C T M Property Management started in year 2013 as Private Limited Company with registration number 08484340. The C T M Property Management company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Letchworth Garden City at St Christopher House. Postal code: SG6 1PT.
The firm has 2 directors, namely Claire G., Mark G.. Of them, Claire G., Mark G. have been with the company the longest, being appointed on 11 April 2013. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | St Christopher House |
| Office Address2 | 126 Ridge Road |
| Town | Letchworth Garden City |
| Post code | SG6 1PT |
| Country of origin | United Kingdom |
| Registration Number | 08484340 |
| Date of Incorporation | Thu, 11th Apr 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 11 April 2013
Position: Director
Appointed: 11 April 2013
The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Mark G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Claire G. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Claire G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -6 083 | -59 328 | 90 740 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 26 881 | 313 780 | 321 083 | 323 628 | 153 202 | 117 523 | 131 585 | 41 327 | ||
| Current Assets | 310 168 | 59 498 | 281 044 | 314 193 | 321 752 | 324 366 | 153 867 | 118 180 | 132 625 | 42 385 |
| Debtors | 11 750 | 4 000 | 413 | 669 | 738 | 665 | 657 | 1 040 | 1 058 | |
| Net Assets Liabilities | 72 781 | 159 604 | 161 031 | 175 320 | 172 280 | 262 175 | 393 064 | 407 922 | ||
| Other Debtors | 413 | 669 | 738 | 665 | 657 | 1 040 | ||||
| Property Plant Equipment | 434 | |||||||||
| Total Inventories | 254 163 | |||||||||
| Cash Bank In Hand | 298 418 | 55 498 | 26 881 | |||||||
| Stocks Inventory | 254 163 | |||||||||
| Tangible Fixed Assets | 661 568 | 1 245 000 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | -6 085 | -59 330 | -90 041 | |||||||
| Shareholder Funds | -6 083 | -59 328 | 90 740 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 1 596 | 1 638 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 145 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 3 416 | 3 173 | 3 400 | |||||||
| Creditors | 1 435 304 | 1 431 264 | 1 427 062 | 1 427 452 | 1 245 289 | 1 177 036 | 1 178 042 | 1 077 289 | ||
| Deferred Income | 1 877 | 855 | ||||||||
| Fixed Assets | 1 525 000 | 1 530 434 | ||||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -15 417 | 75 000 | 145 000 | 5 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 145 | |||||||||
| Investment Property | 1 245 000 | 1 315 000 | 1 305 000 | 1 320 417 | 1 305 000 | 1 380 000 | 1 525 000 | 1 530 000 | ||
| Investment Property Fair Value Model | 1 320 417 | 1 305 000 | 1 380 000 | 1 525 000 | 1 530 000 | |||||
| Net Current Assets Liabilities | -6 083 | -720 896 | -1 154 260 | -1 117 071 | -1 105 310 | -1 103 086 | -1 091 422 | -1 058 856 | -1 045 417 | -1 034 904 |
| Number Shares Issued Fully Paid | 2 | |||||||||
| Other Creditors | 1 435 304 | 1 431 264 | 1 427 062 | 1 427 452 | 1 245 289 | 1 173 620 | 1 171 396 | 1 071 396 | ||
| Par Value Share | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income | 1 040 | 1 058 | ||||||||
| Property Plant Equipment Gross Cost | 579 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 17 959 | 38 325 | 38 659 | 42 011 | 41 298 | 58 969 | 86 519 | 87 608 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 17 959 | 38 325 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 579 | |||||||||
| Total Assets Less Current Liabilities | -6 083 | -59 328 | 90 740 | 197 929 | 199 690 | 217 331 | 213 578 | 321 144 | 479 583 | 495 530 |
| Trade Creditors Trade Payables | 873 | |||||||||
| Creditors Due Within One Year | 316 251 | 780 394 | 1 435 304 | |||||||
| Number Shares Allotted | 2 | 2 | ||||||||
| Revaluation Reserve | 180 779 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 661 568 | 402 653 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 661 568 | 1 245 000 | ||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 180 779 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from St Christopher House 126 Ridge Road Letchworth Garden City Hertfordshire SG6 1PT United Kingdom on 14th February 2024 to St Christophers House 126 Ridge Road Letchworth Garden City Hertfordshire SG6 1PT filed on: 14th, February 2024 |
address | Free Download (1 page) |
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