Founded in 2002, Cts Radio Systems, classified under reg no. 04516894 is an active company. Currently registered at Room 206 Mercury House Willoughton Drive DN21 1DY, Gainsborough the company has been in the business for 22 years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
There is a single director in the firm at the moment - Andrew C., appointed on 22 August 2002. In addition, a secretary was appointed - Jill C., appointed on 22 August 2002. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Room 206 Mercury House Willoughton Drive |
Office Address2 | Foxby Lane Business Park |
Town | Gainsborough |
Post code | DN21 1DY |
Country of origin | United Kingdom |
Registration Number | 04516894 |
Date of Incorporation | Thu, 22nd Aug 2002 |
Industry | Other telecommunications activities |
End of financial Year | 31st October |
Company age | 22 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
Last confirmation statement dated | Tue, 22nd Aug 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Andrew C. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Jill C. This PSC owns 25-50% shares.
Andrew C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Jill C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 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 | 722 | 895 | 979 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 002 | 4 575 | 5 825 | 2 588 | 6 847 | 11 854 | |||
Current Assets | 10 714 | 19 552 | 7 876 | 17 025 | 27 731 | 16 357 | 13 028 | 29 834 | 24 055 |
Debtors | 7 661 | 12 821 | 23 022 | 10 398 | 10 306 | 22 853 | 12 067 | ||
Other Debtors | 10 | 3 377 | 10 | 755 | 156 | 156 | |||
Property Plant Equipment | 1 278 | 960 | 1 145 | 860 | 9 551 | 7 163 | 5 329 | ||
Total Inventories | 215 | 202 | 134 | 134 | 134 | 134 | 134 | ||
Net Assets Liabilities | 1 658 | 7 243 | 3 452 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 722 | 895 | 979 | ||||||
Reserves/Capital | |||||||||
Shareholder Funds | 722 | 895 | 979 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 88 | 401 | 401 | 401 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 525 | 10 843 | 6 905 | 7 190 | 10 374 | 12 762 | 10 262 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 249 | 1 | 17 000 | 3 529 | 3 621 | ||||
Corporation Tax Payable | 1 477 | 1 560 | 4 971 | 2 437 | 3 524 | 3 267 | |||
Corporation Tax Recoverable | 10 | ||||||||
Creditors | 8 175 | 16 272 | 16 097 | 10 333 | 20 921 | 12 094 | 8 441 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 323 | 4 341 | |||||||
Disposals Property Plant Equipment | 4 408 | 4 812 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 318 | 385 | 285 | 3 184 | 2 388 | 1 841 | |||
Net Current Assets Liabilities | -1 102 | -473 | -299 | 753 | 11 634 | 6 024 | -7 893 | 12 174 | 6 564 |
Prepayments Accrued Income | 129 | ||||||||
Property Plant Equipment Gross Cost | 11 803 | 11 803 | 8 050 | 8 050 | 19 925 | 19 925 | 15 591 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 655 | 11 875 | 478 | ||||||
Total Assets Less Current Liabilities | 722 | 895 | 979 | 1 713 | 12 779 | 6 884 | 1 658 | 19 337 | 11 893 |
Trade Creditors Trade Payables | 3 687 | 10 201 | 8 606 | 4 377 | 3 529 | 6 440 | 5 634 | ||
Trade Debtors Trade Receivables | 7 532 | 12 811 | 19 645 | 10 388 | 9 551 | 22 697 | 11 911 | ||
Other Taxation Social Security Payable | 59 | ||||||||
Creditors Due Within One Year | 11 816 | 20 025 | 8 175 | ||||||
Fixed Assets | 1 824 | 1 368 | 1 278 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 17th, July 2023 |
accounts | Free Download (10 pages) |
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