Ct Strategic Ltd is a private limited company situated at 8 Linnet Court, Cawledge Business Park, Alnwick NE66 2GD. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-01-08, this 5-year-old company is run by 2 directors.
Director Mary-Jane C., appointed on 08 January 2019. Director Neil T., appointed on 08 January 2019.
The company is officially categorised as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229). According to CH database there was a change of name on 2020-05-20 and their previous name was Mary Calam Consulting Ltd.
The latest confirmation statement was sent on 2023-01-06 and the due date for the subsequent filing is 2024-01-20. Moreover, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 8 Linnet Court |
| Office Address2 | Cawledge Business Park |
| Town | Alnwick |
| Post code | NE66 2GD |
| Country of origin | United Kingdom |
| Registration Number | 11754321 |
| Date of Incorporation | Tue, 8th Jan 2019 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (144 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 08 January 2019
Position: Director
Appointed: 08 January 2019
The list of PSCs that own or control the company is made up of 2 names. As we discovered, there is Neil T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Mary-Jane C. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil T.
| Notified on | 8 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mary-Jane C.
| Notified on | 8 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Mary Calam Consulting | May 20, 2020 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 104 480 | 298 839 | 435 254 | 275 999 |
| Current Assets | 121 100 | 311 730 | 449 862 | 314 766 |
| Debtors | 16 620 | 12 891 | 14 608 | 38 767 |
| Net Assets Liabilities | 88 550 | 264 468 | 407 707 | 470 004 |
| Other Debtors | 11 308 | |||
| Property Plant Equipment | 900 | 3 484 | 3 707 | 2 080 |
| Other | ||||
| Accrued Liabilities | 1 837 | 1 260 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 300 | 1 561 | 3 317 | 5 793 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 849 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Comprehensive Income Expense | 92 548 | 177 918 | 145 239 | |
| Creditors | 33 279 | 50 141 | 45 158 | 25 480 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||
| Dividends Paid | 4 000 | 2 000 | 2 000 | |
| Equity Securities Held | 179 095 | |||
| Fixed Assets | 900 | 3 484 | 3 707 | 181 175 |
| Income Expense Recognised Directly In Equity | -3 998 | -2 000 | -2 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 300 | 1 261 | 1 756 | 2 476 |
| Investments | 179 095 | |||
| Issue Equity Instruments | 2 | |||
| Loans From Directors | 7 | |||
| Net Current Assets Liabilities | 87 821 | 261 589 | 404 704 | 289 286 |
| Prepayments Accrued Income | 247 | |||
| Profit Loss | 92 548 | 177 918 | 145 239 | |
| Property Plant Equipment Gross Cost | 1 200 | 5 045 | 7 024 | 7 873 |
| Provisions For Liabilities Balance Sheet Subtotal | 171 | 605 | 704 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 704 | 457 | ||
| Taxation Social Security Payable | 34 040 | 15 851 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 979 | |||
| Total Assets Less Current Liabilities | 88 721 | 265 073 | 408 411 | 470 461 |
| Trade Debtors Trade Receivables | 3 300 | 38 520 | ||
| Value-added Tax Payable | 9 281 | 8 362 | ||
| Advances Credits Directors | 7 650 | 6 594 | 11 308 | |
| Advances Credits Made In Period Directors | 7 650 | 14 244 | 4 714 | |
| Advances Credits Repaid In Period Directors | 11 308 | |||
| Amount Specific Advance Or Credit Directors | 5 654 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 654 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 6th January 2024 filed on: 20th, January 2024 |
confirmation statement | Free Download (3 pages) |
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