 817 | 6 483 | 4 122 | 1 692 | 13 281 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 106 | 74 | 2 911 | 2 183 | 1 637 | 1 228 |
| Net Current Assets Liabilities | -42 | 91 | 2 236 | -1 110 | -2 213 | 189 |
| Other Creditors | 2 423 | 1 432 | 1 736 | 6 050 | 7 548 | 9 359 |
| Other Taxation Social Security Payable | 385 | 733 | 2 415 | |||
| Property Plant Equipment Gross Cost | 400 | 400 | 11 822 | 11 822 | 11 822 | |
| Provisions For Liabilities Balance Sheet Subtotal | 42 | 1 659 | 1 244 | 933 | 700 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 400 | 11 422 | ||||
| Total Assets Less Current Liabilities | 252 | 311 | 10 967 | 5 438 | 2 698 | 3 872 |
| Additional Provisions Increase From New Provisions Recognised | 1 617 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -415 | |||||
| Bank Borrowings Overdrafts | 6 483 | 4 122 | 1 692 | 1 507 | ||
| Consideration Received For Shares Issued Specific Share Issue | 1 | |||||
| Deferred Tax Liabilities | 42 | 1 659 | 1 244 | |||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 2 | ||||
| Par Value Share | 1 | 1 | ||||
| Provisions | 42 | 1 659 | 1 244 | |||
| Trade Debtors Trade Receivables | 1 500 | 3 630 | 4 390 | 1 520 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 31st Jan 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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