Founded in 2007, Ctr Developments, classified under reg no. 06165585 is an active company. Currently registered at Windsor House, Bayshill Road GL50 3AT, Gloucestershire the company has been in the business for 17 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
At the moment there are 2 directors in the the company, namely Caroline T. and Christian T.. In addition one secretary - Caroline T. - is with the firm. Currenlty, the company lists one former director, whose name is Caroline T. and who left the the company on 10 November 2009. In addition, there is one former secretary - Caroline T. who worked with the the company until 10 November 2009.
| Office Address | Windsor House, Bayshill Road |
| Office Address2 | Cheltenham |
| Town | Gloucestershire |
| Post code | GL50 3AT |
| Country of origin | United Kingdom |
| Registration Number | 06165585 |
| Date of Incorporation | Fri, 16th Mar 2007 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Tue, 31st Dec 2024 (217 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Secretary
Appointed: 23 February 2010
Position: Director
Appointed: 23 February 2010
Position: Director
Appointed: 16 March 2007
The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Christian T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Caroline T. This PSC owns 25-50% shares and has 25-50% voting rights.
Christian T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Caroline T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 816 | 9 575 | 19 837 | 15 150 | 17 694 | 43 404 | 39 439 | 35 776 |
| Current Assets | 1 183 118 | 9 994 | 20 270 | 15 591 | 18 053 | 43 763 | 39 857 | 36 581 |
| Debtors | 38 560 | 419 | 433 | 441 | 359 | 359 | 418 | 805 |
| Net Assets Liabilities | -144 552 | -54 028 | -43 526 | -29 931 | 5 897 | 42 641 | 50 121 | 85 799 |
| Other Debtors | 43 | |||||||
| Property Plant Equipment | 4 273 | 3 205 | 2 404 | 1 803 | 1 352 | 1 014 | 761 | 571 |
| Total Inventories | 1 136 742 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 194 | 26 262 | 27 063 | 27 664 | 28 115 | 28 453 | 28 706 | 28 896 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 260 000 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings | 422 795 | 412 799 | 402 979 | |||||
| Corporation Tax Payable | 8 840 | 8 405 | ||||||
| Creditors | 422 795 | 412 799 | 402 979 | 1 307 018 | 1 273 251 | 1 261 943 | 1 220 352 | 1 181 245 |
| Deferred Tax Asset Debtors | 38 148 | |||||||
| Deferred Tax Liabilities | 525 | 409 | 307 | 257 | 193 | 145 | 108 | |
| Fixed Assets | 4 273 | 1 263 205 | 1 262 404 | 1 261 803 | 1 261 352 | 1 261 014 | 1 230 761 | 1 230 571 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -30 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 068 | 801 | 601 | 451 | 338 | 253 | 190 | |
| Investment Property | 1 260 000 | 1 260 000 | 1 260 000 | 1 260 000 | 1 260 000 | 1 230 000 | 1 230 000 | |
| Investment Property Fair Value Model | 1 260 000 | 1 260 000 | 1 260 000 | 1 260 000 | 1 260 000 | 1 230 000 | ||
| Net Current Assets Liabilities | 273 970 | -903 909 | -902 542 | -1 291 427 | -1 255 198 | -1 218 180 | -1 180 495 | -1 144 664 |
| Other Payables Accrued Expenses | 2 162 | 3 242 | 2 000 | 2 000 | 2 500 | 2 500 | 2 500 | 2 500 |
| Other Remaining Borrowings | 896 507 | 899 344 | 908 073 | 1 301 712 | 1 262 253 | 1 250 760 | 1 209 012 | 1 170 340 |
| Prepayments | 369 | 419 | 433 | 441 | 359 | 359 | 418 | 440 |
| Property Plant Equipment Gross Cost | 29 467 | 29 467 | 29 467 | 29 467 | 29 467 | 29 467 | 29 467 | 29 467 |
| Total Assets Less Current Liabilities | 278 243 | 359 296 | 359 862 | -29 624 | 6 154 | 42 834 | 50 266 | 85 907 |
| Total Borrowings | 422 795 | 412 799 | 402 979 | 1 301 712 | 1 262 253 | 1 250 760 | 1 209 012 | 1 170 340 |
| Trade Creditors Trade Payables | 133 | 295 | ||||||
| Trade Debtors Trade Receivables | 365 | |||||||
| Work In Progress | 1 136 742 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 12th, September 2023 |
accounts | Free Download (8 pages) |
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