C T S Film & Tv started in year 2014 as Private Limited Company with registration number 09310526. The C T S Film & Tv company has been functioning successfully for ten years now and its status is active. The firm's office is based in St Albans at Wellington House 273-275 High Street. Postal code: AL2 1HA.
There is a single director in the company at the moment - Paul S., appointed on 13 November 2014. In addition, a secretary was appointed - Carly S., appointed on 25 April 2016. As of 31 May 2024, there was 1 ex secretary - Carly S.. There were no ex directors.
| Office Address | Wellington House 273-275 High Street |
| Office Address2 | London Colney |
| Town | St Albans |
| Post code | AL2 1HA |
| Country of origin | United Kingdom |
| Registration Number | 09310526 |
| Date of Incorporation | Thu, 13th Nov 2014 |
| Industry | Television programme production activities |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (92 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Secretary
Appointed: 25 April 2016
Position: Director
Appointed: 13 November 2014
The list of PSCs who own or control the company is made up of 2 names. As we researched, there is Paul S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Carly S. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Carly S.
| Notified on | 15 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 |
| Net Worth | 19 722 | 20 041 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 34 518 | 18 029 | |||||
| Current Assets | 34 518 | 19 496 | 37 658 | 28 034 | 10 611 | 43 560 | 47 734 |
| Debtors | 1 467 | ||||||
| Tangible Fixed Assets | 11 504 | 9 405 | |||||
| Net Assets Liabilities | 185 | 143 | 30 767 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 19 622 | 19 941 | |||||
| Shareholder Funds | 19 722 | 20 041 | |||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 3 046 | 4 912 | 534 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 69 914 | 68 309 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 77 872 | 63 931 | |||||
| Creditors | 8 860 | 19 148 | 15 276 | 15 195 | 20 000 | 20 779 | |
| Creditors Due Within One Year | 26 300 | 8 860 | |||||
| Fixed Assets | 9 405 | 7 224 | 5 089 | 4 769 | 4 465 | 3 812 | |
| Net Current Assets Liabilities | 8 218 | 10 636 | 18 510 | 12 758 | -4 584 | 15 678 | 26 955 |
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 15 501 | 1 449 | |||||
| Tangible Fixed Assets Cost Or Valuation | 15 501 | 16 950 | |||||
| Tangible Fixed Assets Depreciation | 3 997 | 7 545 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 997 | 3 548 | |||||
| Total Assets Less Current Liabilities | 19 722 | 20 041 | 25 734 | 17 847 | 185 | 20 143 | 30 767 |
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 28, 2023 filed on: 1st, December 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy