Founded in 2013, Cts (embroidery), classified under reg no. NI620560 is an active company. Currently registered at Unit 44 Loughanhill Industrial Estate BT52 2NR, Coleraine the company has been in the business for eleven years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Colin K., appointed on 23 September 2013. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 44 Loughanhill Industrial Estate |
| Office Address2 | Gateside Road |
| Town | Coleraine |
| Post code | BT52 2NR |
| Country of origin | United Kingdom |
| Registration Number | NI620560 |
| Date of Incorporation | Mon, 23rd Sep 2013 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (57 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 23 September 2013
The list of PSCs who own or control the company includes 1 name. As we established, there is Colin K. This PSC and has 75,01-100% shares.
Colin K.
| Notified on | 23 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 7 241 | 8 055 | 5 206 | |||||
| Balance Sheet | ||||||||
| Current Assets | 110 609 | 112 487 | 89 374 | 77 892 | 92 597 | 206 836 | 197 348 | 211 338 |
| Net Assets Liabilities | 5 206 | 1 982 | 2 593 | 21 480 | 58 235 | 74 059 | ||
| Cash Bank In Hand | 5 556 | 6 366 | ||||||
| Debtors | 3 253 | 971 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 241 | 8 055 | 5 206 | |||||
| Stocks Inventory | 101 800 | 105 150 | ||||||
| Tangible Fixed Assets | 24 424 | 19 374 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 7 141 | 7 955 | ||||||
| Shareholder Funds | 7 241 | 8 055 | 5 206 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 410 | 3 490 | 2 990 | 2 990 | 11 490 | 10 050 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 92 396 | 82 563 | 94 466 | 201 293 | 160 429 | 158 576 | ||
| Fixed Assets | 24 424 | 19 374 | 14 638 | 10 143 | 7 452 | 18 927 | 32 806 | 31 347 |
| Net Current Assets Liabilities | -17 183 | -6 903 | -3 022 | 4 671 | 1 869 | 5 543 | 36 919 | 52 762 |
| Total Assets Less Current Liabilities | 7 241 | 12 471 | 11 616 | 5 472 | 5 583 | 24 470 | 69 725 | 84 109 |
| Accruals Deferred Income | 4 416 | 6 410 | ||||||
| Creditors Due Within One Year | 127 792 | 119 390 | 92 396 | |||||
| Tangible Fixed Assets Cost Or Valuation | 34 912 | 34 912 | ||||||
| Tangible Fixed Assets Depreciation | 10 488 | 15 538 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 050 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/23 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy