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C.t.t.s. (management) Limited BATHGATE

Founded in 2004, C.t.t.s. (management), classified under reg no. SC273935 is an active company. Currently registered at 33a Inchmuir Road EH48 2EP, Bathgate the company has been in the business for twenty years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.

Currently there are 2 directors in the the company, namely James G. and James M.. In addition one secretary - James G. - is with the firm. As of 7 May 2024, our data shows no information about any ex officers on these positions.

C.t.t.s. (management) Limited Address / Contact

Office Address 33a Inchmuir Road
Office Address2 Whitehill Industrial Estate
Town Bathgate
Post code EH48 2EP
Country of origin United Kingdom

Company Information / Profile

Registration Number SC273935
Date of Incorporation Mon, 27th Sep 2004
Industry Driving school activities
End of financial Year 30th September
Company age 20 years old
Account next due date Sun, 30th Jun 2024 (54 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 11th Oct 2024 (2024-10-11)
Last confirmation statement dated Wed, 27th Sep 2023

Company staff

James G.

Position: Director

Appointed: 27 September 2004

James G.

Position: Secretary

Appointed: 27 September 2004

James M.

Position: Director

Appointed: 27 September 2004

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is James M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is James G. This PSC owns 25-50% shares and has 25-50% voting rights.

James M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

James G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand    205 172237 140
Current Assets261 722299 886316 559324 904383 071428 479
Debtors    177 899191 339
Net Assets Liabilities342 238357 432390 426365 329398 551496 709
Other Debtors    121 413121 413
Property Plant Equipment    239 186244 322
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal1 2771 2371 8243 4693 166 
Accumulated Depreciation Impairment Property Plant Equipment    396 564413 214
Average Number Employees During Period101010101010
Balances Amounts Owed By Related Parties    121 413121 413
Bank Borrowings Overdrafts    20 4089 829
Corporation Tax Payable    15 53720 635
Creditors103 938135 953116 10392 392111 486108 056
Depreciation Rate Used For Property Plant Equipment     20
Disposals Decrease In Depreciation Impairment Property Plant Equipment     13 123
Disposals Property Plant Equipment     15 963
Fixed Assets353 662311 553288 818264 464239 186244 322
Increase From Depreciation Charge For Year Property Plant Equipment     29 773
Net Current Assets Liabilities157 784163 933200 456232 512271 585320 423
Other Creditors    46 43738 928
Other Taxation Social Security Payable    24 12528 461
Property Plant Equipment Gross Cost    635 750657 536
Provisions For Liabilities Balance Sheet Subtotal40 59440 59440 59440 59440 59440 594
Total Additions Including From Business Combinations Property Plant Equipment     37 749
Total Assets Less Current Liabilities511 446475 486489 274496 976510 771564 745
Trade Creditors Trade Payables    8 14510 203
Trade Debtors Trade Receivables    56 48669 926
Advances Credits Directors23 59623 67329 57930 37727 48725 436
Advances Credits Made In Period Directors 775 9067982 8902 051

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 30th September 2022
filed on: 19th, June 2023 		Free Download (14 pages)

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