Ctd Construction Ltd is a private limited company that can be found at 12 Braemar Close, Stamford PE9 2YS. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-04-11, this 7-year-old company is run by 2 directors.
Director Christopher N., appointed on 11 April 2017. Director Donna B., appointed on 11 April 2017.
The company is classified as "other business support service activities not elsewhere classified" (SIC code: 82990).
The last confirmation statement was filed on 2023-06-24 and the deadline for the following filing is 2024-07-08. What is more, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 12 Braemar Close |
| Town | Stamford |
| Post code | PE9 2YS |
| Country of origin | United Kingdom |
| Registration Number | 10720559 |
| Date of Incorporation | Tue, 11th Apr 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (113 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 11 April 2017
Position: Director
Appointed: 11 April 2017
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Donna B. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Christopher N. This PSC has significiant influence or control over the company,.
Donna B.
| Notified on | 11 April 2017 |
| Nature of control: |
significiant influence or control |
Christopher N.
| Notified on | 11 April 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 40 137 | 10 042 | 1 073 | ||
| Current Assets | 505 363 | 1 367 295 | 1 638 912 | 225 022 | 125 588 |
| Debtors | 56 571 | 77 365 | 67 898 | ||
| Net Assets Liabilities | -73 053 | -424 333 | -356 753 | 137 116 | 71 210 |
| Other Debtors | 56 571 | 76 285 | 63 353 | ||
| Total Inventories | 408 655 | 1 279 888 | 1 569 941 | ||
| Other | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 1 509 135 | 1 586 647 | |||
| Bank Overdrafts | 342 542 | ||||
| Creditors | 578 416 | 282 493 | 409 018 | 41 491 | 54 378 |
| Net Current Assets Liabilities | -73 053 | 1 084 802 | 1 229 894 | 183 531 | 71 210 |
| Other Creditors | 216 005 | 199 420 | 207 885 | ||
| Taxation Social Security Payable | 7 986 | 25 248 | |||
| Total Assets Less Current Liabilities | -73 053 | 1 084 802 | 1 229 894 | 183 531 | 71 210 |
| Trade Creditors Trade Payables | 19 869 | 75 087 | 175 885 | ||
| Trade Debtors Trade Receivables | 1 080 | 4 545 | |||
| Amount Specific Advance Or Credit Directors | 855 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 855 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 855 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-04-30 filed on: 29th, January 2024 |
accounts | Free Download (3 pages) |
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