The Cltr Group Limited is a private limited company that can be found at 3 Walden Road, Chislehurst BR7 5DH. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-05-04, this 6-year-old company is run by 2 directors.
Director Daniela F., appointed on 24 August 2020. Director Mike B., appointed on 04 May 2018.
The company is classified as "advertising agencies" (Standard Industrial Classification code: 73110), "information technology consultancy activities" (Standard Industrial Classification code: 62020).
The last confirmation statement was filed on 2023-05-03 and the date for the next filing is 2024-05-17. Moreover, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 3 Walden Road |
| Town | Chislehurst |
| Post code | BR7 5DH |
| Country of origin | United Kingdom |
| Registration Number | 11345729 |
| Date of Incorporation | Fri, 4th May 2018 |
| Industry | Advertising agencies |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (78 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 24 August 2020
Position: Director
Appointed: 04 May 2018
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Mike B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Mike B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mike B.
| Notified on | 24 August 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mike B.
| Notified on | 4 May 2018 |
| Ceased on | 25 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 55 703 | 26 805 | 494 170 | 19 431 | |
| Current Assets | 123 189 | 77 387 | 91 599 | 646 424 | 179 797 |
| Debtors | 23 661 | 64 794 | 152 254 | 160 366 | |
| Net Assets Liabilities | 90 702 | 68 052 | 19 659 | 175 340 | 115 956 |
| Other Debtors | 23 661 | 20 794 | 88 144 | 160 366 | |
| Property Plant Equipment | 1 932 | 2 087 | |||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 750 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 644 | 1 554 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 10 000 | 3 750 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 576 | 1 065 | |||
| Average Number Employees During Period | 1 | ||||
| Bank Borrowings Overdrafts | 5 833 | 10 000 | 10 000 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 377 | 377 | |||
| Corporation Tax Payable | 22 649 | 14 188 | |||
| Creditors | 32 864 | 11 312 | 27 773 | 446 849 | 49 928 |
| Current Tax For Period | 22 649 | -7 385 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
| Fixed Assets | 9 932 | 11 087 | |||
| Government Grant Income | 1 250 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 750 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 644 | 910 | |||
| Intangible Assets | 8 000 | 9 000 | |||
| Intangible Assets Gross Cost | 10 000 | 13 750 | |||
| Net Current Assets Liabilities | 90 325 | 68 052 | 63 826 | 199 575 | 129 869 |
| Other Creditors | 1 891 | 218 451 | 400 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 600 | ||||
| Property Plant Equipment Gross Cost | 2 576 | 3 641 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 22 649 | -7 385 | |||
| Total Assets Less Current Liabilities | 90 702 | 68 052 | 63 826 | 209 507 | 140 956 |
| Trade Creditors Trade Payables | 11 312 | 20 049 | 195 749 | 25 340 | |
| Trade Debtors Trade Receivables | 44 000 | 64 110 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 29th, February 2024 |
accounts | Free Download (11 pages) |
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