Ctif started in year 2013 as Private Limited Company with registration number 08730505. The Ctif company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Wrexham at St Andrews House Yale Business Village. Postal code: LL13 7YL.
The company has 2 directors, namely Christopher B., Tracey B.. Of them, Tracey B. has been with the company the longest, being appointed on 4 June 2014 and Christopher B. has been with the company for the least time - from 21 October 2021. As of 29 March 2024, there was 1 ex director - Christopher B.. There were no ex secretaries.
Office Address | St Andrews House Yale Business Village |
Office Address2 | Ellice Way |
Town | Wrexham |
Post code | LL13 7YL |
Country of origin | United Kingdom |
Registration Number | 08730505 |
Date of Incorporation | Mon, 14th Oct 2013 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats established, there is Christopher B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Tracey B. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher B.
Notified on | 21 October 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tracey B.
Notified on | 14 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -17 189 | -15 048 | -1 624 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 368 | 10 842 | 11 175 | 10 147 | 153 461 | 255 792 | 344 832 | ||
Current Assets | 71 083 | 109 835 | 130 026 | 140 546 | 129 536 | 152 176 | 255 216 | 358 138 | 462 281 |
Debtors | 5 106 | 2 910 | 2 718 | 2 704 | 2 161 | 3 529 | 3 255 | 8 096 | 19 949 |
Net Assets Liabilities | 6 563 | -24 848 | 4 110 | 49 505 | 142 401 | 233 680 | |||
Other Debtors | 1 066 | 1 066 | 2 000 | 2 000 | |||||
Property Plant Equipment | 2 888 | 2 039 | 224 515 | 216 816 | 209 683 | 203 549 | 197 639 | ||
Total Inventories | 126 940 | 127 000 | 116 200 | 138 500 | 98 500 | 94 250 | 97 500 | ||
Cash Bank In Hand | 12 977 | 8 575 | 368 | ||||||
Stocks Inventory | 53 000 | 98 350 | 126 940 | ||||||
Tangible Fixed Assets | 4 671 | 3 893 | 2 888 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -17 289 | -15 148 | -1 724 | ||||||
Shareholder Funds | -17 189 | -15 048 | -1 624 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 594 | 4 443 | 5 604 | 13 744 | 20 877 | 27 385 | 33 295 | ||
Average Number Employees During Period | 3 | 2 | 2 | 2 | 4 | ||||
Bank Borrowings Overdrafts | 199 498 | 187 692 | 183 477 | 208 677 | 179 099 | ||||
Creditors | 134 538 | 136 022 | 208 734 | 191 095 | 183 477 | 208 677 | 179 099 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 849 | 5 091 | 8 140 | 7 133 | 6 508 | 5 910 | |||
Net Current Assets Liabilities | -21 860 | -18 941 | -4 512 | 4 524 | -40 629 | -21 611 | 23 299 | 147 529 | 215 140 |
Other Creditors | 122 181 | 9 236 | 3 403 | 128 644 | 118 307 | 116 543 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 930 | ||||||||
Other Disposals Property Plant Equipment | 5 900 | ||||||||
Other Taxation Social Security Payable | 8 774 | 6 395 | 7 533 | 27 126 | 47 189 | 75 570 | |||
Property Plant Equipment Gross Cost | 6 482 | 6 482 | 230 119 | 230 560 | 230 560 | 230 934 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 229 537 | 441 | 374 | ||||||
Total Assets Less Current Liabilities | -17 189 | -15 048 | -1 624 | 6 563 | 183 886 | 195 205 | 232 982 | 351 078 | 412 779 |
Trade Creditors Trade Payables | 5 068 | 1 638 | 11 287 | 15 253 | 24 219 | 24 365 | |||
Trade Debtors Trade Receivables | 2 705 | 1 095 | 2 463 | 3 255 | 6 096 | 17 949 | |||
Creditors Due Within One Year | 92 943 | 128 776 | 134 538 | ||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 5 900 | 582 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 900 | 6 482 | |||||||
Tangible Fixed Assets Depreciation | 1 229 | 2 589 | 3 594 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 229 | 1 360 | 1 005 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 14, 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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