Cts Dudley started in year 2014 as Private Limited Company with registration number 09267380. The Cts Dudley company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Dudley at 209 Wrens Nest Road. Postal code: DY1 3RU.
The company has one director. Zeljko R., appointed on 16 October 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 209 Wrens Nest Road |
Town | Dudley |
Post code | DY1 3RU |
Country of origin | United Kingdom |
Registration Number | 09267380 |
Date of Incorporation | Thu, 16th Oct 2014 |
Industry | Information technology consultancy activities |
Industry | Repair of computers and peripheral equipment |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (63 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
Last confirmation statement dated | Mon, 16th Oct 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Zeljko R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Zeljko R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 2 557 | 8 342 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 121 | 912 | 1 292 | |||||
Current Assets | 4 039 | 10 487 | 13 045 | 5 076 | 14 494 | 17 851 | 6 100 | 2 958 |
Debtors | 2 079 | 8 412 | 12 133 | 3 784 | ||||
Net Assets Liabilities | 2 794 | -6 429 | -19 866 | -11 211 | -22 403 | -31 890 | -43 918 | |
Property Plant Equipment | 393 | 948 | 1 104 | |||||
Cash Bank In Hand | 1 960 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 557 | 8 342 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 557 | |||||||
Shareholder Funds | 2 557 | 8 342 | ||||||
Other | ||||||||
Accrued Liabilities | 2 400 | 3 300 | 3 146 | |||||
Accrued Liabilities Deferred Income | 950 | 950 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 146 | -1 200 | -1 050 | -950 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 99 | 335 | 611 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 791 | 432 | ||||||
Average Number Employees During Period | 1 | 2 | 2 | -2 | -2 | |||
Creditors | 7 132 | 20 422 | 26 046 | 25 523 | 20 000 | 26 461 | 39 720 | |
Dividend Per Share Final | 27 600 | 15 850 | ||||||
Fixed Assets | 291 | 1 104 | 1 018 | 960 | 12 880 | 10 859 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 236 | 276 | ||||||
Net Current Assets Liabilities | 2 557 | 8 051 | -7 377 | -17 824 | -11 029 | -2 313 | -15 884 | -36 762 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||
Other Creditors | 1 829 | 6 158 | 7 021 | |||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 492 | 1 283 | 1 715 | |||||
Taxation Social Security Payable | 2 903 | 10 742 | 15 879 | |||||
Total Assets Less Current Liabilities | 2 557 | 8 342 | -16 720 | -10 011 | -1 353 | -3 004 | -25 903 | |
Trade Creditors Trade Payables | 222 | |||||||
Trade Debtors Trade Receivables | 8 412 | 12 133 | 3 784 | |||||
Director Remuneration | 5 820 | 10 477 | ||||||
Creditors Due Within One Year | 1 482 | 2 436 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Monday 16th October 2023 filed on: 27th, October 2023 |
confirmation statement | Free Download (4 pages) |
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