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Ctld Limited RICHMOND


Ctld started in year 2013 as Private Limited Company with registration number 08665196. The Ctld company has been functioning successfully for eight years now and its status is active. The firm's office is based in Richmond at 59 Newbiggin. Postal code: DL10 4DX.

The firm has one director. Claire L., appointed on 27 August 2013. There are currently no secretaries appointed. As of 23 September 2021, our data shows no information about any ex officers on these positions.

Ctld Limited Address / Contact

Office Address 59 Newbiggin
Town Richmond
Post code DL10 4DX
Country of origin United Kingdom

Company Information / Profile

Registration Number 08665196
Date of Incorporation Tue, 27th Aug 2013
Industry Dental practice activities
End of financial Year 31st August
Company age 8 years old
Account next due date Tue, 31st May 2022 (250 days left)
Account last made up date Mon, 31st Aug 2020
Next confirmation statement due date Fri, 10th Sep 2021 (2021-09-10)
Last confirmation statement dated Thu, 27th Aug 2020

Company staff

Claire L.

Position: Director

Appointed: 27 August 2013

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Claire L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Claire L.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-31
Net Worth5 91125 52335 095    
Balance Sheet
Cash Bank On Hand  68 18880 698103 06688 168121 801
Current Assets    103 06690 598124 811
Debtors     2 4303 010
Net Assets Liabilities  35 09541 34878 44795 323129 215
Other Debtors     2 430907
Property Plant Equipment  49 59946 75836 77963 60846 043
Cash Bank In Hand24 08668 59768 188    
Intangible Fixed Assets8 0006 0004 000    
Net Assets Liabilities Including Pension Asset Liability5 91125 52335 095    
Tangible Fixed Assets65 99861 33249 599    
Reserves/Capital
Called Up Share Capital100100100    
Profit Loss Account Reserve5 81125 42334 995    
Shareholder Funds5 91125 52335 095    
Other
Accumulated Amortisation Impairment Intangible Assets  6 0008 00010 00010 00010 000
Accumulated Depreciation Impairment Property Plant Equipment  37 60553 72970 16489 217107 980
Additions Other Than Through Business Combinations Property Plant Equipment   13 2836 45645 8821 198
Average Number Employees During Period   5666
Creditors  18 0135 03654 41046 79732 890
Finance Lease Liabilities Present Value Total  18 0135 0365 036  
Fixed Assets73 99867 33253 59948 75836 779  
Increase From Amortisation Charge For Year Intangible Assets   2 0002 000  
Increase From Depreciation Charge For Year Property Plant Equipment   16 12416 43519 05318 763
Intangible Assets  4 0002 000   
Intangible Assets Gross Cost  10 00010 00010 00010 00010 000
Net Current Assets Liabilities-19 057-6 236-491-2 37448 65643 80191 921
Number Shares Issued Fully Paid   100100100 
Other Creditors  49 91160 48630 69840 71915 309
Par Value Share111 11 
Property Plant Equipment Gross Cost  87 204100 487106 943152 825154 023
Provisions For Liabilities Balance Sheet Subtotal    6 98812 0868 749
Taxation Social Security Payable  1 2664 86414 60488612 495
Total Assets Less Current Liabilities72 20461 09653 10846 38485 435107 409137 964
Total Borrowings  18 0135 0365 036  
Trade Creditors Trade Payables  5 4164 7454 0725 1925 086
Trade Debtors Trade Receivables      2 103
Company Contributions To Money Purchase Plans Directors   50 00046 000  
Director Remuneration   2 0438 277  
Creditors Due After One Year49 03035 57318 013    
Creditors Due Within One Year43 14374 83368 679    
Intangible Fixed Assets Additions10 000      
Intangible Fixed Assets Aggregate Amortisation Impairment2 0004 0006 000    
Intangible Fixed Assets Amortisation Charged In Period2 0002 0002 000    
Intangible Fixed Assets Cost Or Valuation10 00010 000     
Number Shares Allotted100100100    
Share Capital Allotted Called Up Paid100100100    
Tangible Fixed Assets Additions77 6448 2121 347    
Tangible Fixed Assets Cost Or Valuation77 64485 85687 203    
Tangible Fixed Assets Depreciation11 64624 52437 604    
Tangible Fixed Assets Depreciation Charged In Period11 64612 87813 080    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Mon, 31st Aug 2020
filed on: 28th, April 2021
Free Download (9 pages)

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