Cts Investments (inkberrow) Limited is a private limited company located at Grenway House, Stonepit Lane, Inkberrow WR7 4ED. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-08-10, this 6-year-old company is run by 1 director.
Director Christopher S., appointed on 10 August 2017.
The company is officially classified as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was sent on 2023-08-09 and the date for the subsequent filing is 2024-08-23. Likewise, the accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
| Office Address | Grenway House |
| Office Address2 | Stonepit Lane |
| Town | Inkberrow |
| Post code | WR7 4ED |
| Country of origin | United Kingdom |
| Registration Number | 10908847 |
| Date of Incorporation | Thu, 10th Aug 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Mon, 31st Mar 2025 (306 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 10 August 2017
The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Christopher S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher S.
| Notified on | 10 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 930 | 100 000 | 399 960 | 43 294 | 19 920 | 13 462 |
| Current Assets | 1 259 030 | 1 258 806 | 710 151 | 403 485 | 165 020 | 158 561 |
| Debtors | 1 250 100 | 1 158 806 | 310 191 | 360 191 | 145 100 | 145 099 |
| Other Debtors | 708 806 | 205 191 | 255 191 | 145 100 | 145 099 | |
| Other | ||||||
| Amounts Owed By Related Parties | 1 000 000 | 450 000 | 105 000 | 105 000 | ||
| Corporation Tax Payable | 63 | 5 700 | 2 280 | |||
| Creditors | 250 783 | 250 720 | 606 843 | 548 517 | ||
| Investments Fixed Assets | 800 000 | 1 104 082 | 1 723 304 | 2 225 881 | ||
| Net Current Assets Liabilities | 1 259 030 | 1 258 806 | 459 368 | 152 765 | -441 823 | -389 956 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 250 720 | 250 720 | 601 143 | 546 237 | ||
| Other Investments Other Than Loans | 800 000 | 1 104 082 | 1 723 304 | 2 225 881 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | 1 258 806 | 1 259 368 | 1 256 847 | 1 281 481 | 1 835 925 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 15th, September 2023 |
accounts | Free Download (8 pages) |
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