Founded in 2016, Ctr Communications, classified under reg no. 10232195 is an active company. Currently registered at 71-75 Shelton Street WC2H 9JQ, London the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2023.
The company has one director. Alan C., appointed on 15 June 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 71-75 Shelton Street |
| Office Address2 | Covent Garden |
| Town | London |
| Post code | WC2H 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 10232195 |
| Date of Incorporation | Wed, 15th Jun 2016 |
| Industry | Other telecommunications activities |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Mon, 31st Mar 2025 (346 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 15 June 2016
The list of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Alan C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Alan C. This PSC owns 75,01-100% shares.
Alan C.
| Notified on | 14 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alan C.
| Notified on | 1 June 2018 |
| Ceased on | 2 March 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 70 | 2 036 | 1 566 | 10 551 | 16 956 | 62 126 | 77 939 |
| Current Assets | 2 260 | 7 741 | 28 693 | 43 405 | 63 136 | 120 003 | 271 175 |
| Debtors | 1 790 | 5 305 | 12 848 | 15 353 | 16 180 | 18 817 | 122 986 |
| Net Assets Liabilities | 5 130 | 7 954 | 11 411 | 11 756 | 20 841 | 73 612 | 155 269 |
| Other Debtors | 1 106 | ||||||
| Property Plant Equipment | 7 981 | 11 826 | 21 723 | 13 805 | 27 705 | 45 487 | 48 775 |
| Total Inventories | 400 | 400 | 14 279 | 17 500 | 30 000 | 39 060 | 70 250 |
| Other | |||||||
| Version Production Software | 2 022 | 2 024 | |||||
| Accrued Liabilities | 104 | 2 155 | 1 142 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 2 247 | 3 371 | 3 672 | 3 973 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 954 | 4 911 | 8 149 | 13 004 | 15 491 | 23 877 | 37 961 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 870 | 7 802 | 13 135 | 2 057 | 21 032 | 26 168 | 19 429 |
| Amounts Owed To Related Parties | 1 011 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 3 | 4 |
| Bank Borrowings | 24 680 | 35 000 | |||||
| Bank Overdrafts | 9 370 | ||||||
| Creditors | 5 111 | 11 613 | 24 680 | 13 327 | 71 749 | 49 832 | 129 895 |
| Finance Lease Liabilities Present Value Total | 1 566 | ||||||
| Fixed Assets | 16 678 | 29 454 | 46 935 | 49 922 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 124 | 301 | 301 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 954 | 3 957 | 3 238 | 7 102 | 5 274 | 8 386 | 15 141 |
| Intangible Assets | 2 873 | 1 749 | 1 448 | 1 147 | |||
| Intangible Assets Gross Cost | 5 120 | 5 120 | 5 120 | 5 120 | |||
| Net Current Assets Liabilities | -2 851 | -3 872 | 14 368 | 30 078 | -8 613 | 70 171 | 141 280 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | |||
| Number Shares Allotted | 1 | 1 | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||
| Other Creditors | 2 250 | 6 723 | 3 595 | 787 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 787 | 1 057 | |||||
| Other Disposals Property Plant Equipment | 4 645 | 2 057 | |||||
| Other Inventories | 400 | 400 | 14 279 | 17 500 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 6 184 | 7 985 | |||||
| Property Plant Equipment Gross Cost | 8 935 | 16 737 | 29 872 | 26 809 | 43 196 | 69 364 | 86 736 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 642 | 10 972 | |||||
| Taxation Social Security Payable | 1 289 | 3 554 | 912 | 90 | |||
| Total Assets Less Current Liabilities | 7 954 | 36 091 | 46 755 | 20 841 | 117 106 | 191 202 | |
| Total Borrowings | 24 680 | 35 000 | |||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 3 065 | ||||||
| Trade Creditors Trade Payables | 561 | 1 232 | 6 097 | 1 938 | |||
| Trade Debtors Trade Receivables | 1 790 | 5 305 | 6 664 | 6 264 | |||
| Advances Credits Directors | 5 882 | ||||||
| Advances Credits Made In Period Directors | 5 882 | ||||||
| Amount Specific Advance Or Credit Directors | 5 882 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 882 | ||||||
| Director Remuneration | 8 226 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 14, 2023 filed on: 19th, June 2023 |
confirmation statement | Free Download (3 pages) |
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