Ctl Management Limited in Takeley BISHOP'S STORTFORD

Ctl Management Limited BISHOP'S STORTFORD

Ctl Management started in year 2013 as Private Limited Company with registration number 08392804. The Ctl Management company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bishop's Stortford at The Chestnuts Brewers End. Postal code: CM22 6QJ.

The firm has one director. David F., appointed on 7 February 2013. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Ctl Management Limited Address / Contact

Office Address	The Chestnuts Brewers End
Office Address2	Takeley
Town	Bishop's Stortford
Post code	CM22 6QJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08392804
Date of Incorporation	Thu, 7th Feb 2013
Industry	Agents involved in the sale of machinery, industrial equipment, ships and aircraft
End of financial Year	28th February
Company age	11 years old
Account next due date	Thu, 30th Nov 2023 (147 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Wed, 21st Feb 2024 (2024-02-21)
Last confirmation statement dated	Tue, 7th Feb 2023

Company staff

David F.

Position: Director

Appointed: 07 February 2013

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is David F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

David F.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28

Balance Sheet
Cash Bank On Hand	106 224	90 120	151 250	170 062	198 006	233 310	320 350	161 886
Current Assets	121 964	99 681	159 279	178 970	208 736	243 671	392 288	198 833
Debtors	15 740	9 561	8 029	8 908	10 730	10 361	71 938	36 947
Net Assets Liabilities	163 665	218 216	247 278	293 160	379 669	483 768	498 760	468 449
Other Debtors	1 572	232	1 029	1 908	730	361	479	1 073
Property Plant Equipment	196 198	206 307	175 825	200 358	259 236	278 785	288 810	288 236

Other
Accumulated Depreciation Impairment Property Plant Equipment	2 895	5 110	9 914	14 376	17 939	20 928	24 061	27 799
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings	121 819	57 956	55 689	53 310	51 054
Bank Borrowings Overdrafts	117 430	55 676	53 329	50 866	48 523
Creditors	117 430	55 676	53 329	50 866	48 523	37 701	181 785	17 854
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 663
Disposals Property Plant Equipment		3 200	31 248
Increase From Depreciation Charge For Year Property Plant Equipment		3 878	4 804	4 462	3 563	2 989	3 133	3 738
Net Current Assets Liabilities	85 448	69 333	126 439	144 834	169 526	205 970	210 503	180 979
Other Creditors	8 320	541	1 372	906	1 043	1 408	160 635	1 793
Other Taxation Social Security Payable	23 215	24 815	25 527	25 241	34 363	34 632	19 422	10 377
Property Plant Equipment Gross Cost	199 093	211 417	185 739	214 734	277 175	299 713	312 871	316 035
Provisions For Liabilities Balance Sheet Subtotal	551	1 748	1 657	1 166	570	987	553	766
Total Additions Including From Business Combinations Property Plant Equipment		15 524	5 570	28 995	62 441	22 538	13 158	3 164
Total Assets Less Current Liabilities	281 646	275 640	302 264	345 192	428 762	484 755	499 313	469 215
Trade Creditors Trade Payables	592	2 712	3 581	5 545	1 273	1 661	1 728	5 684
Trade Debtors Trade Receivables	14 168	9 329	7 000	7 000	10 000	10 000	71 459	35 874

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 21st, November 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 21st, November 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2023/02/07 filed on: 14th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/02/28 filed on: 29th, November 2022	accounts	Free Download (7 pages)
PSC04	Change to a person with significant control 2022/10/05 filed on: 19th, October 2022	persons with significant control	Free Download (2 pages)
CH01	On 2022/10/05 director's details were changed filed on: 19th, October 2022	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2022/02/07 filed on: 15th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/02/28 filed on: 20th, October 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021/02/07 filed on: 9th, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/02/29 filed on: 7th, October 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2020/02/07 filed on: 13th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/02/28 filed on: 28th, November 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019/02/07 filed on: 10th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/02/28 filed on: 8th, November 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018/02/07 filed on: 21st, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/02/28 filed on: 16th, November 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017/02/07 filed on: 21st, February 2017	confirmation statement	Free Download (5 pages)
CH01	On 2016/06/22 director's details were changed filed on: 12th, October 2016	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2016/02/29 filed on: 23rd, June 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2016/02/07 with full list of members filed on: 26th, February 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/02/28 filed on: 5th, November 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/02/07 with full list of members filed on: 2nd, March 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/03/02	capital
CH01	On 2015/01/01 director's details were changed filed on: 2nd, March 2015	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2014/02/28 filed on: 2nd, May 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/02/07 with full list of members filed on: 3rd, March 2014	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/03/03	capital
AD01	Change of registered office on 2013/04/10 from Edgehill Ford Hill Little Hadham Ware Hertfordshire SG11 2AZ United Kingdom filed on: 10th, April 2013	address	Free Download (1 page)
NEWINC	Company registration filed on: 7th, February 2013	incorporation	Free Download (7 pages)

Ctl Management Limited BISHOP'S STORTFORD

Ctl Management Limited Address / Contact

Company Information / Profile

Company staff

David F.

People with significant control

Annual reports financial information

Company filings

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