Ct Commercial Finance started in year 2014 as Private Limited Company with registration number 09330401. The Ct Commercial Finance company has been functioning successfully for ten years now and its status is active. The firm's office is based in Ferryhill at 37-38 Market Street. Postal code: DL17 8JH. Since 2015-12-10 Ct Commercial Finance Ltd is no longer carrying the name Asset Finance Solutions (ne).
At the moment there are 2 directors in the the company, namely Colin T. and Louise T.. In addition one secretary - Colin T. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37-38 Market Street |
| Town | Ferryhill |
| Post code | DL17 8JH |
| Country of origin | United Kingdom |
| Registration Number | 09330401 |
| Date of Incorporation | Thu, 27th Nov 2014 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Secretary
Appointed: 27 November 2014
Position: Director
Appointed: 27 November 2014
Position: Director
Appointed: 27 November 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Colin T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Colin T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Asset Finance Solutions (ne) | December 10, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 100 | 37 387 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 40 711 | |||||||
| Cash Bank On Hand | 40 711 | 46 047 | 71 421 | 79 450 | 93 057 | 101 401 | 106 331 | |
| Current Assets | 100 | 40 711 | 46 047 | 71 993 | 79 617 | 94 085 | 102 008 | 106 917 |
| Debtors | 100 | 572 | 167 | 1 028 | 607 | 586 | ||
| Intangible Fixed Assets | 8 000 | |||||||
| Other Debtors | 572 | 167 | 467 | 607 | 586 | |||
| Property Plant Equipment | 1 516 | 1 011 | 1 226 | 2 538 | 2 125 | 1 131 | 2 784 | |
| Tangible Fixed Assets | 1 516 | |||||||
| Net Assets Liabilities | 73 522 | 72 378 | 93 551 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 37 287 | |||||||
| Shareholder Funds | 100 | 37 387 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 9 999 | 9 999 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 505 | 1 029 | 1 858 | 2 880 | 3 874 | 4 819 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 1 | 1 | 1 | ||
| Creditors | 12 840 | 13 859 | 18 822 | 16 793 | 15 000 | 15 749 | 12 199 | |
| Creditors Due Within One Year | 12 840 | |||||||
| Fixed Assets | 9 516 | 13 171 | 11 386 | 10 698 | 8 286 | 7 292 | 8 945 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 1 999 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 505 | 524 | 829 | 1 022 | 994 | 945 | ||
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | 1 | 1 | 1 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Intangible Fixed Assets Additions | 10 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
| Investments Fixed Assets | 6 160 | 6 160 | 6 160 | 6 160 | 6 160 | 6 160 | ||
| Net Current Assets Liabilities | 100 | 27 871 | 32 188 | 53 171 | 62 824 | 79 092 | 86 259 | 94 718 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 2 172 | 1 763 | 3 625 | 2 096 | 2 010 | 2 105 | 2 894 | |
| Other Taxation Social Security Payable | 10 668 | 12 096 | 15 197 | 14 697 | 12 983 | 13 644 | 9 305 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 516 | 1 516 | 2 255 | 4 396 | 5 005 | 5 005 | 7 603 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 516 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 516 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 739 | 2 141 | 609 | 2 598 | ||||
| Total Assets Less Current Liabilities | 100 | 37 387 | 45 359 | 64 557 | 73 522 | 87 378 | 93 551 | 103 663 |
| Bank Borrowings Overdrafts | 15 000 | |||||||
| Trade Debtors Trade Receivables | 561 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-27 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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