Ctr (fulfillment) Limited in Lane, Marchington UTTOXETER

Ctr (fulfillment) Limited UTTOXETER

Ctr (fulfillment) started in year 2014 as Private Limited Company with registration number 09088050. The Ctr (fulfillment) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Uttoxeter at Unit 30, Marchington Industrial Estate, Stubby. Postal code: ST14 8LP. Since 15th November 2018 Ctr (fulfillment) Limited is no longer carrying the name Ctr (media Trading).

The firm has one director. Robert A., appointed on 15 November 2018. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex director - Alex T.. There were no ex secretaries.

Ctr (fulfillment) Limited Address / Contact

Office Address	Unit 30, Marchington Industrial Estate, Stubby
Office Address2	Lane, Marchington
Town	Uttoxeter
Post code	ST14 8LP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09088050
Date of Incorporation	Mon, 16th Jun 2014
Industry	Wholesale of clothing and footwear
Industry	Wholesale of textiles
End of financial Year	31st December
Company age	10 years old
Account next due date	Mon, 30th Sep 2024 (143 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 23rd May 2024 (2024-05-23)
Last confirmation statement dated	Tue, 9th May 2023

Company staff

Robert A.

Position: Director

Appointed: 15 November 2018

Alex T.

Position: Director

Appointed: 16 June 2014

Resigned: 15 November 2018

People with significant control

The register of persons with significant control that own or control the company consists of 3 names. As BizStats found, there is Robert A. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Mark F. This PSC has significiant influence or control over the company,. Then there is Alex T., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 75,01-100% shares.

Robert A.

Notified on	20 November 2018
Nature of control:	significiant influence or control

Mark F.

Notified on	1 July 2016
Nature of control:	significiant influence or control

Alex T.

Notified on	6 April 2016
Ceased on	15 November 2018
Nature of control:	75,01-100% shares

Company previous names

Ctr (media Trading)	November 15, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-12-31	2021-12-31	2022-12-31
Net Worth	100	30 265

Balance Sheet
Cash Bank In Hand	5 473	33 666
Cash Bank On Hand			2 721	37	1 841	159 782	121 918	400 253
Current Assets	50 966	221 158	543 342	431 882	393 619	548 098	1 231 089	1 607 667
Debtors	13 479	141 406	462 870	374 359	333 992	359 423	1 092 293	1 178 614
Net Assets Liabilities			64 206	105 481	63 186	90 048	225 011	610 968
Other Debtors			41 754	79 377	15 688	9 613	10 042	8 195
Property Plant Equipment			39 603	33 640			18 287	12 512
Stocks Inventory	32 014	46 086
Tangible Fixed Assets		31 214
Total Inventories			77 751	57 486	57 786	28 893	16 878	28 800

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	98	30 263
Shareholder Funds	100	30 265

Other
Accumulated Depreciation Impairment Property Plant Equipment			11 755	6 490			4 813	5 936
Amounts Owed By Group Undertakings				183 829	246 417	241 587
Amounts Owed To Group Undertakings				19 639	291 748	291 748	215 667	195 162
Average Number Employees During Period			2	2	2	3	5	15
Bank Borrowings Overdrafts		105 428				48 432	38 333	28 333
Bank Overdrafts		105 428
Creditors		222 107	6 944	360 041	330 433	48 432	42 881	28 333
Creditors Due Within One Year	50 866	222 107
Debtors Due Within One Year	13 479	141 406
Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 718
Disposals Property Plant Equipment					51 358
Finance Lease Liabilities Present Value Total			6 944	9 224			9 362	4 548
Fixed Assets		31 214	39 603
Increase From Depreciation Charge For Year Property Plant Equipment				5 963			4 813	5 775
Merchandise				57 486	57 786	28 893	16 878	28 800
Net Current Assets Liabilities	100	-949	4 338	71 841	63 186	138 480	249 605	626 789
Number Shares Allotted	1	1
Number Shares Issued Fully Paid				1	2	10	10
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		23 894
Other Creditors			158 103	228 827	6 600	6 414	3 566	35 856
Other Creditors Due Within One Year	4 282	72 244
Other Taxation Social Security Payable			39 549	60 983	16 247	47 801	59 159	128 901
Par Value Share	1	1		1	1	1	1
Profit Loss				41 275	-42 294	26 853	134 963
Profit Loss For Period		30 165
Property Plant Equipment Gross Cost			51 358	16 750			23 100	12 950
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		38 287
Tangible Fixed Assets Cost Or Valuation		38 287
Tangible Fixed Assets Depreciation		7 073
Tangible Fixed Assets Depreciation Charged In Period		7 073
Taxation Social Security Due Within One Year	30 902	10 189
Total Assets Less Current Liabilities	100	30 265	71 150	105 481	63 186	138 480	267 892	639 301
Trade Creditors Trade Payables			304 919	41 368	15 838	62 087	683 730	406 411
Trade Creditors Within One Year	15 682	10 352
Trade Debtors Trade Receivables			421 116	294 982	71 887	108 223	322 971	98 919
Amounts Owed By Associates							759 280	1 071 500
Consideration Received For Shares Issued Specific Share Issue						9
Increase Decrease In Property Plant Equipment							23 100
Nominal Value Shares Issued Specific Share Issue						1
Total Additions Including From Business Combinations Property Plant Equipment							23 100

Company filings

Filing category

Type		Category	Free download
AA	Small-sized company accounts made up to 31st December 2022 filed on: 28th, September 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Small-sized company accounts made up to 31st December 2022 filed on: 28th, September 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 9th May 2023 filed on: 30th, May 2023	confirmation statement	Free Download (3 pages)
AA	Small-sized company accounts made up to 31st December 2021 filed on: 22nd, December 2022	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 9th May 2022 filed on: 23rd, May 2022	confirmation statement	Free Download (3 pages)
AA	Small-sized company accounts made up to 31st December 2020 filed on: 10th, August 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 9th May 2021 filed on: 24th, May 2021	confirmation statement	Free Download (4 pages)
AA01	Current accounting period extended from 30th June 2020 to 31st December 2020 filed on: 28th, September 2020	accounts	Free Download (1 page)
CH01	On 8th July 2020 director's details were changed filed on: 8th, July 2020	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 9th May 2020 filed on: 6th, July 2020	confirmation statement	Free Download (5 pages)
AA	Small-sized company accounts made up to 30th June 2019 filed on: 27th, March 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 9th May 2019 filed on: 21st, May 2019	confirmation statement	Free Download (3 pages)
PSC01	Notification of a person with significant control 20th November 2018 filed on: 21st, May 2019	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts data made up to 30th June 2018 filed on: 28th, March 2019	accounts	Free Download (10 pages)
AP01	New director was appointed on 15th November 2018 filed on: 20th, November 2018	officers	Free Download (2 pages)
PSC07	Cessation of a person with significant control 15th November 2018 filed on: 15th, November 2018	persons with significant control	Free Download (1 page)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 15th November 2018 filed on: 15th, November 2018	resolution	Free Download (3 pages)
TM01	15th November 2018 - the day director's appointment was terminated filed on: 15th, November 2018	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 9th May 2018 filed on: 11th, May 2018	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 30th June 2017 filed on: 28th, March 2018	accounts	Free Download (6 pages)
PSC04	Change to a person with significant control 25th January 2018 filed on: 26th, January 2018	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 25th January 2018 filed on: 25th, January 2018	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 9th May 2017 filed on: 9th, May 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2016 filed on: 31st, March 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 15th November 2016 filed on: 15th, November 2016	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 7th July 2016 filed on: 7th, July 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2015 filed on: 8th, June 2016	accounts	Free Download (7 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 4th, June 2016	gazette	Free Download (1 page)
GAZ1	1st Gazette notice for compulsory strike-off filed on: 17th, May 2016	gazette	Free Download (1 page)
AR01	Annual return drawn up to 16th June 2015 with full list of members filed on: 27th, July 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 27th July 2015: 1.00 GBP	capital
NEWINC	Incorporation filed on: 16th, June 2014	incorporation	Free Download (8 pages)
SH01	Statement of Capital on 16th June 2014: 1.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation