Cryogenic Treatment Services Limited in Nottingham, NG7 7BQ

Description

Data updated on: 12-07-2023

This particular business was situated in Nottingham under the following Company Registration No.: 05064701. This firm was established in 2004. The headquarters of this firm was situated at Northgate House North Gate New Basford. The area code for this place is NG7 7BQ. The enterprise was dissolved on Tuesday 6th June 2023, meaning it had been active for nineteen years.

The company was controlled by 1 managing director: Andrew P., who was designated to this position twenty years ago.

Andrew P. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 736	-20 539	-16 335	-28 557	-19 658

Balance Sheet
Cash Bank On Hand									17
Current Assets		24 256	24 681	5 834	15 429	9 788	9 286	5 829	117
Debtors	23 749	24 256	23 925	5 834	8 881				100
Net Assets Liabilities					-19 024	-20 963	-23 337	-27 586	-23 045	-23 045
Cash Bank In Hand			756		6 548
Net Assets Liabilities Including Pension Asset Liability	-16 736	-20 539	-16 335	-28 557	-19 658
Tangible Fixed Assets	6 022	5 300	4 369	4 282	3 392

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-16 737	-20 540	-16 336	-28 558	-19 659
Shareholder Funds	-16 736	-20 539	-16 335	-28 557	-19 658

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 421	-1 293	-1 156	-960
Average Number Employees During Period						1	1	1	1
Creditors					36 424	32 810	35 099	34 980	23 162	23 045
Financial Commitments Other Than Capital Commitments							25 500	17 000
Fixed Assets	6 022	5 300	4 369	4 282	3 392	2 026	1 621	1 298
Net Current Assets Liabilities	-22 758	-25 839	-20 704	-2 839	7 584	-21 696	-23 802	-27 924	-23 045
Number Shares Issued Fully Paid									1	1
Par Value Share		1	1	1	1					1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 768	1 326	2 011	1 227
Total Assets Less Current Liabilities			-16 335	1 443	10 976	-19 670	-22 181	-26 626	-23 045
Creditors Due After One Year				30 000	30 000
Creditors Due Within One Year	46 507	50 095	45 385	8 673	7 845
Number Shares Allotted	1	1	1	1	1
Provisions For Liabilities Charges					634
Value Shares Allotted	1	1	1	1	1

Company staff

Caroline P.

Role: Secretary

Appointed: 14 September 2005

Latest update: 1 October 2023

Andrew P.

Role: Director

Appointed: 05 March 2004

Latest update: 1 October 2023

People with significant control

Andrew P.

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

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 September 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
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 18 December 2014
Date Approval Accounts	18 December 2014

Cryogenic Treatment Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline P.

Andrew P.

Barry L.

Barry L.

People with significant control

Andrew P.

Accounts Documents

Company filings

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