Ctech Business Systems started in year 2014 as Private Limited Company with registration number 09260570. The Ctech Business Systems company has been functioning successfully for ten years now and its status is active. The firm's office is based in Dagenham at 32 Rutland Gardens. Postal code: RM8 2HH.
The firm has one director. Elias A., appointed on 18 May 2023. There are currently no secretaries appointed. As of 17 May 2024, there was 1 ex director - Charlotte A.. There were no ex secretaries.
| Office Address | 32 Rutland Gardens |
| Town | Dagenham |
| Post code | RM8 2HH |
| Country of origin | United Kingdom |
| Registration Number | 09260570 |
| Date of Incorporation | Mon, 13th Oct 2014 |
| Industry | Other information technology service activities |
| End of financial Year | 30th October |
| Company age | 10 years old |
| Account next due date | Tue, 30th Jul 2024 (74 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 27th Oct 2023 (2023-10-27) |
| Last confirmation statement dated | Thu, 13th Oct 2022 |
Position: Director
Appointed: 18 May 2023
The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Elias A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Charlotte A. This PSC has significiant influence or control over the company,.
Elias A.
| Notified on | 18 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Charlotte A.
| Notified on | 5 June 2016 |
| Ceased on | 18 May 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-12 | 2015-10-31 | 2016-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-30 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 1 787 | 4 068 | ||||||||
| Balance Sheet | ||||||||||
| Current Assets | 19 823 | 16 999 | 14 198 | 7 059 | 5 581 | 5 581 | 7 173 | 7 311 | 14 106 | |
| Net Assets Liabilities | 885 | 1 323 | -952 | -952 | -503 | 2 390 | 516 | |||
| Cash Bank In Hand | 19 823 | 5 594 | ||||||||
| Debtors | 12 231 | 11 405 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 787 | 4 068 | ||||||||
| Tangible Fixed Assets | 560 | 420 | 315 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 1 786 | 4 067 | ||||||||
| Shareholder Funds | 1 787 | 4 068 | ||||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 13 967 | 6 226 | 6 900 | 6 900 | 7 951 | 5 877 | 14 307 | |||
| Fixed Assets | 654 | 490 | 367 | 367 | 275 | 956 | 717 | |||
| Net Current Assets Liabilities | 1 367 | 3 753 | 231 | 833 | -1 319 | -1 319 | -778 | 1 434 | -201 | |
| Total Assets Less Current Liabilities | 1 787 | 4 068 | 885 | 1 323 | -952 | -952 | -503 | 2 390 | 516 | |
| Creditors Due Within One Year | 18 456 | 13 246 | ||||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 560 | 560 | 560 | |||||||
| Tangible Fixed Assets Depreciation | 140 | 245 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 140 | |||||||||
| Value Shares Allotted | 1 | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/10/31 filed on: 17th, January 2024 |
accounts | Free Download (2 pages) |
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