Founded in 2014, Ctjm Developments, classified under reg no. 09199288 is an active company. Currently registered at 21 Hollowgate S60 2LE, Rotherham the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
At present there are 2 directors in the the company, namely Jay M. and Christopher T.. In addition one secretary - Zoe T. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Hollowgate |
| Town | Rotherham |
| Post code | S60 2LE |
| Country of origin | United Kingdom |
| Registration Number | 09199288 |
| Date of Incorporation | Tue, 2nd Sep 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Secretary
Appointed: 02 September 2014
Position: Director
Appointed: 02 September 2014
Position: Director
Appointed: 02 September 2014
The list of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Jay M. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Christopher T. This PSC owns 25-50% shares.
Jay M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Christopher T.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -7 286 | 3 298 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 274 | 101 821 | ||||||
| Cash Bank On Hand | 101 821 | 69 994 | 77 089 | 63 871 | 53 097 | 53 305 | 39 492 | |
| Current Assets | 95 849 | 105 132 | 86 434 | 81 502 | 77 450 | 55 010 | 53 305 | |
| Debtors | 12 000 | 9 450 | ||||||
| Property Plant Equipment | 29 173 | 34 825 | 37 991 | 23 924 | 18 715 | 14 655 | 11 486 | |
| Stocks Inventory | 95 575 | 3 311 | ||||||
| Tangible Fixed Assets | 38 654 | 29 173 | ||||||
| Total Inventories | 3 311 | 4 440 | 4 413 | 4 129 | 1 913 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -7 386 | 3 198 | ||||||
| Shareholder Funds | -7 286 | 3 298 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 143 | 21 491 | 32 545 | 28 744 | 33 953 | 38 013 | 41 182 | |
| Average Number Employees During Period | 2 | 2 | ||||||
| Creditors | 131 007 | 132 408 | 125 886 | 118 818 | 123 416 | 121 453 | 119 334 | |
| Creditors Due Within One Year | 141 789 | 131 007 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 488 | |||||||
| Disposals Property Plant Equipment | 17 868 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 348 | 11 054 | 6 687 | 5 209 | 4 060 | 3 169 | ||
| Net Current Assets Liabilities | -45 940 | -25 875 | -45 974 | -44 384 | -41 368 | -68 406 | -68 148 | -79 842 |
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 131 007 | 132 408 | 125 886 | 118 818 | 123 416 | 121 453 | 119 334 | |
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 40 316 | 56 316 | 70 536 | 52 668 | 52 668 | 52 668 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 40 316 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 40 316 | |||||||
| Tangible Fixed Assets Depreciation | 1 662 | 11 143 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 662 | 9 481 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 000 | 14 220 | ||||||
| Total Assets Less Current Liabilities | -7 286 | 3 298 | -11 149 | -6 393 | -17 444 | -49 691 | -53 493 | -68 356 |
| Trade Debtors Trade Receivables | 12 000 | 9 450 | ||||||
| Work In Progress | 4 129 | 1 913 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 2, 2023 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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