Cta Global Limited is a private limited company registered at Mount Parnassus Harlaw Road, Currie, Edinburgh EH14 6AS. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-22, this 6-year-old.
The company is categorised as "other information service activities n.e.c." (Standard Industrial Classification code: 63990), "other information technology service activities" (Standard Industrial Classification code: 62090), "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The last confirmation statement was filed on 2023-01-16 and the date for the following filing is 2024-01-30. Moreover, the annual accounts were filed on 31 January 2022 and the next filing is due on 31 January 2024.
| Office Address | Mount Parnassus Harlaw Road |
| Office Address2 | Currie |
| Town | Edinburgh |
| Post code | EH14 6AS |
| Country of origin | United Kingdom |
| Registration Number | SC586294 |
| Date of Incorporation | Mon, 22nd Jan 2018 |
| Industry | Other information service activities n.e.c. |
| Industry | Other information technology service activities |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Timothy D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy D.
| Notified on | 22 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 920 | 1 982 | 170 |
| Current Assets | 2 248 | 2 955 | 1 952 |
| Debtors | 1 328 | 973 | 1 782 |
| Other Debtors | 1 328 | 634 | 886 |
| Net Assets Liabilities | 20 378 | 10 606 | |
| Other | |||
| Amount Specific Advance Or Credit Directors | 6 224 | 87 | 149 |
| Amount Specific Advance Or Credit Made In Period Directors | 9 930 | 1 000 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 793 | 764 | |
| Average Number Employees During Period | 1 | 2 | 2 |
| Creditors | 37 285 | 32 847 | 3 219 |
| Investments Fixed Assets | 50 270 | 50 270 | 50 270 |
| Investments In Group Undertakings | 50 270 | 50 270 | 50 270 |
| Net Current Assets Liabilities | -35 037 | -29 892 | -36 445 |
| Number Shares Issued Fully Paid | 1 514 | 1 514 | 1 514 |
| Other Creditors | 31 520 | 23 852 | 28 381 |
| Par Value Share | 0 | 0 | 0 |
| Total Assets Less Current Liabilities | 15 233 | 20 378 | 13 825 |
| Trade Creditors Trade Payables | 5 765 | 8 995 | 9 472 |
| Bank Borrowings | 495 | ||
| Bank Borrowings Overdrafts | 3 219 | ||
| Other Taxation Social Security Payable | 49 | ||
| Trade Debtors Trade Receivables | 339 | 896 | |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
2023/09/23 - the day director's appointment was terminated filed on: 2nd, October 2023 |
officers | Free Download (1 page) |
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