Ct Commercial Finance Ltd in Ferryhill, DL17 8JH

Description

Data updated on: 01-11-2023

Registered with number 09330401 ten years ago, Ct Commercial Finance Ltd is categorised as a Private Limited Company. The firm's current registration address is 37-38 Market Street, Ferryhill. The firm debuted under the name Asset Finance Solutions (ne), though for the last 9 years has operated under the name Ct Commercial Finance Ltd. The firm's classified under the NACE and SIC code 64999, that means Financial intermediation not elsewhere classified. The firm's most recent annual accounts were submitted for the period up to 2022/11/30 and the most recent annual confirmation statement was filed on 2022/11/27.

As suggested by this particular firm's executives list, for ten years there have been two directors: Colin T. and Louise T.. To support the directors in their duties, this particular limited company has been utilizing the skillset of Colin T. as a secretary for the last ten years.

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

Previous company's names
Ct Commercial Finance Ltd 2015-12-10
Asset Finance Solutions (ne) Ltd 2014-11-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	100	37 387

Balance Sheet
Cash Bank In Hand		40 711
Cash Bank On Hand		40 711	46 047	71 421	79 450	93 057	101 401	106 331
Current Assets	100	40 711	46 047	71 993	79 617	94 085	102 008	106 917
Debtors	100			572	167	1 028	607	586
Intangible Fixed Assets		8 000
Other Debtors				572	167	467	607	586
Property Plant Equipment		1 516	1 011	1 226	2 538	2 125	1 131	2 784
Tangible Fixed Assets		1 516
Net Assets Liabilities					73 522	72 378	93 551
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		37 287
Shareholder Funds	100	37 387

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 000	4 000	6 000	8 000	9 999	9 999
Accumulated Depreciation Impairment Property Plant Equipment			505	1 029	1 858	2 880	3 874	4 819
Average Number Employees During Period			1	2	2	1	1	1
Creditors		12 840	13 859	18 822	16 793	15 000	15 749	12 199
Creditors Due Within One Year		12 840
Fixed Assets		9 516	13 171	11 386	10 698	8 286	7 292	8 945
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000	1 999
Increase From Depreciation Charge For Year Property Plant Equipment			505	524	829	1 022	994	945
Intangible Assets		8 000	6 000	4 000	2 000	1	1	1
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation		10 000
Investments Fixed Assets			6 160	6 160	6 160	6 160	6 160	6 160
Net Current Assets Liabilities	100	27 871	32 188	53 171	62 824	79 092	86 259	94 718
Number Shares Allotted	100	100
Other Creditors		2 172	1 763	3 625	2 096	2 010	2 105	2 894
Other Taxation Social Security Payable		10 668	12 096	15 197	14 697	12 983	13 644	9 305
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 516	1 516	2 255	4 396	5 005	5 005	7 603
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 516
Tangible Fixed Assets Cost Or Valuation		1 516
Total Additions Including From Business Combinations Property Plant Equipment				739	2 141	609		2 598
Total Assets Less Current Liabilities	100	37 387	45 359	64 557	73 522	87 378	93 551	103 663
Bank Borrowings Overdrafts						15 000
Trade Debtors Trade Receivables						561
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

Colin T.

Role: Secretary

Appointed: 27 November 2014

Latest update: 25 January 2024

Colin T.

Role: Director

Appointed: 27 November 2014

Latest update: 25 January 2024

Louise T.

Role: Director

Appointed: 27 November 2014

Latest update: 25 January 2024

People with significant control

Colin T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2014-11-27
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	12 July 2016
Annual Accounts 20 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	20 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Ct Commercial Finance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin T.

Colin T.

Louise T.

People with significant control

Colin T.

Accounts Documents

Company filings

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