Ctm Communications started in year 2000 as Private Limited Company with registration number 04005915. The Ctm Communications company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Morston Close Worsley at Office 1. Postal code: M28 1PB.
At present there are 3 directors in the the firm, namely Russell R., Tammy P. and Michael P.. In addition one secretary - Tammy P. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Office 1 |
| Office Address2 | Ellenbrok Village Centre |
| Town | Morston Close Worsley |
| Post code | M28 1PB |
| Country of origin | United Kingdom |
| Registration Number | 04005915 |
| Date of Incorporation | Thu, 1st Jun 2000 |
| Industry | Business and domestic software development |
| Industry | Repair of computers and peripheral equipment |
| End of financial Year | 30th June |
| Company age | 24 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 01 July 2019
Position: Secretary
Appointed: 01 June 2000
Position: Director
Appointed: 01 June 2000
Position: Director
Appointed: 01 June 2000
The list of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Michael P. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Tammy P. This PSC owns 25-50% shares.
Michael P.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Tammy P.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -102 281 | -124 987 | -110 826 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 18 170 | 24 099 | 16 329 | 38 026 | 24 090 | 17 037 | ||||
| Current Assets | 22 726 | 23 235 | 37 704 | 49 969 | 58 302 | 50 860 | 52 186 | 114 197 | 90 362 | 87 971 |
| Debtors | 22 726 | 23 235 | 37 704 | 49 969 | 40 132 | 26 761 | 35 857 | 76 171 | 66 272 | 70 934 |
| Net Assets Liabilities | -110 826 | -86 580 | -78 292 | -54 210 | -32 235 | -1 156 | 13 630 | 37 115 | ||
| Other Debtors | 50 000 | 50 000 | 50 000 | |||||||
| Property Plant Equipment | 9 591 | 1 874 | 937 | 2 437 | 1 624 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -102 281 | -124 987 | -110 826 | |||||||
| Tangible Fixed Assets | 58 796 | 32 785 | 9 591 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -103 281 | -125 987 | -111 826 | |||||||
| Shareholder Funds | -102 281 | -124 987 | -110 826 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 98 437 | 106 154 | 107 091 | 108 028 | 108 028 | 105 091 | 105 904 | 107 528 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 250 | |||||||||
| Amounts Owed To Group Undertakings Participating Interests | 114 571 | 86 714 | ||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
| Bank Borrowings | 40 000 | |||||||||
| Bank Overdrafts | 21 110 | 19 764 | 22 637 | 18 094 | 10 000 | 8 423 | ||||
| Creditors | 158 121 | 138 423 | 137 531 | 105 070 | 84 421 | 77 790 | 78 356 | 56 503 | ||
| Deferred Tax Asset Debtors | 8 706 | 8 337 | 6 608 | 5 565 | 4 563 | 4 563 | 2 894 | 2 626 | ||
| Fixed Assets | 58 796 | 32 785 | 9 591 | 1 624 | 5 647 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 717 | 937 | 937 | 813 | 813 | 1 624 | ||||
| Investments Fixed Assets | 5 647 | |||||||||
| Net Current Assets Liabilities | -156 827 | -157 772 | -120 417 | -88 454 | -79 229 | -54 210 | -32 235 | 36 407 | 12 006 | 31 468 |
| Other Creditors | 600 | 86 964 | 80 151 | 58 551 | 56 551 | 49 651 | 54 651 | 52 651 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 750 | |||||||||
| Other Disposals Property Plant Equipment | 3 750 | |||||||||
| Other Investments Other Than Loans | 5 647 | |||||||||
| Property Plant Equipment Gross Cost | 108 028 | 108 028 | 108 028 | 108 028 | 108 028 | 107 528 | 107 528 | 107 528 | ||
| Taxation Social Security Payable | 8 840 | 9 406 | 11 007 | 9 468 | 12 037 | 15 528 | 14 697 | 1 981 | ||
| Total Assets Less Current Liabilities | -98 031 | -124 987 | -110 826 | -32 235 | 38 844 | 13 630 | ||||
| Trade Creditors Trade Payables | 13 000 | 22 289 | 23 736 | 18 957 | 15 833 | 2 611 | 585 | 1 871 | ||
| Trade Debtors Trade Receivables | 28 998 | 41 632 | 33 524 | 21 196 | 31 294 | 21 608 | 13 378 | 18 308 | ||
| Creditors Due After One Year | 4 250 | |||||||||
| Creditors Due Within One Year | 179 553 | 181 007 | 158 121 | |||||||
| Tangible Fixed Assets Additions | 3 750 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 104 278 | 104 278 | 108 028 | |||||||
| Tangible Fixed Assets Depreciation | 45 482 | 71 493 | 98 437 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 26 011 | 26 944 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 21st, February 2023 |
accounts | Free Download (6 pages) |
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