Founded in 2015, Ctrl Systems, classified under reg no. 09876398 is an active company. Currently registered at A5 Risby Business Park, Newmarket Road IP28 6RD, Bury St. Edmunds the company has been in the business for nine years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Mark H., Matthew P.. Of them, Mark H., Matthew P. have been with the company the longest, being appointed on 17 November 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | A5 Risby Business Park, Newmarket Road |
| Office Address2 | Risby |
| Town | Bury St. Edmunds |
| Post code | IP28 6RD |
| Country of origin | United Kingdom |
| Registration Number | 09876398 |
| Date of Incorporation | Tue, 17th Nov 2015 |
| Industry | Manufacture of electronic industrial process control equipment |
| End of financial Year | 31st August |
| Company age | 9 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 | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 17 November 2015
Position: Director
Appointed: 17 November 2015
The list of PSCs who own or control the company consists of 2 names. As we identified, there is Matthew P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Mark H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Matthew P.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark H.
| Notified on | 1 September 2016 |
| Ceased on | 24 April 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 295 538 | 357 157 | 386 229 |
| Current Assets | 530 015 | 568 076 | 790 188 |
| Debtors | 223 691 | 200 036 | 309 567 |
| Net Assets Liabilities | 282 181 | 383 711 | 506 559 |
| Property Plant Equipment | 63 136 | 99 487 | 76 727 |
| Total Inventories | 10 786 | 10 883 | 94 392 |
| Other | |||
| Accrued Liabilities Deferred Income | 4 000 | 4 000 | 4 400 |
| Accumulated Amortisation Impairment Intangible Assets | 4 480 | 5 750 | 6 027 |
| Accumulated Depreciation Impairment Property Plant Equipment | 28 954 | 48 069 | 74 716 |
| Additions Other Than Through Business Combinations Intangible Assets | 388 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 59 416 | 3 887 | |
| Amounts Recoverable On Contracts | 133 400 | 67 567 | 62 103 |
| Average Number Employees During Period | 7 | 7 | 8 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 47 132 | 88 048 | 66 036 |
| Corporation Tax Payable | 40 350 | 47 711 | 72 890 |
| Creditors | 32 576 | 62 776 | 53 521 |
| Current Tax For Period | 40 350 | 47 711 | 72 890 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 8 582 | 7 161 | -231 |
| Finance Lease Liabilities Present Value Total | 37 104 | 72 031 | 62 776 |
| Finance Lease Payments Owing Minimum Gross | 42 396 | 81 672 | 69 424 |
| Fixed Assets | 65 004 | 100 085 | 77 436 |
| Future Finance Charges On Finance Leases | 5 292 | 9 641 | 6 648 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 37 348 | 20 212 | 20 298 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -15 843 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 270 | 277 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 815 | 26 647 | |
| Intangible Assets | 1 868 | 598 | 709 |
| Intangible Assets Gross Cost | 6 348 | 6 348 | 6 736 |
| Net Current Assets Liabilities | 259 109 | 362 919 | 498 930 |
| Other Creditors | 81 108 | 81 351 | 82 261 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 700 | ||
| Other Disposals Property Plant Equipment | 3 950 | ||
| Other Taxation Social Security Payable | 48 486 | 19 487 | 65 939 |
| Prepayments Accrued Income | 8 605 | 10 996 | 10 212 |
| Property Plant Equipment Gross Cost | 92 090 | 147 556 | 151 443 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 356 | 16 517 | 16 286 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 48 932 | 39 029 | 72 659 |
| Total Assets Less Current Liabilities | 324 113 | 463 004 | 576 366 |
| Total Current Tax Expense Credit | 40 350 | 31 868 | 72 890 |
| Trade Creditors Trade Payables | 92 434 | 43 353 | 56 513 |
| Trade Debtors Trade Receivables | 81 686 | 121 473 | 237 252 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 8, 2023 filed on: 19th, November 2023 |
confirmation statement | Free Download (3 pages) |
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