Founded in 2014, Ctmsuk, classified under reg no. 09179522 is an active company. Currently registered at 3 Dobcroft Close S11 9LL, Sheffield the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has one director. Christina T., appointed on 18 August 2014. 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 | 3 Dobcroft Close |
| Town | Sheffield |
| Post code | S11 9LL |
| Country of origin | United Kingdom |
| Registration Number | 09179522 |
| Date of Incorporation | Mon, 18th Aug 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 18 August 2014
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Christina T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christina T.
| 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 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 1 721 | 26 500 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 44 576 | ||||||||
| Cash Bank On Hand | 44 576 | 28 406 | 58 867 | ||||||
| Current Assets | 6 975 | 51 926 | 28 406 | 66 457 | 69 229 | 81 708 | 124 397 | 118 295 | 114 572 |
| Debtors | -660 | ||||||||
| Property Plant Equipment | 509 | 340 | 170 | ||||||
| Stocks Inventory | 6 975 | 7 350 | |||||||
| Tangible Fixed Assets | 679 | 509 | |||||||
| Total Inventories | 7 350 | 8 250 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 1 | |||||||
| Profit Loss Account Reserve | 1 720 | 26 499 | |||||||
| Shareholder Funds | 1 721 | 26 500 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 313 | 313 | 312 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 340 | 509 | 679 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 10 612 | 3 736 | 8 499 | ||||||
| Creditors | 25 935 | 4 070 | 27 686 | 26 495 | 22 688 | 31 310 | 43 180 | 40 069 | |
| Creditors Due Within One Year | 5 834 | 25 935 | |||||||
| Fixed Assets | 170 | 772 | 579 | 1 926 | 1 348 | 797 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 169 | 170 | |||||||
| Net Current Assets Liabilities | 1 042 | 25 991 | 24 336 | 38 771 | 42 734 | 59 020 | 93 087 | 75 115 | 74 503 |
| Number Shares Allotted | 100 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 849 | 849 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 849 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 849 | ||||||||
| Tangible Fixed Assets Depreciation | 170 | 340 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 170 | 170 | |||||||
| Total Assets Less Current Liabilities | 1 820 | 26 500 | 24 676 | 38 941 | 43 506 | 59 599 | 95 013 | 76 463 | 75 300 |
| Trade Debtors Trade Receivables | -660 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/18 filed on: 30th, August 2023 |
confirmation statement | Free Download (3 pages) |
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