Ct4 Europe started in year 2014 as Private Limited Company with registration number 09357367. The Ct4 Europe company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Manchester at 1 Worsley Court High Street. Postal code: M28 3NJ.
The company has 2 directors, namely Craig A., Daniel P.. Of them, Daniel P. has been with the company the longest, being appointed on 16 December 2014 and Craig A. has been with the company for the least time - from 8 February 2021. As of 5 May 2024, there were 2 ex directors - Rory D., Craig A. and others listed below. There were no ex secretaries.
Office Address | 1 Worsley Court High Street |
Office Address2 | Worsley |
Town | Manchester |
Post code | M28 3NJ |
Country of origin | United Kingdom |
Registration Number | 09357367 |
Date of Incorporation | Tue, 16th Dec 2014 |
Industry | Information technology consultancy activities |
Industry | Computer facilities management activities |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (35 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Daniel P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Craig A. This PSC has significiant influence or control over the company,.
Daniel P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Craig A.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-06-30 | 2022-06-30 |
Net Worth | -19 506 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 80 196 | 8 935 | 27 329 | 27 633 | 73 561 | 24 730 | ||
Current Assets | 9 657 | 48 439 | 57 676 | 294 971 | 329 444 | 675 390 | 306 697 | 81 390 |
Debtors | 5 003 | 135 204 | 286 036 | 302 114 | 647 757 | 233 136 | 56 660 | |
Net Assets Liabilities | -268 978 | -793 727 | -1 270 532 | -2 139 699 | ||||
Other Debtors | 107 691 | 275 670 | 288 189 | 612 025 | 7 156 | 3 536 | ||
Property Plant Equipment | 568 | 645 | 581 | 5 801 | ||||
Cash Bank In Hand | 4 654 | |||||||
Tangible Fixed Assets | 1 703 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 90 | |||||||
Profit Loss Account Reserve | -19 596 | |||||||
Shareholder Funds | -19 506 | |||||||
Other | ||||||||
Accrued Liabilities | 1 476 | 4 500 | 4 500 | |||||
Accrued Liabilities Deferred Income | 4 500 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 703 | 2 271 | 2 271 | 2 334 | 2 398 | 3 407 | ||
Amounts Owed By Related Parties | 27 513 | 163 | 7 163 | 180 000 | ||||
Amounts Owed To Group Undertakings | 3 218 072 | 3 582 233 | ||||||
Amounts Owed To Related Parties | 242 071 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 6 | 7 | 10 | |
Creditors | 30 866 | 61 582 | 327 222 | 1 054 219 | 129 106 | 72 598 | 3 303 542 | 3 662 932 |
Financial Liabilities | 1 054 219 | 1 470 870 | ||||||
Fixed Assets | 1 703 | 1 135 | 568 | 645 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 568 | 63 | 1 009 | |||||
Net Current Assets Liabilities | -21 209 | -13 143 | -269 546 | 260 492 | 200 337 | 602 792 | -2 996 845 | -3 581 542 |
Other Creditors | 845 | 21 | 3 807 | 2 743 136 | ||||
Other Taxation Social Security Payable | 35 050 | 48 395 | ||||||
Prepayments | 4 593 | 2 548 | ||||||
Prepayments Accrued Income | 2 547 | |||||||
Property Plant Equipment Gross Cost | 2 271 | 2 271 | 2 271 | 2 979 | 2 979 | 9 208 | ||
Taxation Social Security Payable | 6 378 | 1 569 | 6 643 | 46 867 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 708 | 6 229 | ||||||
Total Assets Less Current Liabilities | -19 506 | -12 008 | -268 978 | 260 492 | 200 337 | 603 437 | -2 996 264 | -3 575 741 |
Trade Creditors Trade Payables | 234 176 | 28 389 | 114 156 | 25 731 | 50 420 | 32 304 | ||
Trade Debtors Trade Receivables | 5 610 | 4 215 | 35 732 | 45 980 | 53 124 | |||
Amount Specific Advance Or Credit Directors | 20 | 20 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 20 | 1 807 | ||||||
Creditors Due Within One Year | 30 866 | |||||||
Number Shares Allotted | 9 000 | |||||||
Par Value Share | 0 | |||||||
Share Capital Allotted Called Up Paid | 90 | |||||||
Tangible Fixed Assets Additions | 2 271 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 271 | |||||||
Tangible Fixed Assets Depreciation | 568 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 568 | |||||||
Advances Credits Directors | 20 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 1 Worsley Court High Street Worsley Manchester M28 3NJ England to Leonard Curtis House Elms Square, Bury New Road Whitefield Greater Manchester M45 7TA on 2024-01-02 filed on: 2nd, January 2024 |
address | Free Download (2 pages) |
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