Ct Mechanical Services Limited in Walsham-le-willows BURY ST. EDMUNDS

Ct Mechanical Services Limited BURY ST. EDMUNDS

Founded in 2015, Ct Mechanical Services, classified under reg no. 09623031 is an active company. Currently registered at The Stables Summer Road IP31 3AJ, Bury St. Edmunds the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2023/06/30.

The firm has one director. Craig T., appointed on 4 June 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Ct Mechanical Services Limited Address / Contact

Office Address	The Stables Summer Road
Office Address2	Walsham-le-willows
Town	Bury St. Edmunds
Post code	IP31 3AJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09623031
Date of Incorporation	Thu, 4th Jun 2015
Industry	Development of building projects
End of financial Year	30th June
Company age	9 years old
Account next due date	Mon, 31st Mar 2025 (339 days left)
Account last made up date	Fri, 30th Jun 2023
Next confirmation statement due date	Tue, 18th Jun 2024 (2024-06-18)
Last confirmation statement dated	Sun, 4th Jun 2023

Company staff

Craig T.

Position: Director

Appointed: 04 June 2015

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Craig T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Craig T.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	21 749	56 498

Balance Sheet
Cash Bank On Hand					20 600	8 326	14 481	20 698
Current Assets	63 367	102 879	38 514	30 283	20 600	19 340	37 307	38 598
Debtors	5 440					10 564	22 076	17 150
Net Assets Liabilities		56 498	10 331	1 029	451	10 677	17 006	27 891
Other Debtors						4 943	6 404	11 449
Total Inventories						450	750	750
Property Plant Equipment						16 812	12 568
Cash Bank In Hand	57 927
Net Assets Liabilities Including Pension Asset Liability	21 749	56 498
Tangible Fixed Assets	3 750

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	21 648
Shareholder Funds	21 749	56 498

Other
Accumulated Depreciation Impairment Property Plant Equipment					5 000	2 033	6 277	8 927
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-806	-582
Amounts Recoverable On Contracts						5 419	2 225	5 701
Average Number Employees During Period				1	1	1	1	1
Creditors		48 881	29 433	29 254	20 149	5 208	1 925	18 406
Finance Lease Liabilities Present Value Total						5 208	1 925	1 925
Increase From Depreciation Charge For Year Property Plant Equipment						2 033	4 244	3 022
Net Current Assets Liabilities	17 999	53 998	9 081	1 030	451	2 267	8 751	20 192
Number Shares Issued Fully Paid						100	100	100
Other Creditors					17 823	10 922	1 425	1 975
Other Taxation Social Security Payable					2 326	1 316	5 575	8 804
Par Value Share	1					1	1	1
Property Plant Equipment Gross Cost					5 000	17 995	17 995	19 102
Provisions						3 194	2 388	1 806
Provisions For Liabilities Balance Sheet Subtotal						3 194	2 388	1 806
Total Additions Including From Business Combinations Property Plant Equipment						18 845		257
Total Assets Less Current Liabilities	21 749	56 498	10 331	1 030	451	19 079	21 319	29 697
Trade Creditors Trade Payables						1 552	18 273	5 702
Trade Debtors Trade Receivables						202	13 447
Additional Provisions Increase From New Provisions Recognised						3 194
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 000
Disposals Property Plant Equipment						5 000
Increase Decrease In Property Plant Equipment						17 995
Fixed Assets	3 750	2 500	1 250
Creditors Due Within One Year	45 369	48 881
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	5 000
Tangible Fixed Assets Cost Or Valuation	5 000
Tangible Fixed Assets Depreciation	1 250
Tangible Fixed Assets Depreciation Charged In Period	1 250

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 11th, October 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 11th, October 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2023/06/04 filed on: 12th, June 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 28th, November 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2022/06/04 filed on: 10th, June 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/06/30 filed on: 20th, October 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2021/06/04 filed on: 7th, June 2021	confirmation statement	Free Download (4 pages)
AD01	Change of registered address from 107 Jupiter Drive Hemel Hempstead Herts HP2 5NU England on 2021/05/07 to The Stables Summer Road Walsham-Le-Willows Bury St. Edmunds Suffolk IP31 3AJ filed on: 7th, May 2021	address	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2020/06/30 filed on: 7th, December 2020	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/06/04 filed on: 5th, June 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/06/30 filed on: 27th, November 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019/06/04 filed on: 5th, June 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/06/30 filed on: 27th, February 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018/06/04 filed on: 5th, June 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/06/30 filed on: 25th, January 2018	accounts	Free Download (2 pages)
CH01	On 2017/08/01 director's details were changed filed on: 17th, August 2017	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2017/08/01 filed on: 10th, August 2017	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2017/06/04 filed on: 8th, June 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/06/30 filed on: 3rd, March 2017	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2016/06/04 filed on: 21st, June 2016	annual return	Free Download (3 pages)
NEWINC	Company registration filed on: 4th, June 2015	incorporation	Free Download (13 pages)