Founded in 2014, Ctel Global, classified under reg no. 09189097 is an active company. Currently registered at 3 Appleby Lodge M14 6HZ, Manchester the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
There is a single director in the company at the moment - Colin T., appointed on 28 August 2014. In addition, a secretary was appointed - Gwynneth T., appointed on 28 August 2014. As of 7 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Appleby Lodge |
| Office Address2 | Wilmslow Road |
| Town | Manchester |
| Post code | M14 6HZ |
| Country of origin | United Kingdom |
| Registration Number | 09189097 |
| Date of Incorporation | Thu, 28th Aug 2014 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (159 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
| Last confirmation statement dated | Fri, 30th Dec 2022 |
Position: Secretary
Appointed: 28 August 2014
Position: Director
Appointed: 28 August 2014
The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Colin T. This PSC has significiant influence or control over the company, and has 75,01-100% shares.
Colin T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 308 | 674 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 610 | 7 402 | 295 | 35 366 | 30 775 | 23 526 | ||
| Current Assets | 35 845 | 29 067 | 97 490 | 67 981 | 80 169 | 179 514 | 94 203 | 103 717 |
| Debtors | 30 928 | 26 494 | 94 880 | 60 579 | 79 874 | 144 148 | 63 428 | 80 191 |
| Net Assets Liabilities | 69 301 | 41 599 | 49 201 | 134 126 | 177 214 | 198 627 | ||
| Property Plant Equipment | 738 | 1 034 | 403 | 1 874 | 303 261 | 301 805 | ||
| Cash Bank In Hand | 4 917 | 2 573 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 308 | 674 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 208 | 574 | ||||||
| Shareholder Funds | 308 | 674 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 791 | 1 703 | 2 334 | 3 673 | 5 914 | 8 547 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | ||
| Creditors | 28 787 | 27 220 | 31 294 | 46 906 | 45 594 | 41 141 | ||
| Fixed Assets | 738 | 1 034 | 403 | 1 874 | 303 261 | 301 805 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 912 | 631 | 1 339 | 2 633 | ||||
| Net Current Assets Liabilities | 308 | 674 | 68 703 | 40 761 | 48 875 | 132 608 | 48 609 | 62 576 |
| Property Plant Equipment Gross Cost | 1 529 | 2 737 | 2 737 | 5 547 | 309 175 | 310 352 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 140 | 196 | 77 | 356 | 673 | 397 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 208 | 2 810 | 1 177 | |||||
| Total Assets Less Current Liabilities | 308 | 674 | 69 441 | 41 795 | 49 278 | 134 482 | 351 870 | 364 381 |
| Creditors Due Within One Year Total Current Liabilities | 35 537 | 28 393 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 30th December 2023 filed on: 31st, December 2023 |
confirmation statement | Free Download (3 pages) |
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