Founded in 2013, Ct Engineering Group Uk, classified under reg no. 08478976 is an active company. Currently registered at Bristol And Bath Science Park Dirac Crescent BS16 7FR, Bristol the company has been in the business for 11 years. Its financial year was closed on Saturday 28th December and its latest financial statement was filed on 2021/12/31. Since 2016/06/10 Ct Engineering Group Uk Ltd is no longer carrying the name Ct Aerocomp Engineering Uk.
The firm has one director. Jesus P., appointed on 2 May 2013. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Paul H. and who left the the firm on 1 October 2014. In addition, there is one former secretary - Gillian H. who worked with the the firm until 13 November 2015.
Office Address | Bristol And Bath Science Park Dirac Crescent |
Office Address2 | Emersons Green |
Town | Bristol |
Post code | BS16 7FR |
Country of origin | United Kingdom |
Registration Number | 08478976 |
Date of Incorporation | Mon, 8th Apr 2013 |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 28th December |
Company age | 11 years old |
Account next due date | Thu, 28th Dec 2023 (92 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The register of PSCs who own or control the company includes 1 name. As we established, there is Jesus M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jesus M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ct Aerocomp Engineering Uk | June 10, 2016 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 44 035 | 165 943 | 13 370 | 134 357 |
Current Assets | 448 087 | 513 234 | 532 794 | 823 372 |
Debtors | 404 052 | 347 291 | 519 424 | 689 015 |
Net Assets Liabilities | -173 532 | -385 227 | -437 576 | -272 225 |
Other Debtors | 112 379 | 149 912 | 133 508 | 183 875 |
Property Plant Equipment | 4 738 | 4 487 | 2 962 | 26 282 |
Other | ||||
Accrued Liabilities | 34 787 | 19 610 | 21 111 | 54 159 |
Accumulated Depreciation Impairment Property Plant Equipment | 21 248 | 23 821 | 26 548 | 30 945 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 322 | 1 202 | 27 717 | |
Amounts Owed To Related Parties | 433 192 | 753 142 | 843 114 | 882 571 |
Average Number Employees During Period | 8 | 10 | 12 | 14 |
Creditors | 626 357 | 902 948 | 973 332 | 1 121 879 |
Financial Commitments Other Than Capital Commitments | 19 500 | 23 400 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 400 | 23 400 | 22 750 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 573 | 2 727 | 4 397 | |
Minimum Operating Lease Payments Recognised As Expense | 23 400 | 23 400 | 27 385 | |
Net Current Assets Liabilities | -178 270 | -389 714 | -440 538 | -298 507 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 |
Other Creditors | 1 967 | 5 532 | 3 940 | 4 593 |
Par Value Share | 1 | 1 | 1 | |
Prepayments | 24 410 | 26 908 | 40 443 | 43 387 |
Property Plant Equipment Gross Cost | 25 986 | 28 308 | 29 510 | 57 227 |
Taxation Social Security Payable | 15 692 | 11 138 | 25 793 | 47 345 |
Trade Creditors Trade Payables | 140 719 | 113 526 | 79 374 | 133 211 |
Trade Debtors Trade Receivables | 267 263 | 170 471 | 345 473 | 461 753 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to 2022/12/31 filed on: 5th, December 2023 |
accounts | Free Download (12 pages) |
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