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Ctt Accountancy Ltd LEAMINGTON SPA


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.

Ctt Accountancy Ltd Address / Contact

Office Address Gables House
Office Address2 62 Kenilworth Road
Town Leamington Spa
Post code CV32 6JX
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Nicholas H.

Position: Director

Appointed: 17 February 2021

Robert M.

Position: Director

Appointed: 17 September 2020

Clive P.

Position: Director

Appointed: 17 September 2020

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-01-312023-01-31
Balance Sheet
Cash Bank On Hand57 54771 855
Current Assets132 733187 308
Debtors60 55499 908
Other Debtors12 89617 227
Total Inventories14 63215 545
Other
Amounts Owed To Group Undertakings39 94039 940
Average Number Employees During Period46
Creditors100 713120 892
Net Current Assets Liabilities32 02066 416
Other Creditors9 16513 115
Other Taxation Social Security Payable29 56546 217
Total Assets Less Current Liabilities32 02066 416
Trade Creditors Trade Payables22 04321 620
Trade Debtors Trade Receivables47 65882 681

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with updates 16th September 2023
filed on: 16th, September 2023
Free Download (3 pages)

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