Ctt Accountancy Ltd is a private limited company situated at Gables House, 62 Kenilworth Road, Leamington Spa CV32 6JX. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-09-17, this 3-year-old company is run by 3 directors.
Director Nicholas H., appointed on 17 February 2021. Director Robert M., appointed on 17 September 2020. Director Clive P., appointed on 17 September 2020.
The company is categorised as "accounting and auditing activities" (Standard Industrial Classification code: 69201).
The latest confirmation statement was filed on 2023-09-16 and the due date for the subsequent filing is 2024-09-30. Moreover, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | Gables House |
Office Address2 | 62 Kenilworth Road |
Town | Leamington Spa |
Post code | CV32 6JX |
Country of origin | United Kingdom |
Registration Number | 12886593 |
Date of Incorporation | Thu, 17th Sep 2020 |
Industry | Accounting and auditing activities |
End of financial Year | 31st January |
Company age | 4 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The list of persons with significant control that own or control the company includes 4 names. As BizStats established, there is Nicholas H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Newman Data Ltd that put 2025 Strovolos, Cyprus as the official address. This PSC has a legal form of "a limited company", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Robert M., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas H.
Notified on | 17 February 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Newman Data Ltd
170 Athalassas Ave, 4th Floor, 2025 Strovolos, Nicosia, Cyprus
Legal authority | Companies Law Cap.113 Of The Cyprus Republic |
Legal form | Limited Company |
Country registered | Cyprus |
Place registered | Department Of Registrar Of Companies & Official Receiver |
Registration number | He347143 |
Notified on | 15 January 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Robert M.
Notified on | 17 September 2020 |
Ceased on | 15 January 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Clive P.
Notified on | 17 September 2020 |
Ceased on | 15 January 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||
Cash Bank On Hand | 57 547 | 71 855 |
Current Assets | 132 733 | 187 308 |
Debtors | 60 554 | 99 908 |
Other Debtors | 12 896 | 17 227 |
Total Inventories | 14 632 | 15 545 |
Other | ||
Amounts Owed To Group Undertakings | 39 940 | 39 940 |
Average Number Employees During Period | 4 | 6 |
Creditors | 100 713 | 120 892 |
Net Current Assets Liabilities | 32 020 | 66 416 |
Other Creditors | 9 165 | 13 115 |
Other Taxation Social Security Payable | 29 565 | 46 217 |
Total Assets Less Current Liabilities | 32 020 | 66 416 |
Trade Creditors Trade Payables | 22 043 | 21 620 |
Trade Debtors Trade Receivables | 47 658 | 82 681 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 16th September 2023 filed on: 16th, September 2023 |
confirmation statement | Free Download (3 pages) |
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