Founded in 2015, Ctc Holding, classified under reg no. 09801577 is an active company. Currently registered at 26-28 Victoria Parade SE10 9FR, London the company has been in the business for 9 years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
The company has one director. Feng L., appointed on 11 April 2019. There are currently no secretaries appointed. As of 19 May 2024, there were 14 ex directors - Jingwen Z., Zhuo Z. and others listed below. There were no ex secretaries.
| Office Address | 26-28 Victoria Parade |
| Town | London |
| Post code | SE10 9FR |
| Country of origin | United Kingdom |
| Registration Number | 09801577 |
| Date of Incorporation | Wed, 30th Sep 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (104 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 11 April 2019
The list of PSCs that own or control the company includes 4 names. As we established, there is Feng L. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Yezhou L. This PSC . The third one is Lijun T., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC .
Feng L.
| Notified on | 11 April 2019 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
Yezhou L.
| Notified on | 16 February 2019 |
| Ceased on | 11 April 2019 |
| Nature of control: |
right to appoint and remove directors |
Lijun T.
| Notified on | 1 June 2017 |
| Ceased on | 16 February 2019 |
| Nature of control: |
right to appoint and remove directors |
Peng L.
| Notified on | 1 April 2017 |
| Ceased on | 31 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 472 860 | 80 277 | 30 335 | 25 351 | 13 233 | 14 144 |
| Current Assets | 100 | 493 642 | 433 996 | 33 951 | 29 453 | 22 044 | 23 235 |
| Debtors | 20 782 | 353 719 | 3 616 | 4 102 | 8 811 | 9 091 | |
| Net Assets Liabilities | 100 | -51 488 | 31 790 | -62 343 | -14 565 | 101 124 | 63 256 |
| Other Debtors | 20 782 | 349 337 | 2 880 | 2 880 | |||
| Property Plant Equipment | 1 494 127 | 1 576 783 | 1 559 660 | 1 541 543 | 1 533 371 | ||
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 202 614 | 211 001 | 217 314 | 201 504 | 207 549 | 207 549 | |
| Amount Specific Advance Or Credit Made In Period Directors | 202 614 | 7 141 | 6 313 | 5 869 | 6 045 | 36 440 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | 10 000 | 217 314 | 229 248 | |||
| Accrued Liabilities | 500 | 500 | 317 | 318 | 724 | 315 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 18 210 | 36 691 | 55 263 | 74 033 | 70 113 | ||
| Average Number Employees During Period | 8 | 8 | 13 | 2 | 1 | 1 | 2 |
| Corporation Tax Payable | 4 | 2 768 | |||||
| Corporation Tax Recoverable | 2 768 | ||||||
| Creditors | 2 042 318 | 1 966 897 | 1 873 866 | 1 777 294 | 1 451 726 | 1 177 591 | |
| Fixed Assets | 1 533 371 | 1 638 921 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 210 | 18 481 | 18 572 | 18 770 | 10 445 | ||
| Investments Fixed Assets | 100 000 | ||||||
| Investments In Group Undertakings | 100 000 | ||||||
| Net Current Assets Liabilities | 100 | 493 142 | 421 904 | 251 863 | 221 186 | 19 479 | -398 074 |
| Other Creditors | 2 042 318 | 1 635 | 2 169 | 1 609 | 1 609 | 257 | |
| Other Remaining Borrowings | 609 193 | -234 715 | -214 715 | -54 715 | 365 285 | ||
| Other Taxation Social Security Payable | 753 | 644 | 63 | 115 | 837 | ||
| Prepayments | 4 382 | 3 616 | 1 755 | 3 483 | 3 443 | ||
| Property Plant Equipment Gross Cost | 1 497 688 | 1 594 993 | 1 596 351 | 1 596 806 | 1 607 404 | 1 503 943 | |
| Recoverable Value-added Tax | 20 782 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 497 688 | 100 866 | 1 358 | 455 | 10 598 | 32 803 | |
| Total Assets Less Current Liabilities | 100 | 1 987 269 | 1 998 687 | 1 811 523 | 1 762 729 | 1 552 850 | 1 240 847 |
| Trade Creditors Trade Payables | 136 | 2 459 | 11 843 | ||||
| Trade Debtors Trade Receivables | 2 448 | ||||||
| Prepayments Accrued Income | 2 347 | 2 880 | |||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023-11-19 director's details were changed filed on: 27th, November 2023 |
officers | Free Download (2 pages) |
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