Cta 365 Limited in Cotton STOKE-ON-TRENT

Cta 365 Limited STOKE-ON-TRENT

Founded in 2012, Cta 365, classified under reg no. 08170403 is an active company. Currently registered at 2 Faber Cottages Cotton Lane ST10 3DN, Stoke-on-trent the company has been in the business for twelve years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.

The firm has 6 directors, namely Robert P., John M. and Susan H. and others. Of them, Brian S. has been with the company the longest, being appointed on 20 June 2020 and Robert P. and John M. and Susan H. and Jonathan M. have been with the company for the least time - from 21 July 2023. As of 7 May 2024, there were 8 ex directors - Iain B., Anna M. and others listed below. There were no ex secretaries.

Cta 365 Limited Address / Contact

Office Address	2 Faber Cottages Cotton Lane
Office Address2	Cotton
Town	Stoke-on-trent
Post code	ST10 3DN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08170403
Date of Incorporation	Tue, 7th Aug 2012
Industry	Other business support service activities not elsewhere classified
End of financial Year	30th June
Company age	12 years old
Account next due date	Sun, 31st Mar 2024 (37 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Wed, 21st Aug 2024 (2024-08-21)
Last confirmation statement dated	Mon, 7th Aug 2023

Company staff

Robert P.

Position: Director

Appointed: 21 July 2023

John M.

Position: Director

Appointed: 21 July 2023

Susan H.

Position: Director

Appointed: 21 July 2023

Jonathan M.

Position: Director

Appointed: 21 July 2023

John C.

Position: Director

Appointed: 01 February 2023

Brian S.

Position: Director

Appointed: 20 June 2020

Iain B.

Position: Director

Appointed: 08 August 2020

Resigned: 31 January 2023

Anna M.

Position: Director

Appointed: 20 June 2020

Resigned: 31 January 2023

Fiona H.

Position: Director

Appointed: 20 June 2020

Resigned: 13 November 2022

Edwin B.

Position: Director

Appointed: 30 April 2020

Resigned: 20 June 2020

Michael H.

Position: Director

Appointed: 11 November 2012

Resigned: 30 April 2020

Tracy S.

Position: Director

Appointed: 07 August 2012

Resigned: 06 November 2012

John C.

Position: Director

Appointed: 07 August 2012

Resigned: 26 September 2013

Patricia V.

Position: Director

Appointed: 07 August 2012

Resigned: 12 September 2016

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	14 867	17 591

Balance Sheet
Cash Bank On Hand		11 133	20 507	14 165	14 515	5 522	21 816	7 503	13 215
Current Assets	13 449	16 884	25 558	20 243	21 548	10 322	28 006	13 913	18 959
Debtors	1 410	764	549					1 845
Net Assets Liabilities		17 590	20 058	22 868	24 900	394	574	826	-4 068
Other Debtors		765	549
Property Plant Equipment		6 803	14 778	14 123	14 050	11 034	8 550	6 066	6 462
Total Inventories		4 986	4 502	6 078	7 033	4 800	6 190	4 565	5 744
Cash Bank In Hand	7 033	11 134
Net Assets Liabilities Including Pension Asset Liability	14 867	17 591
Stocks Inventory	5 006	4 986
Tangible Fixed Assets	6 145	6 803

Reserves/Capital
Profit Loss Account Reserve	14 867	17 591
Shareholder Funds	14 867	17 591

Other
Accrued Liabilities			600	600	625	6 416	1 975	1 130	1 390
Accumulated Depreciation Impairment Property Plant Equipment		3 377	5 985	8 396	10 794	13 810	16 294	18 778	21 582
Additions Other Than Through Business Combinations Property Plant Equipment			10 583	1 756	2 326				3 200
Average Number Employees During Period					5	5	5	5	6
Bank Overdrafts								853
Creditors		6 097	20 278	11 498	10 698	20 962	35 982	19 153	29 489
Increase From Depreciation Charge For Year Property Plant Equipment			2 608	2 411	2 398	3 016	2 484	2 484	2 804
Net Current Assets Liabilities	8 722	10 788	5 280	8 745	10 850	-10 640	-7 976	-5 240	-10 530
Other Creditors		5 859	400	712	894	3 185	6 950	7 650	10 937
Other Inventories		4 986	4 502	6 078	7 033	4 800	6 190	4 565	5 744
Prepayments								1 845
Property Plant Equipment Gross Cost		10 180	20 763	22 519	24 844	24 844	24 844	24 844	28 044
Taxation Social Security Payable		238	4 830	5 972	5 770	7 764	12 258	3 233	13 860
Total Borrowings								853
Trade Creditors Trade Payables			14 448	4 214	3 409	3 597	14 799	6 287	3 302
Creditors Due Within One Year	4 727	6 096
Fixed Assets	6 145	6 803

Company filings

Filing category

Type		Category	Free download
AP01	New director appointment on 2024/03/03. filed on: 26th, March 2024	officers	Free Download (2 pages)

Type		Category	Free download
AP01	New director appointment on 2024/03/03. filed on: 26th, March 2024	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 21st, March 2024	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2023/08/07 filed on: 8th, August 2023	confirmation statement	Free Download (3 pages)
AP01	New director appointment on 2023/07/21. filed on: 3rd, August 2023	officers	Free Download (2 pages)
AP01	New director appointment on 2023/07/21. filed on: 3rd, August 2023	officers	Free Download (2 pages)
AP01	New director appointment on 2023/07/21. filed on: 3rd, August 2023	officers	Free Download (2 pages)
AP01	New director appointment on 2023/07/21. filed on: 3rd, August 2023	officers	Free Download (2 pages)
AD01	Address change date: 2023/05/09. New Address: 2 Faber Cottages Cotton Lane Cotton Stoke-on-Trent Staffordshire ST10 3DN. Previous address: 684 Liverpool Road Peel Green Eccles Manchester Lancashire M30 7LP England filed on: 9th, May 2023	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 29th, March 2023	accounts	Free Download (8 pages)
AP01	New director appointment on 2023/02/01. filed on: 3rd, February 2023	officers	Free Download (2 pages)
TM01	2023/01/31 - the day director's appointment was terminated filed on: 31st, January 2023	officers	Free Download (1 page)
TM01	2023/01/31 - the day director's appointment was terminated filed on: 31st, January 2023	officers	Free Download (1 page)
TM01	2022/11/13 - the day director's appointment was terminated filed on: 17th, November 2022	officers	Free Download (1 page)
CH01	On 2022/09/20 director's details were changed filed on: 28th, September 2022	officers	Free Download (2 pages)
AD01	Address change date: 2022/09/28. New Address: 684 Liverpool Road Peel Green Eccles Manchester Lancashire M30 7LP. Previous address: 15a Turnpike Newchurch Rossendale Lancashire BB4 9DU England filed on: 28th, September 2022	address	Free Download (1 page)
CH01	On 2022/09/20 director's details were changed filed on: 28th, September 2022	officers	Free Download (2 pages)
CH01	On 2022/09/20 director's details were changed filed on: 28th, September 2022	officers	Free Download (2 pages)
CH01	On 2022/09/20 director's details were changed filed on: 28th, September 2022	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2022/08/07 filed on: 27th, September 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/06/30 filed on: 3rd, February 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2021/08/07 filed on: 12th, August 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/06/30 filed on: 25th, June 2021	accounts	Free Download (7 pages)
AA01	Accounting reference date changed from 2019/12/31 to 2020/06/30 filed on: 22nd, October 2020	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2020/08/07 filed on: 14th, August 2020	confirmation statement	Free Download (3 pages)
AP01	New director appointment on 2020/08/08. filed on: 10th, August 2020	officers	Free Download (2 pages)
CH01	On 2020/08/05 director's details were changed filed on: 5th, August 2020	officers	Free Download (2 pages)
CH01	On 2020/08/05 director's details were changed filed on: 5th, August 2020	officers	Free Download (2 pages)
AD01	Address change date: 2020/08/05. New Address: 15a Turnpike Newchurch Rossendale Lancashire BB4 9DU. Previous address: 684 Liverpool Road Peel Green Eccles Manchester M30 7LP filed on: 5th, August 2020	address	Free Download (1 page)
CH01	On 2020/08/05 director's details were changed filed on: 5th, August 2020	officers	Free Download (2 pages)
AP01	New director appointment on 2020/06/20. filed on: 26th, June 2020	officers	Free Download (2 pages)
TM01	2020/06/20 - the day director's appointment was terminated filed on: 25th, June 2020	officers	Free Download (1 page)
AP01	New director appointment on 2020/06/20. filed on: 25th, June 2020	officers	Free Download (2 pages)
AP01	New director appointment on 2020/06/20. filed on: 24th, June 2020	officers	Free Download (2 pages)
AP01	New director appointment on 2020/04/30. filed on: 18th, May 2020	officers	Free Download (2 pages)
TM01	2020/04/30 - the day director's appointment was terminated filed on: 18th, May 2020	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 26th, September 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2019/08/07 filed on: 2nd, September 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2018/08/07 filed on: 22nd, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 28th, September 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2017/08/07 filed on: 6th, October 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 29th, September 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 22nd, September 2016	accounts	Free Download (4 pages)
TM01	2016/09/12 - the day director's appointment was terminated filed on: 14th, September 2016	officers	Free Download (1 page)
CS01	Confirmation statement with updates 2016/08/07 filed on: 1st, September 2016	confirmation statement	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 4th, October 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/08/07, no shareholders list filed on: 19th, August 2015	annual return	Free Download (3 pages)
AR01	Annual return drawn up to 2014/08/07, no shareholders list filed on: 18th, August 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 10th, June 2014	accounts	Free Download (5 pages)
TM01	2013/10/22 - the day director's appointment was terminated filed on: 22nd, October 2013	officers	Free Download (1 page)
AR01	Annual return drawn up to 2013/08/07, no shareholders list filed on: 22nd, October 2013	annual return	Free Download (4 pages)
AP01	New director appointment on 2012/12/12. filed on: 12th, December 2012	officers	Free Download (3 pages)
TM01	2012/12/12 - the day director's appointment was terminated filed on: 12th, December 2012	officers	Free Download (2 pages)
AA01	Accounting period extended to 2013/12/31. Originally it was 2013/08/31 filed on: 2nd, November 2012	accounts	Free Download (3 pages)
NEWINC	Company registration filed on: 7th, August 2012	incorporation	Free Download (23 pages)

Cta 365 Limited STOKE-ON-TRENT

Cta 365 Limited Address / Contact

Company Information / Profile

Company staff

Robert P.

John M.

Susan H.

Jonathan M.

John C.

Brian S.

Iain B.

Anna M.

Fiona H.

Edwin B.

Michael H.

Tracy S.

John C.

Patricia V.

Annual reports financial information

Company filings

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