Cts Commissioning Limited is a private limited company located at 24 Marton Avenue, Middlesbrough TS4 3SQ. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-08-17, this 6-year-old company is run by 1 director.
Director Chris S., appointed on 17 August 2017.
The company is officially categorised as "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification code: 74909).
The latest confirmation statement was sent on 2023-08-16 and the date for the subsequent filing is 2024-08-30. What is more, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | 24 Marton Avenue |
Town | Middlesbrough |
Post code | TS4 3SQ |
Country of origin | United Kingdom |
Registration Number | 10919774 |
Date of Incorporation | Thu, 17th Aug 2017 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
Last confirmation statement dated | Wed, 16th Aug 2023 |
The list of PSCs that own or control the company includes 2 names. As we discovered, there is Chris S. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Toni B. This PSC has significiant influence or control over the company,.
Chris S.
Notified on | 17 August 2017 |
Nature of control: |
significiant influence or control |
Toni B.
Notified on | 17 August 2017 |
Ceased on | 6 June 2021 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 14 260 | 7 542 | ||||
Current Assets | 14 561 | 10 453 | 37 394 | 21 025 | 5 179 | 740 |
Debtors | 301 | 2 911 | ||||
Net Assets Liabilities | 6 404 | -9 577 | -1 932 | -360 | 40 263 | 10 605 |
Other Debtors | 301 | |||||
Property Plant Equipment | 33 080 | 31 315 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 754 | 17 588 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 069 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 |
Creditors | 54 045 | 51 345 | 61 574 | 34 413 | 49 630 | 14 984 |
Depreciation Amortisation Impairment Expense | 9 834 | 10 150 | ||||
Fixed Assets | 33 080 | 31 315 | 22 248 | 13 028 | 3 288 | 3 539 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 834 | |||||
Net Current Assets Liabilities | 39 484 | -40 892 | -24 180 | -13 388 | 43 651 | 14 244 |
Other Creditors | 52 760 | 47 262 | ||||
Other Operating Expenses Format2 | 21 027 | 13 768 | ||||
Other Operating Income Format2 | 4 | 1 | ||||
Other Taxation Social Security Payable | 1 285 | 4 083 | ||||
Profit Loss | -3 173 | 7 645 | ||||
Property Plant Equipment Gross Cost | 40 834 | 48 903 | ||||
Raw Materials Consumables Used | 4 396 | 10 374 | ||||
Staff Costs Employee Benefits Expense | 19 778 | 18 975 | ||||
Total Assets Less Current Liabilities | 6 404 | -9 577 | -1 932 | -360 | 40 263 | 10 605 |
Trade Debtors Trade Receivables | 2 911 | |||||
Turnover Revenue | 51 858 | 60 911 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 800 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Thursday 31st August 2023 filed on: 17th, January 2024 |
accounts | Free Download (3 pages) |
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