Cts Radio Systems Ltd. GAINSBOROUGH


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.

Cts Radio Systems Ltd. Address / Contact

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

Company Information / Profile

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

Company staff

Jill C.

Position: Secretary

Appointed: 22 August 2002

Andrew C.

Position: Director

Appointed: 22 August 2002

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 22 August 2002

Resigned: 22 August 2002

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 22 August 2002

Resigned: 22 August 2002

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth722895979      
Balance Sheet
Cash Bank On Hand   4 0024 5755 8252 5886 84711 854
Current Assets10 71419 5527 87617 02527 73116 35713 02829 83424 055
Debtors  7 66112 82123 02210 39810 30622 85312 067
Other Debtors   103 37710755156156
Property Plant Equipment  1 2789601 1458609 5517 1635 329
Total Inventories  215202134134134134134
Net Assets Liabilities      1 6587 2433 452
Net Assets Liabilities Including Pension Asset Liability722895979      
Reserves/Capital
Shareholder Funds722895979      
Other
Accrued Liabilities Deferred Income  88401401401   
Accumulated Depreciation Impairment Property Plant Equipment  10 52510 8436 9057 19010 37412 76210 262
Average Number Employees During Period   222222
Bank Borrowings Overdrafts  249  117 0003 5293 621
Corporation Tax Payable  1 4771 5604 9712 437 3 5243 267
Corporation Tax Recoverable   10     
Creditors  8 17516 27216 09710 33320 92112 0948 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   3183852853 1842 3881 841
Net Current Assets Liabilities-1 102-473-29975311 6346 024-7 89312 1746 564
Prepayments Accrued Income  129      
Property Plant Equipment Gross Cost  11 80311 8038 0508 05019 92519 92515 591
Total Additions Including From Business Combinations Property Plant Equipment    655 11 875 478
Total Assets Less Current Liabilities7228959791 71312 7796 8841 65819 33711 893
Trade Creditors Trade Payables  3 68710 2018 6064 3773 5296 4405 634
Trade Debtors Trade Receivables  7 53212 81119 64510 3889 55122 69711 911
Other Taxation Social Security Payable        59
Creditors Due Within One Year11 81620 0258 175      
Fixed Assets1 8241 3681 278      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022
filed on: 17th, July 2023
Free Download (10 pages)

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