Ctt Charity Payments started in year 2001 as Private Limited Company with registration number 04222881. The Ctt Charity Payments company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Canterbury at Camburgh House. Postal code: CT1 3DN. Since Thursday 23rd August 2012 Ctt Charity Payments Limited is no longer carrying the name Ctt Services.
The company has 3 directors, namely Robert G., Claire T. and Jonathan C.. Of them, Jonathan C. has been with the company the longest, being appointed on 29 April 2018 and Robert G. has been with the company for the least time - from 1 April 2022. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Camburgh House |
| Office Address2 | 27 New Dover Road |
| Town | Canterbury |
| Post code | CT1 3DN |
| Country of origin | United Kingdom |
| Registration Number | 04222881 |
| Date of Incorporation | Thu, 24th May 2001 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 01 April 2022
Position: Director
Appointed: 01 January 2020
Position: Director
Appointed: 29 April 2018
| Ctt Services | August 23, 2012 |
| Ctt Raffles | July 25, 2003 |
| Rafflez | September 17, 2001 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Net Worth | -233 086 | -327 976 | |
| Balance Sheet | |||
| Cash Bank On Hand | 141 131 | 27 692 | |
| Current Assets | 325 076 | 178 850 | 208 076 |
| Debtors | 298 646 | 37 719 | 180 384 |
| Net Assets Liabilities | -327 976 | -404 995 | |
| Property Plant Equipment | 2 989 | 612 | |
| Cash Bank In Hand | 26 430 | 141 131 | |
| Intangible Fixed Assets | 27 596 | 14 875 | |
| Net Assets Liabilities Including Pension Asset Liability | -233 086 | -327 976 | |
| Tangible Fixed Assets | 7 943 | 2 989 | |
| Reserves/Capital | |||
| Called Up Share Capital | 667 175 | 667 175 | |
| Profit Loss Account Reserve | -900 261 | -995 151 | |
| Shareholder Funds | -233 086 | -327 976 | |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 11 191 | 24 650 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 20 086 | 22 463 | |
| Creditors | 567 522 | 478 361 | |
| Fixed Assets | 35 539 | 17 864 | 2 028 |
| Increase From Amortisation Charge For Year Intangible Assets | 13 459 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 377 | ||
| Intangible Assets | 14 875 | 1 416 | |
| Intangible Assets Gross Cost | 26 066 | 26 066 | |
| Net Current Assets Liabilities | 76 769 | -191 402 | -270 285 |
| Property Plant Equipment Gross Cost | 23 075 | 23 075 | |
| Total Assets Less Current Liabilities | 112 308 | -173 538 | -268 257 |
| Creditors Due After One Year | 345 394 | 154 438 | |
| Creditors Due Within One Year | 312 600 | 567 522 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 51 045 | 11 191 | |
| Intangible Fixed Assets Amortisation Charged In Period | 12 721 | ||
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 52 575 | ||
| Intangible Fixed Assets Cost Or Valuation | 78 641 | 26 066 | |
| Intangible Fixed Assets Disposals | 52 575 | ||
| Number Shares Allotted | 667 175 | ||
| Par Value Share | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 64 293 | 197 270 | |
| Share Capital Allotted Called Up Paid | 667 175 | 667 175 | |
| Tangible Fixed Assets Cost Or Valuation | 28 401 | 23 074 | |
| Tangible Fixed Assets Depreciation | 20 458 | 20 085 | |
| Tangible Fixed Assets Depreciation Charged In Period | 4 954 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 327 | ||
| Tangible Fixed Assets Disposals | 5 327 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Friday 31st March 2023 filed on: 2nd, February 2024 |
accounts | Free Download (14 pages) |
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