Ctfc 2017 Limited is a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) that can be found at Linden Homes Club, Clee Road, Cleethorpes DN32 8QL. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-11-01, this 6-year-old company is run by 6 directors.
Director Marcus N., appointed on 28 March 2023. Director David E., appointed on 10 May 2022. Director Jason L., appointed on 01 November 2017.
The company is officially classified as "activities of sport clubs" (Standard Industrial Classification: 93120), "operation of sports facilities" (Standard Industrial Classification code: 93110).
The last confirmation statement was sent on 2023-10-05 and the deadline for the subsequent filing is 2024-10-19. Furthermore, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Linden Homes Club |
| Office Address2 | Clee Road |
| Town | Cleethorpes |
| Post code | DN32 8QL |
| Country of origin | United Kingdom |
| Registration Number | 11043167 |
| Date of Incorporation | Wed, 1st Nov 2017 |
| Industry | Activities of sport clubs |
| Industry | Operation of sports facilities |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (66 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 28 March 2023
Position: Director
Appointed: 10 May 2022
Position: Director
Appointed: 01 November 2017
Position: Director
Appointed: 01 November 2017
Position: Director
Appointed: 01 November 2017
Position: Director
Appointed: 01 November 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 114 | 547 | ||||
| Current Assets | 30 030 | 17 348 | 27 238 | 127 026 | 28 764 | 12 361 |
| Debtors | 9 666 | 15 876 | ||||
| Net Assets Liabilities | 36 000 | 35 609 | 13 920 | 100 928 | 61 876 | 64 186 |
| Property Plant Equipment | 116 118 | 91 352 | ||||
| Total Inventories | 3 250 | 925 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 502 | 16 650 | ||||
| Amounts Owed To Group Undertakings | 27 226 | |||||
| Average Number Employees During Period | 23 | 22 | 22 | 26 | 14 | 14 |
| Creditors | 101 704 | 73 091 | 30 000 | 50 000 | 16 487 | 11 601 |
| Disposals Property Plant Equipment | 25 000 | |||||
| Fixed Assets | 91 352 | 89 848 | 123 643 | 113 507 | 123 481 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 502 | 5 148 | ||||
| Net Current Assets Liabilities | -71 674 | -55 743 | -45 928 | 27 285 | -35 144 | -47 694 |
| Other Creditors | 51 750 | 57 086 | ||||
| Other Taxation Social Security Payable | 17 619 | 4 752 | ||||
| Property Plant Equipment Gross Cost | 127 620 | 108 002 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 444 | 8 828 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 127 620 | 5 382 | ||||
| Total Assets Less Current Liabilities | 44 444 | 35 609 | 43 920 | 150 928 | 78 363 | 75 787 |
| Trade Creditors Trade Payables | 5 109 | 11 254 | ||||
| Trade Debtors Trade Receivables | 9 666 | 15 876 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 1st, November 2023 |
accounts | Free Download (5 pages) |
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