Cts Marine started in year 2014 as Private Limited Company with registration number 09263710. The Cts Marine company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 5 Brayford Square. Postal code: E1 0SG.
The firm has 2 directors, namely Marina G., Michael S.. Of them, Marina G., Michael S. have been with the company the longest, being appointed on 14 October 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Brayford Square |
| Town | London |
| Post code | E1 0SG |
| Country of origin | United Kingdom |
| Registration Number | 09263710 |
| Date of Incorporation | Tue, 14th Oct 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 14 October 2014
Position: Director
Appointed: 14 October 2014
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Michael S. This PSC and has 75,01-100% shares.
Michael S.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 23 724 | 84 813 | 127 826 | |||||
| Balance Sheet | ||||||||
| Current Assets | 42 042 | 106 876 | 154 378 | 23 338 | 85 522 | 18 209 | 123 875 | 101 681 |
| Net Assets Liabilities | 127 826 | 45 786 | 64 264 | 10 499 | 64 644 | 54 055 | ||
| Cash Bank In Hand | 42 042 | 106 776 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 23 724 | 84 813 | 127 826 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 23 624 | 84 713 | ||||||
| Shareholder Funds | 23 724 | 84 813 | 127 826 | |||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 27 400 | 15 936 | 50 368 | 29 301 | 75 793 | 61 005 | ||
| Fixed Assets | 848 | 38 384 | 29 110 | 21 591 | 16 562 | 13 379 | ||
| Net Current Assets Liabilities | 23 624 | 84 713 | 128 442 | 7 402 | 35 154 | 11 092 | 48 082 | 40 676 |
| Total Assets Less Current Liabilities | 23 724 | 86 589 | 129 290 | 45 786 | 64 264 | 10 499 | 64 644 | 54 055 |
| Accruals Deferred Income | 1 776 | 1 464 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||||
| Creditors Due Within One Year | 18 418 | 22 063 | 25 936 | |||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 30th Sep 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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