Cts Contractors (UK) started in year 2013 as Private Limited Company with registration number 08473741. The Cts Contractors (UK) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 12e Manor Road. Postal code: N16 5SA.
The firm has one director. Daniel M., appointed on 4 April 2013. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 12e Manor Road |
Town | London |
Post code | N16 5SA |
Country of origin | United Kingdom |
Registration Number | 08473741 |
Date of Incorporation | Thu, 4th Apr 2013 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (86 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Daniel M. The abovementioned PSC and has 75,01-100% shares.
Daniel M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-29 | 2021-04-29 | 2022-04-29 | 2022-04-30 |
Net Worth | 41 924 | 42 661 | 49 478 | 54 478 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 19 325 | 20 568 | ||||||||
Current Assets | 272 478 | 276 995 | 294 067 | 299 067 | 290 301 | 289 111 | 39 900 | 44 281 | 44 281 | 44 281 |
Debtors | 162 149 | 165 446 | 174 235 | 5 325 | 7 458 | |||||
Net Assets Liabilities | 54 478 | 54 863 | 57 544 | -106 486 | -111 287 | -111 287 | -111 287 | |||
Property Plant Equipment | 121 | 121 | ||||||||
Total Inventories | 15 250 | 16 255 | ||||||||
Cash Bank In Hand | 79 808 | 81 664 | 87 946 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 41 924 | 42 661 | 49 478 | 54 478 | ||||||
Stocks Inventory | 30 521 | 29 885 | 31 886 | |||||||
Tangible Fixed Assets | 437 | 350 | 280 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 41 824 | 42 561 | 49 378 | |||||||
Shareholder Funds | 41 924 | 42 661 | 49 478 | 54 478 | ||||||
Other | ||||||||||
Version Production Software | 2 021 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
Creditors | 244 869 | 235 718 | 231 819 | 146 507 | 155 689 | 155 689 | 155 689 | |||
Net Current Assets Liabilities | 41 487 | 42 311 | 49 198 | 54 198 | 54 583 | 57 292 | 39 900 | 44 281 | -111 408 | -111 408 |
Other Creditors | 146 507 | 155 689 | ||||||||
Property Plant Equipment Gross Cost | 121 | 121 | ||||||||
Total Assets Less Current Liabilities | 41 924 | 42 661 | 49 478 | 54 478 | 54 863 | 57 544 | 40 021 | 44 402 | -111 287 | -111 287 |
Trade Debtors Trade Receivables | 5 325 | 7 458 | ||||||||
Fixed Assets | 437 | 350 | 280 | 280 | 280 | 252 | 121 | 121 | ||
Creditors Due Within One Year | 230 991 | 234 684 | 244 869 | 244 869 | ||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 546 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 546 | 546 | 546 | |||||||
Tangible Fixed Assets Depreciation | 109 | 196 | 266 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 109 | 87 | 70 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control Wed, 24th Jan 2024 filed on: 25th, January 2024 |
persons with significant control | Free Download (2 pages) |
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