Ctec Services Ltd is a private limited company registered at 46 Syon Lane, Isleworth TW7 5NQ. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-12-20, this 6-year-old company is run by 1 director.
Director Bhupindar C., appointed on 20 December 2017.
The company is officially classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The last confirmation statement was sent on 2022-12-19 and the due date for the following filing is 2024-01-02. Additionally, the annual accounts were filed on 31 December 2021 and the next filing should be sent on 30 September 2023.
Office Address | 46 Syon Lane |
Town | Isleworth |
Post code | TW7 5NQ |
Country of origin | United Kingdom |
Registration Number | 11118875 |
Date of Incorporation | Wed, 20th Dec 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Sat, 30th Sep 2023 (213 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Balvinder C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Bhupindar C. This PSC owns 25-50% shares and has 25-50% voting rights.
Balvinder C.
Notified on | 31 July 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bhupindar C.
Notified on | 20 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 325 | 14 965 | 2 053 | 121 | |
Current Assets | 24 554 | 42 021 | 76 635 | 2 053 | |
Debtors | 41 696 | 61 670 | |||
Net Assets Liabilities | 19 908 | 34 050 | 86 287 | 111 342 | 130 050 |
Other Debtors | 41 696 | ||||
Property Plant Equipment | 2 710 000 | 2 710 000 | 2 710 000 | ||
Other | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 710 000 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 1 898 930 | 1 896 430 | 1 886 430 | ||
Corporation Tax Payable | 3 325 | 12 253 | 26 103 | 4 388 | |
Creditors | 4 646 | 7 971 | 12 253 | 5 879 | 4 388 |
Net Current Assets Liabilities | 19 908 | 34 050 | 64 382 | -24 050 | -4 267 |
Other Creditors | 781 194 | 678 178 | 663 151 | ||
Property Plant Equipment Gross Cost | 2 710 000 | 2 710 000 | 2 710 000 | ||
Total Assets Less Current Liabilities | 19 908 | 34 050 | 2 774 382 | 2 685 950 | 2 705 733 |
Trade Debtors Trade Receivables | 61 670 | ||||
Advances Credits Directors | 895 | 232 211 | 206 024 | 270 176 | 225 600 |
Advances Credits Made In Period Directors | 26 187 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-19 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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