Ct Alliance Limited is a private limited company registered at 214 Bellingdon Road, Chesham HP5 2NN. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-08-11, this 6-year-old company is run by 2 directors.
Director Simon C., appointed on 11 August 2017. Director Paul T., appointed on 11 August 2017.
The company is classified as "engineering design activities for industrial process and production" (SIC code: 71121).
The last confirmation statement was filed on 2023-08-10 and the due date for the next filing is 2024-08-24. Additionally, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 214 Bellingdon Road |
| Town | Chesham |
| Post code | HP5 2NN |
| Country of origin | United Kingdom |
| Registration Number | 10910756 |
| Date of Incorporation | Fri, 11th Aug 2017 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 11 August 2017
Position: Director
Appointed: 11 August 2017
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Simon C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Paul T. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon C.
| Notified on | 11 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul T.
| Notified on | 11 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 71 838 | 210 895 | 273 485 | 194 194 | 134 248 | 395 681 |
| Current Assets | 337 044 | 568 398 | 570 043 | 578 204 | 652 051 | 506 519 |
| Debtors | 265 206 | 357 503 | 296 558 | 384 010 | 517 803 | 110 838 |
| Net Assets Liabilities | -13 771 | 146 877 | 548 043 | 469 982 | 666 631 | 761 943 |
| Other Debtors | 2 299 | 118 687 | 28 570 | 100 | 55 141 | |
| Property Plant Equipment | 42 867 | 398 651 | 412 498 | 336 519 | 722 292 | 995 908 |
| Other | ||||||
| Accrued Liabilities | 194 697 | 411 008 | 3 071 | 6 562 | 2 800 | 4 363 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 845 | 63 243 | 201 104 | 310 036 | 411 340 | 499 326 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 45 712 | 416 182 | 151 708 | 32 952 | 487 077 | 361 602 |
| Average Number Employees During Period | 3 | 4 | 5 | 9 | 9 | 10 |
| Bank Borrowings | 304 471 | 290 098 | ||||
| Creditors | 393 682 | 67 036 | 78 684 | 26 802 | 304 471 | 290 098 |
| Finance Lease Liabilities Present Value Total | 58 967 | 26 802 | 26 802 | |||
| Further Item Creditors Component Total Creditors | 236 935 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 845 | 60 398 | 137 861 | 108 931 | 101 304 | 87 986 |
| Net Current Assets Liabilities | -56 638 | -184 738 | 214 229 | 160 265 | 300 410 | 160 133 |
| Other Creditors | 60 000 | 160 239 | 160 260 | 159 900 | 159 900 | 159 900 |
| Other Remaining Borrowings | 67 036 | 19 717 | 19 717 | |||
| Prepayments | 169 717 | 11 709 | 508 | 11 380 | 19 808 | 24 702 |
| Property Plant Equipment Gross Cost | 45 712 | 461 894 | 613 603 | 646 555 | 1 133 632 | 1 495 234 |
| Provisions For Liabilities Balance Sheet Subtotal | 51 600 | 104 000 | ||||
| Taxation Social Security Payable | 1 463 | 1 216 | 3 376 | 15 271 | 48 679 | 2 696 |
| Total Assets Less Current Liabilities | -13 771 | 213 913 | 626 727 | 496 784 | 1 022 702 | 1 156 041 |
| Total Borrowings | 67 036 | 78 684 | 26 802 | 304 471 | 290 098 | |
| Trade Creditors Trade Payables | 137 522 | 133 353 | 109 623 | 184 325 | 94 146 | 164 004 |
| Trade Debtors Trade Receivables | 93 190 | 227 107 | 267 480 | 372 630 | 497 895 | 30 995 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 19th, February 2024 |
accounts | Free Download (10 pages) |
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