The Ctg Group Limited is a private limited company registered at 71-75 Shelton Street, London WC2H 9JQ. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-08-21, this 6-year-old company is run by 1 director.
Director Bradley S., appointed on 21 August 2017.
The company is officially categorised as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The last confirmation statement was sent on 2023-08-20 and the date for the subsequent filing is 2024-09-03. Likewise, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 71-75 Shelton Street |
| Town | London |
| Post code | WC2H 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 10924945 |
| Date of Incorporation | Mon, 21st Aug 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 21 August 2017
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Bradley S. This PSC and has 75,01-100% shares.
Bradley S.
| Notified on | 21 August 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 138 963 | 275 111 | 383 264 | 316 544 | 540 017 | 177 797 |
| Current Assets | 184 570 | 335 274 | 398 526 | 380 277 | 580 483 | 604 231 |
| Debtors | 45 607 | 60 163 | 15 262 | 63 733 | 40 466 | 426 434 |
| Net Assets Liabilities | 58 477 | 184 336 | 255 241 | 248 104 | 465 971 | 521 861 |
| Property Plant Equipment | 3 447 | 1 805 | 1 762 | 3 734 | 1 204 | 3 541 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 3 600 | -1 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 285 | 5 727 | 6 385 | 8 915 | 9 800 | |
| Amounts Owed By Group Undertakings Participating Interests | 325 000 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 |
| Corporation Tax Payable | 21 699 | 47 477 | 38 316 | 26 645 | 51 698 | |
| Creditors | 129 540 | 152 743 | 145 047 | 135 907 | 115 716 | 85 911 |
| Dividends Paid On Shares | 37 500 | 75 000 | 90 000 | 212 500 | 49 500 | 7 000 |
| Fixed Assets | 3 447 | 1 805 | 1 762 | 3 734 | 1 204 | 3 541 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 642 | 2 442 | 658 | 2 530 | 885 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 642 | 2 442 | 658 | 2 530 | 885 | |
| Interest Expense On Preference Shares Classified As Debt | 49 500 | 7 000 | ||||
| Loans From Directors | 98 096 | 98 580 | 94 542 | 92 758 | 51 193 | 23 721 |
| Net Current Assets Liabilities | 55 030 | 182 531 | 253 479 | 244 370 | 464 767 | 518 320 |
| Other Taxation Social Security Payable | 6 145 | 3 223 | 7 529 | 9 786 | 3 751 | |
| Property Plant Equipment Gross Cost | 5 090 | 7 489 | 10 119 | 10 119 | 13 341 | |
| Taxation Social Security Payable | 55 449 | 37 352 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 399 | 2 630 | 3 222 | |||
| Total Assets Less Current Liabilities | 58 477 | 184 336 | 255 241 | 248 104 | 465 971 | 521 861 |
| Trade Creditors Trade Payables | 3 463 | 4 660 | 6 718 | 9 075 | 24 838 | |
| Trade Debtors Trade Receivables | 45 607 | 60 163 | 15 262 | 63 733 | 40 466 | 101 434 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-08-20 filed on: 24th, August 2023 |
confirmation statement | Free Download (5 pages) |
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