Cti Projects Limited is a private limited company registered at Avaland House, 110 London Road, Apsley, Hemel Hempstead HP3 9SD. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-02-06, this 6-year-old company is run by 2 directors.
Director Colin G., appointed on 06 February 2018. Director Tanya G., appointed on 06 February 2018.
The company is classified as "other information technology service activities" (Standard Industrial Classification code: 62090).
The last confirmation statement was filed on 2023-02-05 and the deadline for the next filing is 2024-02-19. Likewise, the accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | Avaland House |
| Office Address2 | 110 London Road, Apsley |
| Town | Hemel Hempstead |
| Post code | HP3 9SD |
| Country of origin | United Kingdom |
| Registration Number | 11190273 |
| Date of Incorporation | Tue, 6th Feb 2018 |
| Industry | Other information technology service activities |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Sat, 30th Nov 2024 (221 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 06 February 2018
Position: Director
Appointed: 06 February 2018
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Colin G. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Tanya G. This PSC owns 25-50% shares and has 25-50% voting rights.
Colin G.
| Notified on | 6 February 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Tanya G.
| Notified on | 6 February 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 608 | 4 646 | 8 404 | 20 563 | 15 616 |
| Current Assets | 6 521 | 12 926 | 26 454 | 58 739 | 40 138 |
| Debtors | 913 | 8 280 | 18 050 | 38 176 | 24 522 |
| Net Assets Liabilities | 8 058 | 186 | 28 241 | 12 101 | |
| Property Plant Equipment | 993 | ||||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 2 000 | 2 000 | 2 085 | 67 | |
| Amount Specific Advance Or Credit Made In Period Directors | 2 000 | 10 526 | 85 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 396 | 2 152 | |||
| Amounts Owed To Directors | 4 400 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 944 | 2 972 | 8 253 | 9 010 | |
| Creditors | 5 344 | 4 868 | 19 067 | 15 913 | 10 115 |
| Net Current Assets Liabilities | 1 177 | 8 058 | 19 253 | 44 154 | 21 412 |
| Total Assets Less Current Liabilities | 1 177 | 8 058 | 19 253 | 44 154 | 22 405 |
| Trade Debtors Trade Receivables | 913 | 6 264 | 3 530 | 21 727 | 20 971 |
| Accrued Liabilities Deferred Income | 1 500 | 1 500 | 1 500 | 1 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 261 | ||||
| Amounts Owed By Directors | 2 000 | 12 130 | |||
| Bank Borrowings | 22 000 | ||||
| Bank Borrowings Overdrafts | 1 467 | 2 960 | 4 496 | ||
| Corporation Tax Recoverable | 1 818 | 3 292 | 3 292 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 261 | ||||
| Loans From Directors | 4 400 | 396 | |||
| Prepayments Accrued Income | 572 | 259 | 259 | ||
| Property Plant Equipment Gross Cost | 1 254 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 189 | ||||
| Recoverable Value-added Tax | 16 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 254 | ||||
| Trade Creditors Trade Payables | 2 622 | 1 868 | |||
| Value-added Tax Payable | 146 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 3rd, May 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy