Founded in 2016, Cts Motorsport, classified under reg no. 09941376 is an active company. Currently registered at C/o Abc Accounting Services 1 Willoughton Place DN21 1EB, Gainsborough the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely Jonathan C., Mark A.. Of them, Jonathan C., Mark A. have been with the company the longest, being appointed on 7 January 2016. As of 15 May 2024, there was 1 ex director - Kim C.. There were no ex secretaries.
Office Address | C/o Abc Accounting Services 1 Willoughton Place |
Office Address2 | Wharton Close |
Town | Gainsborough |
Post code | DN21 1EB |
Country of origin | United Kingdom |
Registration Number | 09941376 |
Date of Incorporation | Thu, 7th Jan 2016 |
Industry | Other sports activities |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (169 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Jonathan C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Mark A. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan C.
Notified on | 19 May 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark A.
Notified on | 1 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 2 089 | 10 821 | ||||||
Current Assets | 4 710 | 9 236 | 3 051 | 26 745 | 12 672 | |||
Debtors | 2 621 | 9 236 | 3 389 | 3 620 | 3 051 | 15 924 | 12 672 | 8 837 |
Net Assets Liabilities | -19 407 | -59 968 | -124 320 | -134 488 | -114 327 | -107 698 | -80 666 | |
Other Debtors | 435 | |||||||
Property Plant Equipment | 8 400 | 6 300 | 17 825 | 14 570 | 10 857 | 8 143 | 18 643 | 21 428 |
Other | ||||||||
Accrued Liabilities | 599 | 601 | 600 | 701 | 700 | 702 | 699 | 700 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 965 | 5 065 | 11 039 | 15 957 | 19 670 | 22 384 | 28 635 | 35 850 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 2 | 1 | |
Bank Borrowings Overdrafts | 3 834 | 14 637 | 25 212 | 15 754 | 3 932 | 19 739 | 28 421 | |
Creditors | 35 604 | 34 943 | 15 941 | 10 182 | 43 932 | 47 500 | 39 144 | 33 699 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 965 | 2 100 | 5 974 | 4 918 | 3 713 | 2 714 | 6 251 | 7 215 |
Net Current Assets Liabilities | -30 894 | -25 707 | -61 852 | -128 708 | -101 413 | -74 970 | -87 197 | -68 395 |
Other Creditors | 33 858 | 9 000 | 1 500 | 1 500 | 1 500 | |||
Other Remaining Borrowings | 2 400 | 2 400 | 2 400 | 2 400 | 2 400 | |||
Other Taxation Social Security Payable | 1 746 | 460 | 281 | 869 | 1 704 | |||
Prepayments | 435 | 1 333 | 1 500 | 1 667 | 1 777 | 1 777 | ||
Property Plant Equipment Gross Cost | 11 365 | 11 365 | 28 864 | 30 527 | 30 527 | 30 527 | 47 278 | 57 278 |
Recoverable Value-added Tax | 1 436 | 2 056 | 2 120 | 3 051 | 699 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 11 365 | 17 499 | 1 663 | 16 751 | 10 000 | |||
Total Assets Less Current Liabilities | -22 494 | -19 407 | -44 027 | -114 138 | -90 556 | -66 827 | -68 554 | -46 967 |
Trade Creditors Trade Payables | 1 | |||||||
Trade Debtors Trade Receivables | 2 186 | 7 800 | 13 558 | 10 895 | 7 060 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to January 31, 2024 filed on: 28th, March 2024 |
accounts | Free Download (7 pages) |
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