Founded in 2006, Ctcm, classified under reg no. 05968711 is an active company. Currently registered at 112 The Hill S44 5LZ, Chesterfield the company has been in the business for 18 years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
At the moment there are 2 directors in the the company, namely John T. and Christine T.. In addition one secretary - John T. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 112 The Hill |
| Office Address2 | Glapwell |
| Town | Chesterfield |
| Post code | S44 5LZ |
| Country of origin | United Kingdom |
| Registration Number | 05968711 |
| Date of Incorporation | Mon, 16th Oct 2006 |
| Industry | Other human health activities |
| End of financial Year | 30th November |
| Company age | 18 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 07 May 2015
Position: Secretary
Appointed: 17 October 2006
Position: Director
Appointed: 17 October 2006
The list of persons with significant control that own or have control over the company includes 4 names. As we researched, there is John T. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Christine T. This PSC has significiant influence or control over the company,. Then there is Christine T., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
John T.
| Notified on | 22 April 2016 |
| Nature of control: |
significiant influence or control |
Christine T.
| Notified on | 22 April 2016 |
| Nature of control: |
significiant influence or control |
Christine T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John T.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||||||
| Current Assets | 101 087 | 97 441 | 69 599 | 69 800 | 59 672 | 72 057 | 63 082 | 59 314 |
| Net Assets Liabilities | 9 241 | 8 734 | 101 | 1 522 | 10 129 | 29 915 | 28 436 | 31 300 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 491 | 1 524 | 1 578 | 1 511 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 700 | 2 006 | 1 440 | 2 227 | 1 491 | |||
| Average Number Employees During Period | 2 | 2 | 2 | -2 | -1 | -1 | -2 | |
| Creditors | 30 341 | 36 638 | 26 820 | 35 472 | 26 639 | 29 442 | 31 620 | 27 289 |
| Fixed Assets | 1 626 | 1 864 | 2 044 | 1 482 | 1 889 | 1 428 | 1 155 | 786 |
| Net Current Assets Liabilities | 70 746 | 60 803 | 42 779 | 34 328 | 33 033 | 42 615 | 31 462 | 32 025 |
| Total Assets Less Current Liabilities | 72 372 | 62 667 | 44 823 | 35 810 | 34 922 | 44 043 | 32 617 | 32 811 |
| Advances Credits Directors | 26 418 | 15 354 | 13 182 | 11 682 | 11 154 | |||
| Advances Credits Made In Period Directors | 559 | 11 064 | 2 172 | 1 500 | 528 | |||
| Advances Credits Repaid In Period Directors | 400 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-11-30 filed on: 1st, June 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy