Founded in 2016, Ctm (compliance Tracking Management Solutions), classified under reg no. 10065985 is an active company. Currently registered at 129 Fernhill Road L20 9HF, Bootle the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has one director. Kevin F., appointed on 16 March 2016. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 129 Fernhill Road |
| Town | Bootle |
| Post code | L20 9HF |
| Country of origin | United Kingdom |
| Registration Number | 10065985 |
| Date of Incorporation | Wed, 16th Mar 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (235 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 16 March 2016
The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Kevin F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 120 | 9 950 | 9 520 | 4 213 | 13 747 | 4 088 | 1 300 |
| Current Assets | 9 520 | 6 513 | 13 747 | 4 088 | 5 658 | ||
| Debtors | 2 300 | 4 358 | |||||
| Net Assets Liabilities | 2 431 | 4 376 | 3 763 | 133 | 1 899 | -2 070 | -5 076 |
| Other Debtors | 500 | 4 358 | |||||
| Other | |||||||
| Version Production Software | 2 023 | 2 024 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 5 458 | 5 054 | 5 151 | 4 865 | 5 340 | ||
| Creditors | 6 950 | 5 054 | 5 151 | 6 380 | 11 848 | 6 158 | 10 734 |
| Loans From Directors | 6 328 | 94 | |||||
| Net Current Assets Liabilities | 8 170 | 4 896 | 4 369 | 133 | 1 899 | -2 070 | -5 076 |
| Other Creditors | 5 589 | 370 | 456 | 1 365 | 6 328 | ||
| Other Taxation Social Security Payable | 1 492 | ||||||
| Taxation Social Security Payable | 5 340 | 5 885 | 6 555 | ||||
| Total Assets Less Current Liabilities | 8 170 | 4 896 | 4 369 | ||||
| Trade Creditors Trade Payables | 150 | 150 | 150 | 150 | 180 | 179 | 4 179 |
| Trade Debtors Trade Receivables | 1 800 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/15 filed on: 27th, March 2024 |
confirmation statement | Free Download (3 pages) |
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