Cts (pt) started in year 2014 as Private Limited Company with registration number 09180220. The Cts (pt) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Llanelli at 3 Murray Street. Postal code: SA15 1AQ.
The firm has one director. Michael M., appointed on 18 August 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Murray Street |
| Town | Llanelli |
| Post code | SA15 1AQ |
| Country of origin | United Kingdom |
| Registration Number | 09180220 |
| Date of Incorporation | Mon, 18th Aug 2014 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 18 August 2014
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Michael M. This PSC and has 75,01-100% shares.
Michael M.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 437 | 18 007 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 5 387 | ||||||||
| Cash Bank On Hand | 5 387 | 108 420 | 22 272 | 33 172 | 10 970 | 9 136 | 5 853 | 8 350 | |
| Current Assets | 20 579 | 68 643 | 113 840 | 27 307 | 35 940 | 11 951 | 9 136 | ||
| Debtors | 20 579 | 63 256 | 5 420 | 5 035 | 2 768 | 981 | |||
| Other Debtors | 5 420 | 4 656 | 2 768 | 981 | |||||
| Property Plant Equipment | 4 800 | 26 164 | 19 623 | 14 717 | 11 038 | 8 278 | 6 209 | 4 657 | |
| Tangible Fixed Assets | 6 000 | 4 800 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 1 436 | 18 006 | |||||||
| Shareholder Funds | 1 437 | 18 007 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 200 | 8 721 | 15 262 | 20 168 | 23 847 | 26 607 | 28 676 | 30 228 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 1 257 | -1 231 | -26 440 | -5 931 | 1 491 | 6 033 | 4 899 | 2 737 | |
| Creditors Due Within One Year | 25 142 | 3 180 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 200 | ||||||||
| Disposals Property Plant Equipment | 8 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 721 | 6 541 | 4 906 | 3 679 | 2 760 | 2 069 | 1 552 | ||
| Net Current Assets Liabilities | -4 563 | 67 386 | 115 071 | 53 747 | 41 871 | 10 460 | 3 103 | 954 | 5 613 |
| Number Shares Allotted | 1 | ||||||||
| Other Creditors | 12 311 | 1 772 | 1 002 | 1 634 | 1 491 | 5 981 | 4 269 | 1 306 | |
| Other Taxation Social Security Payable | -23 054 | -3 003 | -27 442 | -7 565 | 52 | 630 | 1 431 | ||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 8 000 | 34 885 | 34 885 | 34 885 | 34 885 | 34 885 | 34 885 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 8 000 | ||||||||
| Tangible Fixed Assets Depreciation | 2 000 | 3 200 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 200 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 34 885 | ||||||||
| Total Assets Less Current Liabilities | 1 437 | 72 186 | 141 235 | 73 370 | 56 588 | 21 498 | 11 381 | 7 163 | 10 270 |
| Trade Creditors Trade Payables | 12 000 | ||||||||
| Trade Debtors Trade Receivables | 63 256 | 379 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 9th, October 2023 |
accounts | Free Download (7 pages) |
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