BizStats
You are here: bizstats.co.uk > a-z index > C list > CT list

Ctl Audiovisual Services Limited MAIDSTONE

Ctl Audiovisual Services started in year 1997 as Private Limited Company with registration number 03409936. The Ctl Audiovisual Services company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Maidstone at Crowe Clark Whitehill Llp Riverside House. Postal code: ME14 1JH.

There is a single director in the company at the moment - Robert O., appointed on 28 July 1997. In addition, a secretary was appointed - Jane O., appointed on 9 October 2001. As of 13 May 2024, there was 1 ex secretary - Gillian B.. There were no ex directors.

Ctl Audiovisual Services Limited Address / Contact

Office Address Crowe Clark Whitehill Llp Riverside House
Office Address2 40 - 46 High Street
Town Maidstone
Post code ME14 1JH
Country of origin United Kingdom

Company Information / Profile

Registration Number 03409936
Date of Incorporation Mon, 28th Jul 1997
Industry Renting and leasing of media entertainment equipment
End of financial Year 31st May
Company age 27 years old
Account next due date Thu, 29th Feb 2024 (74 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sun, 11th Aug 2024 (2024-08-11)
Last confirmation statement dated Fri, 28th Jul 2023

Company staff

Jane O.

Position: Secretary

Appointed: 09 October 2001

Robert O.

Position: Director

Appointed: 28 July 1997

Gillian B.

Position: Secretary

Appointed: 28 July 1997

Resigned: 09 October 2001

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Robert O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Robert O.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-31
Net Worth71 80177 42494 58496 844     
Balance Sheet
Cash Bank In Hand 15056      
Current Assets394 432406 889406 453426 362387 681385 545469 864395 667363 468
Debtors85 21169 17584 32988 15082 49963 883142 82370 42434 425
Net Assets Liabilities   96 844103 437109 980 118 658118 889
Net Assets Liabilities Including Pension Asset Liability71 80177 42494 58496 844     
Other Debtors   2 4171 1042 3032 08466 0832 145
Property Plant Equipment   13 84714 7075 3834 0372 9784 141
Stocks Inventory309 221337 564322 068338 212     
Tangible Fixed Assets23 95136 34728 49513 847     
Total Inventories   338 212305 182321 662327 041325 243329 043
Reserves/Capital
Called Up Share Capital100100100100     
Profit Loss Account Reserve71 70177 32494 48496 744     
Shareholder Funds71 80177 42494 58496 844     
Other
Accrued Liabilities Deferred Income    1 9721 579531531558
Accumulated Depreciation Impairment Property Plant Equipment   72 52376 60362 13063 47646 54347 883
Average Number Employees During Period    10101199
Bank Borrowings Overdrafts   72 17373 84167 52470 91773 2431 667
Corporation Tax Payable   6389021 0422 102206206
Creditors   5 4411 143280 948355 552279 98778 695
Creditors Due After One Year14 46924 75417 2205 441     
Creditors Due Within One Year332 087341 058323 144337 924     
Disposals Decrease In Depreciation Impairment Property Plant Equipment     16 581 17 926 
Disposals Property Plant Equipment     23 797 17 992 
Finance Lease Liabilities Present Value Total   5 4411 143    
Future Minimum Lease Payments Under Non-cancellable Operating Leases   31 92427 84314 83218 12116 920 
Increase From Depreciation Charge For Year Property Plant Equipment    4 0802 1081 3469931 340
Merchandise   338 212305 182321 662327 041325 243329 043
Net Current Assets Liabilities62 34565 83183 30988 43889 873104 597114 312115 680193 443
Number Shares Allotted 100100100     
Number Shares Issued Fully Paid    100100100100100
Other Creditors   179 290152 056100 450145 645107 0567 345
Other Taxation Social Security Payable   10 96810 71619 97412 35532 02231 681
Par Value Share 11111111
Profit Loss    6 5936 5438 369309231
Property Plant Equipment Gross Cost   86 37091 31067 51367 51349 52152 024
Share Capital Allotted Called Up Paid100100100100     
Tangible Fixed Assets Additions 24 5111 647353     
Tangible Fixed Assets Cost Or Valuation78 319102 830110 63286 370     
Tangible Fixed Assets Depreciation54 36866 48382 13772 523     
Tangible Fixed Assets Depreciation Charged In Period 12 1159 4994 617     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   14 231     
Tangible Fixed Assets Disposals   24 615     
Total Additions Including From Business Combinations Property Plant Equipment    4 940   2 503
Total Assets Less Current Liabilities86 296102 178111 804102 285104 580109 980118 349118 658197 584
Trade Creditors Trade Payables   26 70927 88059 46981 64550 48246 472
Trade Debtors Trade Receivables   85 73381 39561 580140 7394 34132 280
Fixed Assets23 95136 347       
Provisions For Liabilities Charges26        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2022-05-31
filed on: 31st, May 2023 		Free Download (9 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.