Founded in 2001, Cts (london), classified under reg no. 04221690 is an active company. Currently registered at 1 Queens Parade N11 2DN, London the company has been in the business for 23 years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022. Since 6th June 2001 Cts (london) Limited is no longer carrying the name Wellhift.
There is a single director in the firm at the moment - Thomas P., appointed on 1 June 2007. In addition, a secretary was appointed - Andrea P., appointed on 6 April 2023. Currenlty, the firm lists one former director, whose name is Doris J. and who left the the firm on 1 June 2007. In addition, there is one former secretary - Michael P. who worked with the the firm until 15 December 2022.
Office Address | 1 Queens Parade |
Office Address2 | Brownlow Road |
Town | London |
Post code | N11 2DN |
Country of origin | United Kingdom |
Registration Number | 04221690 |
Date of Incorporation | Tue, 22nd May 2001 |
Industry | Other building completion and finishing |
End of financial Year | 31st May |
Company age | 23 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Thomas P. This PSC and has 75,01-100% shares.
Thomas P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Wellhift | June 6, 2001 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 4 206 | 4 950 | 4 784 | 1 182 | 7 867 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 15 470 | 10 658 | 13 891 | 12 706 | 13 397 | 22 416 | 53 028 | 75 862 | ||||
Current Assets | 22 266 | 10 489 | 14 641 | 18 146 | 24 997 | 21 684 | 28 033 | 30 000 | 42 467 | 61 332 | 84 772 | 107 995 |
Debtors | 9 196 | 4 412 | 3 388 | 3 794 | 4 126 | 8 876 | 9 864 | 7 191 | 8 177 | 22 120 | 28 349 | 31 148 |
Net Assets Liabilities | 4 574 | 8 246 | 10 237 | 15 776 | 30 917 | 38 392 | 17 681 | |||||
Other Debtors | 337 | 183 | 228 | 162 | 1 681 | 599 | 1 376 | 2 308 | ||||
Property Plant Equipment | 2 432 | 2 019 | 2 096 | 1 485 | 3 357 | 3 228 | 4 275 | 3 703 | ||||
Total Inventories | 5 401 | 2 150 | 4 278 | 10 103 | 20 893 | 16 796 | 3 395 | |||||
Cash Bank In Hand | 7 972 | 1 438 | 6 152 | 9 051 | 15 470 | |||||||
Intangible Fixed Assets | 1 863 | 1 396 | 929 | 462 | ||||||||
Stocks Inventory | 5 098 | 4 639 | 5 101 | 5 301 | 5 401 | |||||||
Tangible Fixed Assets | 1 818 | 1 806 | 1 524 | 1 609 | 2 432 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 4 106 | 4 850 | 4 684 | 1 082 | 7 767 | |||||||
Shareholder Funds | 4 206 | 4 950 | 4 784 | 1 182 | 7 867 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 850 | 6 263 | 6 720 | 1 622 | 2 129 | 2 678 | 3 350 | 1 994 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||||
Bank Borrowings Overdrafts | 658 | 914 | 496 | 873 | 284 | 679 | 929 | 571 | ||||
Corporation Tax Payable | 9 682 | 8 566 | 10 716 | 10 712 | 10 788 | 11 545 | 13 913 | 17 037 | ||||
Creditors | 18 787 | 21 532 | 21 004 | 29 441 | 33 055 | 49 863 | 93 307 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 413 | 457 | 270 | 507 | 549 | 672 | 519 | |||||
Net Current Assets Liabilities | 718 | 1 970 | 2 522 | -660 | 5 846 | 2 897 | 6 501 | 8 996 | 13 026 | 28 277 | 34 909 | 14 688 |
Number Shares Issued Fully Paid | 100 | |||||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 368 | 1 875 | ||||||||||
Other Disposals Property Plant Equipment | 5 709 | 3 259 | ||||||||||
Other Taxation Social Security Payable | 4 024 | 4 312 | 4 076 | 3 757 | 8 641 | 6 414 | 13 070 | 8 126 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 8 282 | 8 282 | 8 816 | 3 107 | 5 486 | 5 906 | 7 625 | 5 697 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 342 | 351 | 244 | 607 | 588 | 792 | 710 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 411 | 342 | 351 | 244 | 607 | 588 | 792 | 710 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 534 | 2 379 | 420 | 1 719 | 1 331 | |||||||
Total Assets Less Current Liabilities | 4 399 | 5 172 | 4 975 | 1 411 | 8 278 | 4 916 | 8 597 | 10 481 | 16 383 | 31 505 | 39 184 | 18 391 |
Trade Creditors Trade Payables | 1 905 | 1 760 | 2 643 | 2 233 | 2 221 | 10 873 | 14 639 | 13 132 | ||||
Trade Debtors Trade Receivables | 3 789 | 8 693 | 9 636 | 7 029 | 6 496 | 21 521 | 26 973 | 28 840 | ||||
Creditors Due Within One Year | 21 548 | 8 519 | 12 119 | 18 806 | 19 151 | |||||||
Fixed Assets | 3 681 | 3 202 | 2 453 | 2 071 | 2 432 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 137 | 5 604 | 6 071 | 6 538 | 7 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 467 | 467 | 467 | 462 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 193 | 222 | 191 | 229 | 411 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 400 | 1 266 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 6 616 | 7 016 | 8 282 | |||||||||
Tangible Fixed Assets Depreciation | 5 092 | 5 407 | 5 850 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 315 | 443 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 4th, December 2023 |
accounts | Free Download (8 pages) |
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