Ctw Properties (ne) Ltd is a private limited company that can be found at 14 Roseberry Court, Stokesley, Middlesbrough TS9 5QT. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-08-09, this 4-year-old company is run by 1 director.
Director Charles W., appointed on 09 August 2019.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (SIC code: 68100).
The last confirmation statement was sent on 2023-08-08 and the deadline for the subsequent filing is 2024-08-22. Likewise, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 14 Roseberry Court |
| Office Address2 | Stokesley |
| Town | Middlesbrough |
| Post code | TS9 5QT |
| Country of origin | United Kingdom |
| Registration Number | 12149045 |
| Date of Incorporation | Fri, 9th Aug 2019 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (38 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 09 August 2019
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Charles W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles W.
| Notified on | 9 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 16 188 | 3 493 | 171 | 1 468 |
| Current Assets | 16 417 | |||
| Net Assets Liabilities | -2 651 | 6 494 | 12 433 | 20 003 |
| Property Plant Equipment | 319 300 | 319 300 | 319 300 | 319 300 |
| Other | ||||
| Version Production Software | 2 021 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 850 | |||
| Bank Borrowings | 253 928 | 253 928 | 250 545 | 246 845 |
| Bank Overdrafts | 83 590 | 59 460 | 36 062 | 12 274 |
| Creditors | 84 211 | 62 371 | 56 493 | 53 920 |
| Fixed Assets | 319 300 | |||
| Net Current Assets Liabilities | -67 173 | -58 878 | -56 322 | -52 452 |
| Other Creditors | 621 | 1 411 | 16 931 | 39 281 |
| Property Plant Equipment Gross Cost | 319 300 | 319 300 | 319 300 | 319 300 |
| Taxation Social Security Payable | 1 500 | 2 911 | 1 776 | |
| Total Assets Less Current Liabilities | 251 277 | 260 422 | 262 978 | 266 848 |
| Trade Creditors Trade Payables | 589 | 589 | ||
| Amount Specific Advance Or Credit Directors | 229 | -81 | -81 | -16 431 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 310 | 16 350 | 16 350 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 8th Aug 2023 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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