Cth Resource Economics Ltd in St. Ives, PE27 5BH

Description

Data updated on: 01-11-2023

The company is based in St. Ives under the ID 05582905. This firm was registered in 2005. The headquarters of the firm is located at 15 Station Road . The area code is PE27 5BH. The company's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. 2022-10-31 is the last time the accounts were reported.

Colin H. is the company's single managing director, that was formally appointed in 2005 in October.

Colin H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	105 895	97 050	81 704

Balance Sheet
Cash Bank On Hand			75 822	54 916	107 701	41 936	35 090	20 667	11 387
Current Assets	118 026	107 867	85 057	64 508	130 501	73 863	47 513	25 494	37 804
Debtors	19 109	7 199	235	7 655	20 863		496	4 200	25 790
Net Assets Liabilities			81 703	60 373	104 071	69 585
Other Debtors			234	625			496	4 200	25 790
Cash Bank In Hand	58 917	60 668	75 822
Net Assets Liabilities Including Pension Asset Liability	105 895	97 050	81 704

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	105 894	97 049	81 703
Shareholder Funds	105 895	97 050	81 704

Other Financial Data
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable						238		902	6 641
Creditors			3 353	4 135	26 430	4 278	15 521	2 662	11 667
Current Asset Investments	40 000	40 000	9 000	1 937	1 937	31 927	11 927	627	627
Dividend Per Share Interim			27 000	29 000	33 000	35 500
Net Current Assets Liabilities	105 895	97 050	81 704			69 585	31 992	22 832	26 137
Number Shares Issued Fully Paid			1	1	1	1
Other Creditors			300	261	208	260	15 521	1 313	583
Other Current Asset Investments Balance Sheet Subtotal			9 000	1 937	1 937	31 927
Other Investments Other Than Loans						31 927	11 927	627	627
Other Taxation Social Security Payable						3 780		291	4 269
Par Value Share		1	1	1	1	1
Taxation Social Security Payable			3 053	3 874	26 222	4 018
Trade Creditors Trade Payables								156	174
Trade Debtors Trade Receivables				7 030	20 863
Company Contributions To Money Purchase Plans Directors						8 000
Director Remuneration			12 000	12 000	12 000	12 000
Creditors Due Within One Year	12 131	10 817	3 353
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	105 895	97 050	81 704

Company staff

Colin H.

Role: Director

Appointed: 04 October 2005

Latest update: 16 April 2024

People with significant control

Colin H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	8 July 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Cth Resource Economics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin H.

Sumit (company Secretary) Limited

Anthea B.

People with significant control

Colin H.

Accounts Documents

Company filings

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