Ctpl Electrical started in year 2010 as Private Limited Company with registration number 07302604. The Ctpl Electrical company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Romford at Abacus House 68a. Postal code: RM1 1DA.
The firm has one director. Terry T., appointed on 2 July 2010. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - John W.. There were no ex secretaries.
Office Address | Abacus House 68a |
Office Address2 | North Street |
Town | Romford |
Post code | RM1 1DA |
Country of origin | United Kingdom |
Registration Number | 07302604 |
Date of Incorporation | Fri, 2nd Jul 2010 |
Industry | Electrical installation |
End of financial Year | 31st July |
Company age | 14 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Terry T. The abovementioned PSC and has 75,01-100% shares.
Terry T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 86 | 27 | 35 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 807 | 3 011 | 1 | 1 | 1 | |||||
Current Assets | 10 184 | 12 093 | 13 133 | 13 021 | 13 237 | 12 168 | 22 943 | 44 198 | 52 677 | 40 550 |
Debtors | 9 455 | 7 014 | 3 377 | 13 021 | 12 430 | 9 157 | 22 942 | 44 197 | 52 676 | |
Net Assets Liabilities | 3 012 | 52 | 191 | -510 | 331 | 172 | 140 | |||
Other Debtors | 10 530 | 7 635 | 21 570 | 43 376 | 51 074 | |||||
Property Plant Equipment | 133 | 100 | 75 | |||||||
Cash Bank In Hand | 729 | 5 079 | 9 756 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 86 | 27 | 35 | |||||||
Tangible Fixed Assets | 316 | 237 | 178 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 84 | 25 | 33 | |||||||
Shareholder Funds | 86 | 27 | 35 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 080 | 1 080 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 867 | 900 | 925 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 3 023 | 96 | 2 570 | 5 540 | ||||||
Corporation Tax Payable | 8 361 | 9 999 | 21 262 | 21 664 | 32 370 | |||||
Creditors | 10 142 | 13 285 | 12 052 | 23 453 | 25 867 | 39 605 | 30 330 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 944 | |||||||||
Disposals Property Plant Equipment | 1 000 | |||||||||
Fixed Assets | 316 | 237 | 178 | 133 | 100 | 75 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 33 | 25 | 19 | |||||||
Net Current Assets Liabilities | -230 | -210 | -143 | 2 879 | -48 | 116 | -510 | 18 331 | 13 072 | 10 220 |
Other Creditors | 960 | 990 | 990 | 1 080 | 1 080 | |||||
Property Plant Equipment Gross Cost | 1 000 | 1 000 | ||||||||
Total Assets Less Current Liabilities | 86 | 27 | 35 | 3 012 | 52 | 191 | -510 | 18 331 | 13 072 | 10 220 |
Trade Creditors Trade Payables | 941 | 1 063 | 1 105 | 553 | 615 | |||||
Trade Debtors Trade Receivables | 1 900 | 1 522 | 1 372 | 821 | 1 602 | |||||
Advances Credits Directors | 6 107 | 2 933 | 1 321 | 23 101 | 15 902 | 15 888 | ||||
Advances Credits Made In Period Directors | 21 780 | |||||||||
Advances Credits Repaid In Period Directors | 3 174 | 1 612 | 7 199 | |||||||
Creditors Due Within One Year | 10 414 | 12 303 | 13 276 | |||||||
Number Shares Allotted | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Depreciation | 684 | 763 | 822 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 79 | 59 | ||||||||
Amount Specific Advance Or Credit Directors | 2 842 | 6 815 | 2 079 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/12 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy