Cts Property Management Ltd is a private limited company situated at Hundred Steddles House Hundredsteddle Lane, Birdham, Chichester PO20 7BL. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2021-01-21, this 3-year-old company is run by 2 directors.
Director Clare S., appointed on 21 January 2021. Director Thomas S., appointed on 21 January 2021.
The company is officially classified as "other holiday and other collective accommodation" (Standard Industrial Classification code: 55209).
The latest confirmation statement was sent on 2023-01-20 and the due date for the subsequent filing is 2024-02-03. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Hundred Steddles House Hundredsteddle Lane |
Office Address2 | Birdham |
Town | Chichester |
Post code | PO20 7BL |
Country of origin | United Kingdom |
Registration Number | 13148667 |
Date of Incorporation | Thu, 21st Jan 2021 |
Industry | Other holiday and other collective accommodation |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The list of PSCs who own or control the company includes 2 names. As we established, there is Clare S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Thomas S. This PSC owns 25-50% shares and has 25-50% voting rights.
Clare S.
Notified on | 21 January 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Thomas S.
Notified on | 21 January 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 3 397 | 3 837 |
Current Assets | 7 829 | 12 906 |
Debtors | 4 432 | 9 069 |
Net Assets Liabilities | -3 598 | 671 |
Property Plant Equipment | 1 029 | 2 692 |
Other | ||
Accrued Liabilities | 2 026 | |
Accumulated Amortisation Impairment Intangible Assets | 2 917 | 5 417 |
Accumulated Depreciation Impairment Property Plant Equipment | 37 | 719 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 345 | |
Average Number Employees During Period | 2 | 2 |
Creditors | 22 039 | 22 010 |
Fixed Assets | 10 612 | 9 775 |
Increase From Amortisation Charge For Year Intangible Assets | 2 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 682 | |
Intangible Assets | 9 583 | 7 083 |
Intangible Assets Gross Cost | 12 500 | 12 500 |
Loans From Directors | 13 445 | 5 071 |
Net Current Assets Liabilities | -14 210 | -9 104 |
Other Creditors | 462 | |
Prepayments Accrued Income | 194 | 194 |
Property Plant Equipment Gross Cost | 1 066 | 3 411 |
Taxation Social Security Payable | 2 094 | |
Trade Creditors Trade Payables | 8 387 | 11 299 |
Trade Debtors Trade Receivables | 4 238 | 8 875 |
Value-added Tax Payable | 207 | 1 058 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/20 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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