Cts Interiors Limited is a private limited company located at 9 New Buildings, Frome BA11 1PB. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-01-27, this 4-year-old company is run by 1 director.
Director Matthew B., appointed on 27 January 2020.
The company is categorised as "other building completion and finishing" (SIC code: 43390).
The latest confirmation statement was filed on 2023-01-26 and the deadline for the subsequent filing is 2024-02-09. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 9 New Buildings |
| Town | Frome |
| Post code | BA11 1PB |
| Country of origin | United Kingdom |
| Registration Number | 12427561 |
| Date of Incorporation | Mon, 27th Jan 2020 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 27 January 2020
The list of persons with significant control that own or control the company includes 2 names. As we researched, there is Karen G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Matthew B. This PSC owns 25-50% shares and has 25-50% voting rights.
Karen G.
| Notified on | 27 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew B.
| Notified on | 27 January 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 41 493 | 64 857 | 60 640 |
| Current Assets | 57 685 | 82 625 | 79 852 |
| Debtors | 12 876 | 15 647 | 17 912 |
| Net Assets Liabilities | 12 583 | 52 424 | 47 168 |
| Property Plant Equipment | 22 986 | 19 041 | 15 755 |
| Total Inventories | 3 315 | 2 123 | 1 300 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 633 | 9 760 | 13 186 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Creditors | 68 088 | 49 242 | 48 439 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 | 27 | |
| Disposals Property Plant Equipment | 200 | 150 | |
| Fixed Assets | 22 986 | 19 041 | 15 755 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 633 | 4 163 | 3 453 |
| Net Current Assets Liabilities | -10 403 | 33 383 | 31 413 |
| Property Plant Equipment Gross Cost | 28 619 | 28 801 | 28 941 |
| Total Additions Including From Business Combinations Property Plant Equipment | 28 619 | 382 | 290 |
| Total Assets Less Current Liabilities | 12 583 | 52 425 | 47 168 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 26th January 2024 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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