Ctl Systems started in year 2015 as Private Limited Company with registration number 09432743. The Ctl Systems company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Canterbury at Merton House Hambrook Lane. Postal code: CT4 8DJ.
The firm has one director. Terence L., appointed on 10 February 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Merton House Hambrook Lane |
| Office Address2 | Chilham |
| Town | Canterbury |
| Post code | CT4 8DJ |
| Country of origin | United Kingdom |
| Registration Number | 09432743 |
| Date of Incorporation | Tue, 10th Feb 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 10 February 2015
The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Terrence L. This PSC and has 75,01-100% shares.
Terrence L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||
| Cash Bank On Hand | 22 998 | 4 978 |
| Current Assets | 36 211 | 18 694 |
| Debtors | 13 213 | 13 716 |
| Net Assets Liabilities | 9 822 | 5 464 |
| Other Debtors | 13 213 | 13 716 |
| Property Plant Equipment | 1 735 | 6 709 |
| Other | ||
| Accrued Liabilities | 1 500 | 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 368 | 3 798 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 600 | |
| Average Number Employees During Period | 1 | 1 |
| Bank Borrowings | 16 251 | 11 174 |
| Creditors | 16 251 | 11 174 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -2 929 | -2 750 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 806 | |
| Disposals Property Plant Equipment | -2 196 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 236 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 15 138 | 287 |
| Loans Owed By Related Parties | 12 209 | 9 746 |
| Net Current Assets Liabilities | 24 338 | 9 929 |
| Number Shares Issued Fully Paid | 1 | 1 |
| Par Value Share | 1 | |
| Property Plant Equipment Gross Cost | 5 103 | 10 507 |
| Taxation Social Security Payable | 5 240 | 2 965 |
| Total Assets Less Current Liabilities | 26 073 | 16 638 |
| Total Borrowings | 16 251 | 11 174 |
| Trade Creditors Trade Payables | 133 | |
| Advances Credits Directors | 12 209 | |
| Advances Credits Made In Period Directors | ||
| Advances Credits Repaid In Period Directors | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 30th, November 2023 |
accounts | Free Download (11 pages) |
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