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Cts Europe Limited HAVANT

Cts Europe started in year 2010 as Private Limited Company with registration number 07306969. The Cts Europe company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Havant at Station House. Postal code: PO9 1QU.

The firm has one director. Sean C., appointed on 7 July 2010. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Cts Europe Limited Address / Contact

Office Address Station House
Office Address2 North Street
Town Havant
Post code PO9 1QU
Country of origin United Kingdom

Company Information / Profile

Registration Number 07306969
Date of Incorporation Wed, 7th Jul 2010
Industry Other manufacturing n.e.c.
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st July
Company age 14 years old
Account next due date Tue, 30th Apr 2024 (15 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 19th Jul 2024 (2024-07-19)
Last confirmation statement dated Wed, 5th Jul 2023

Company staff

Mc Secretaries Limited

Position: Corporate Secretary

Appointed: 07 July 2010

Sean C.

Position: Director

Appointed: 07 July 2010

People with significant control

The register of persons with significant control that own or control the company is made up of 3 names. As we established, there is Scideas Limited from Havant, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Sally C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Sean C., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Scideas Limited

Station House North Street, Havant, Hampshire, PO9 1QU, England

Legal authority England And Wales
Legal form Limited Company
Country registered England And Wales
Place registered Register Of Members
Registration number 11018088
Notified on 15 January 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights

Sally C.

Notified on 6 April 2016
Ceased on 15 January 2018
Nature of control: 50,01-75% shares
50,01-75% voting rights

Sean C.

Notified on 6 April 2016
Ceased on 15 January 2018
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth26 65475 649130 063176 478307 212546 706       
Balance Sheet
Cash Bank In Hand105 24331 60481 843132 13434 41144 184       
Cash Bank On Hand     44 184437 995355 802308 285932 779158 695224 932165 104
Current Assets169 946189 852358 206346 446559 208831 8421 154 4531 813 8691 982 7892 667 9121 825 7481 773 1701 836 508
Debtors41 050106 272252 341143 886426 772610 762564 8601 130 2701 304 5931 167 7791 161 3301 216 096994 944
Intangible Fixed Assets  2 8071 403 2 290       
Net Assets Liabilities     546 706744 7961 130 3581 157 9391 226 7321 019 436793 950794 063
Net Assets Liabilities Including Pension Asset Liability26 65475 649130 063176 478307 212546 706       
Other Debtors     48 29952 10773 27898 92836 78361 77555 95498 968
Property Plant Equipment     59 63664 54854 74358 82777 84084 79099 931 
Stocks Inventory23 65351 97624 02252 69169 194140 150       
Tangible Fixed Assets13 05319 46331 25129 23626 33359 636       
Total Inventories     140 150115 222285 703326 941521 823454 984272 928613 718
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve26 55475 549129 963176 513305 984542 575       
Shareholder Funds26 65475 649130 063176 478307 212546 706       
Other
Accumulated Amortisation Impairment Intangible Assets     16 46516 71916 97422 22827 48332 73737 9924 210
Accumulated Depreciation Impairment Property Plant Equipment     54 15782 803102 867138 670174 775222 225266 70462 291
Amounts Owed By Group Undertakings       200     
Amounts Owed To Group Undertakings      1 0001 000136 708979 3761 8947 6984 410
Average Number Employees During Period      17212730333234
Bank Borrowings Overdrafts     12 329 475  208 333162 50050 000
Creditors     40 56618 09712 160923 7721 552 105238 499223 954966 819
Creditors Due After One Year8 9516 30614 8119 6816 96740 566       
Creditors Due Within One Year144 783124 257244 083185 185374 665475 500       
Current Asset Investments   17 73528 83136 74636 37642 09442 97045 53150 73959 21462 742
Disposals Decrease In Depreciation Impairment Property Plant Equipment       7 748   6 198 
Disposals Property Plant Equipment       15 495   12 396 
Finance Lease Liabilities Present Value Total     28 23718 09712 16012 160 5 64013 64146 378
Finance Lease Payments Owing Minimum Gross     42 69411 69119 57812 510 8 32118 42848 489
Fixed Assets 19 46334 05830 639134 363241 98667 58457 524106 354120 112121 808131 69487 267
Future Finance Charges On Finance Leases     5 1302 766857350 2 6814 7872 111
Future Minimum Lease Payments Under Non-cancellable Operating Leases       4 884     
Increase From Amortisation Charge For Year Intangible Assets      2542555 2545 2555 2545 2555 000
Increase From Depreciation Charge For Year Property Plant Equipment      28 64627 81235 80336 10547 45050 67739
Intangible Assets     2 2902 0361 78146 52741 27236 01830 76325 000
Intangible Assets Gross Cost     18 75518 75518 75568 75568 75568 75550 000 
Intangible Fixed Assets Aggregate Amortisation Impairment  1 4032 80716 21016 465       
Intangible Fixed Assets Cost Or Valuation  4 2104 21016 21018 755       
Investments Fixed Assets    108 030180 0601 0001 0001 0001 0001 0001 0001 000
Net Current Assets Liabilities25 16365 595114 123161 261184 543356 342706 7911 095 9131 059 0171 115 8071 146 428894 183869 689
Number Shares Allotted 1001001002525       
Number Shares Issued Fully Paid      25252525252575
Other Creditors     154 156157 991210 512134 305129 206105 76691 71762 723
Other Investments Other Than Loans     180 0601 0001 0001 0001 0001 0001 0001 000
Other Taxation Social Security Payable     47 86471 40077 133152 49396 7836 9094 571163 238
Par Value Share 111111111111
Property Plant Equipment Gross Cost     113 793147 351157 610197 497252 615307 015366 635181 152
Provisions     11 05611 482      
Provisions For Liabilities Balance Sheet Subtotal     11 05611 48210 9197 4329 18710 3017 9734 015
Provisions For Liabilities Charges2 6113 1033 3075 7414 72711 056       
Revaluation Reserve   -1351 1284 031       
Secured Debts  28 63814 4749 68137 563       
Share Capital Allotted Called Up Paid1001001001002525       
Tangible Fixed Assets Cost Or Valuation17 34330 79846 69052 44962 466113 793       
Tangible Fixed Assets Depreciation4 29011 33515 43923 21336 13354 157       
Total Additions Including From Business Combinations Intangible Assets        50 000    
Total Additions Including From Business Combinations Property Plant Equipment      33 55825 75439 88755 11854 40072 0161 717
Total Assets Less Current Liabilities38 21685 058148 181191 900318 906598 328774 3751 153 4371 165 3711 235 9191 268 2361 025 877956 956
Trade Creditors Trade Payables     254 518207 130423 880488 106346 740517 444634 501671 372
Trade Debtors Trade Receivables     562 463512 7531 056 7921 205 6651 130 9961 099 5551 160 142895 976
Increase Decrease In Property Plant Equipment          35 66353 500 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023
filed on: 29th, November 2023 		Free Download (12 pages)

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