Founded in 2015, Ctek Battery Management Uk, classified under reg no. 09704471 is an active company. Currently registered at C/o Kingsbere Accountants Ltd, The Old Dryer Hinton Business Park DT11 8JF, Blandford Forum the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2021.
The company has 2 directors, namely Stewart A., Thom M.. Of them, Thom M. has been with the company the longest, being appointed on 1 February 2023 and Stewart A. has been with the company for the least time - from 31 August 2023. As of 30 April 2024, there were 3 ex directors - Mats B., Jon L. and others listed below. There were no ex secretaries.
| Office Address | C/o Kingsbere Accountants Ltd, The Old Dryer Hinton Business Park |
| Office Address2 | Tarrant Hinton |
| Town | Blandford Forum |
| Post code | DT11 8JF |
| Country of origin | United Kingdom |
| Registration Number | 09704471 |
| Date of Incorporation | Mon, 27th Jul 2015 |
| Industry | Human resources provision and management of human resources functions |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 31 August 2023
Position: Director
Appointed: 01 February 2023
The list of PSCs who own or control the company consists of 3 names. As we identified, there is Thom M. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Jon L. This PSC . Then there is Peter W., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC .
Thom M.
| Notified on | 26 July 2023 |
| Nature of control: |
significiant influence or control |
Jon L.
| Notified on | 6 April 2016 |
| Ceased on | 26 July 2023 |
| Nature of control: |
right to appoint and remove directors |
Peter W.
| Notified on | 6 April 2016 |
| Ceased on | 14 November 2017 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 19 707 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 61 044 | 64 933 | 412 189 | 108 966 | |
| Current Assets | 78 859 | 72 522 | 373 851 | 668 990 | 239 529 |
| Debtors | 49 816 | 11 478 | 308 918 | 256 801 | 130 563 |
| Net Assets Liabilities | 63 703 | 300 950 | 554 019 | 96 737 | |
| Other Debtors | 542 | 764 | 2 142 | 5 143 | |
| Cash Bank In Hand | 29 043 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 19 707 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | 19 706 | ||||
| Shareholder Funds | 19 707 | ||||
| Other | |||||
| Accrued Liabilities | 3 300 | ||||
| Average Number Employees During Period | 2 | 2 | 6 | 12 | |
| Creditors | 8 819 | 72 901 | 114 971 | 142 792 | |
| Dividend Per Share Interim | 554 000 | ||||
| Dividends Paid On Shares Interim | 554 000 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |
| Other Creditors | 1 463 | 12 340 | 33 582 | 94 641 | |
| Par Value Share | 1 | 1 | 1 | ||
| Taxation Social Security Payable | 4 056 | 60 561 | 81 389 | 48 151 | |
| Trade Debtors Trade Receivables | 10 936 | 308 154 | 254 659 | 125 420 | |
| Consideration For Shares Issued | 1 | ||||
| Creditors Due Within One Year | 59 152 | ||||
| Nominal Value Shares Issued | 1 | ||||
| Number Shares Allotted | 1 | ||||
| Number Shares Issued | 1 | ||||
| Value Shares Allotted | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to December 31, 2022 filed on: 15th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy