Ctm Management Limited in Warrington, WA3 6ZH

Description

Data updated on: 01-11-2023

07615918 is a reg. no. assigned to Ctm Management Limited. The company was registered as a Private Limited Company on 2011/04/27. The company has been actively competing in this business for the last thirteen years. The firm can be found at First Floor, Rutherford House Warrington Road Birchwood in Warrington. It's post code assigned to this location is WA3 6ZH. This company's SIC and NACE codes are 43999 : Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time when account status updates were filed.

Within this specific business, the full range of director's duties have so far been executed by Christopher M. who was appointed in 2011. That business had been guided by Rhys E. until 2011/04/27.

Christopher M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	178 440	58 815	11 645	114 446

Balance Sheet
Current Assets	397 390	283 838	253 161	312 032	333 901	245 714	301 373	150 800	173 349	125 786
Net Assets Liabilities				114 446	147 780	51 036	103 904	59 446	89 215	68 442
Net Assets Liabilities Including Pension Asset Liability	178 440	58 815	11 645	114 446

Capital & Reserves
Shareholder Funds	178 440	58 815	11 645	114 446

Other Financial Data
Average Number Employees During Period						1	2	2	1	1
Creditors				215 771	207 841	215 740	214 471	105 364	95 537	66 657
Fixed Assets	15 744	26 305	22 453	18 185	21 720	21 062	17 002	14 010	11 403	9 313
Net Current Assets Liabilities	162 696	32 510	-10 808	96 261	126 060	29 974	86 902	45 436	77 812	59 129
Total Assets Less Current Liabilities	178 440	58 815	11 645	114 446	147 780	51 036	103 904	59 446	89 215	68 442
Creditors Due Within One Year	234 694	251 328	263 969	215 771

Company staff

Christopher M.

Role: Director

Appointed: 27 April 2011

Latest update: 6 April 2024

People with significant control

Christopher M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts 5 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	5 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ctm Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Rhys E.

People with significant control

Christopher M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode