Ctld started in year 2013 as Private Limited Company with registration number 08665196. The Ctld company has been functioning successfully for eleven 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 2 directors, namely Richard H., Claire L.. Of them, Claire L. has been with the company the longest, being appointed on 27 August 2013 and Richard H. has been with the company for the least time - from 1 January 2021. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 59 Newbiggin |
| Town | Richmond |
| Post code | DL10 4DX |
| Country of origin | United Kingdom |
| Registration Number | 08665196 |
| Date of Incorporation | Tue, 27th Aug 2013 |
| Industry | Dental practice activities |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (41 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Director
Appointed: 01 January 2021
Position: Director
Appointed: 27 August 2013
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 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 5 911 | 25 523 | 35 095 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 68 188 | 80 698 | 103 066 | 88 168 | 121 801 | 306 918 | 223 750 | ||
| Current Assets | 103 066 | 90 598 | 124 811 | 309 655 | 476 369 | ||||
| Debtors | 2 430 | 3 010 | 2 737 | 252 619 | |||||
| Net Assets Liabilities | 35 095 | 41 348 | 78 447 | 95 323 | 129 215 | 227 742 | 397 919 | ||
| Other Debtors | 2 430 | 907 | 129 026 | ||||||
| Property Plant Equipment | 49 599 | 46 758 | 36 779 | 63 608 | 46 043 | 36 873 | 36 962 | ||
| Cash Bank In Hand | 24 086 | 68 597 | 68 188 | ||||||
| Intangible Fixed Assets | 8 000 | 6 000 | 4 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 911 | 25 523 | 35 095 | ||||||
| Tangible Fixed Assets | 65 998 | 61 332 | 49 599 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 5 811 | 25 423 | 34 995 | ||||||
| Shareholder Funds | 5 911 | 25 523 | 35 095 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 605 | 53 729 | 70 164 | 89 217 | 107 980 | 118 478 | 129 694 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 283 | 6 456 | 45 882 | 1 198 | 1 328 | 11 305 | |||
| Average Number Employees During Period | 5 | 6 | 6 | 6 | 8 | 6 | |||
| Creditors | 18 013 | 5 036 | 54 410 | 46 797 | 32 890 | 41 667 | 32 387 | ||
| Finance Lease Liabilities Present Value Total | 18 013 | 5 036 | 5 036 | ||||||
| Fixed Assets | 73 998 | 67 332 | 53 599 | 48 758 | 36 779 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 124 | 16 435 | 19 053 | 18 763 | 10 498 | 11 217 | |||
| Intangible Assets | 4 000 | 2 000 | |||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Net Current Assets Liabilities | -19 057 | -6 236 | -491 | -2 374 | 48 656 | 43 801 | 91 921 | 239 543 | 400 135 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Other Creditors | 49 911 | 60 486 | 30 698 | 40 719 | 15 309 | 34 671 | 25 585 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments | 120 835 | ||||||||
| Property Plant Equipment Gross Cost | 87 204 | 100 487 | 106 943 | 152 825 | 154 023 | 155 351 | 166 656 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 988 | 12 086 | 8 749 | 7 007 | 6 791 | ||||
| Taxation Social Security Payable | 1 266 | 4 864 | 14 604 | 886 | 12 495 | 27 108 | 40 942 | ||
| Total Assets Less Current Liabilities | 54 941 | 61 096 | 53 108 | 46 384 | 85 435 | 107 409 | 137 964 | 276 416 | 437 097 |
| Total Borrowings | 18 013 | 5 036 | 5 036 | 41 667 | 32 387 | ||||
| Trade Creditors Trade Payables | 5 416 | 4 745 | 4 072 | 5 192 | 5 086 | ||||
| Trade Debtors Trade Receivables | 2 103 | 2 737 | 2 758 | ||||||
| Company Contributions To Money Purchase Plans Directors | 50 000 | 46 000 | |||||||
| Director Remuneration | 2 043 | 8 277 | |||||||
| Creditors Due After One Year | 49 030 | 35 573 | 18 013 | ||||||
| Creditors Due Within One Year | 25 880 | 74 833 | 68 679 | ||||||
| Intangible Fixed Assets Additions | 10 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | 6 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | 2 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 77 644 | 8 212 | 1 347 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 77 644 | 85 856 | 87 203 | ||||||
| Tangible Fixed Assets Depreciation | 11 646 | 24 524 | 37 604 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 646 | 12 878 | 13 080 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 27th Aug 2023 filed on: 6th, September 2023 |
confirmation statement | Free Download (4 pages) |
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