Ct Cornwall Ltd, TR2 4BH

Description

Data updated on: 01-11-2023

05035106 is the registration number of Ct Cornwall Ltd. The company was registered as a Private Limited Company on Thursday 5th February 2004. The company has been active on the British market for the last twenty years. The enterprise may be found at 9 Heron Close, Tresillian Truro in Truro. The head office's postal code assigned to this place is TR2 4BH. This business's SIC code is 70229 : Management consultancy activities other than financial management. The firm's latest annual accounts describe the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2022-12-31.

Because of this firm's constant growth, it became unavoidable to find new company leaders: Thomas T. and Colin T. who have been working together since 2019 to fulfil their statutory duties for this specific business.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 391	26 363	27 256	27 811	28 625

Balance Sheet
Cash Bank In Hand	785	2 518	5 250	7 501	5 975
Cash Bank On Hand					5 975	946	1 716	610	8 674	1 043	74	852
Current Assets	26 405	26 363	27 480	27 951	33 688	25 714	22 058	21 405	85 770	20 820	104 837	99 076
Debtors	25 620	23 845	22 230	20 450	27 713	24 768	20 342	20 795	77 096	19 777	104 763	98 224
Other Debtors					26 999	24 565	20 342	690	9 989	19 777	101 977	98 224
Tangible Fixed Assets	36
Net Assets Liabilities								7 485	21 976	25 843	25 277	57 699
Property Plant Equipment									748	23 202	17 978	12 073

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	26 390	26 362	27 255	27 810	28 624
Shareholder Funds	26 391	26 363	27 256	27 811	28 625

Other Financial Data
Corporation Tax Payable					203				3 262		774	3 471
Creditors					5 062	13 669	13 870	13 920	312 125	50 000	390 824	329 818
Creditors Due Within One Year	50		224	140	5 063
Debtors Due After One Year	-23 695	-21 930	-20 000	-20 000	-27 000
Net Current Assets Liabilities	26 355	26 363	27 256	27 811	28 625	12 045	8 188	7 485	-226 355	-259 180	-285 987	-230 742
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 345	720
Tangible Fixed Assets Depreciation	1 309	720
Tangible Fixed Assets Depreciation Charged In Period		36
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		625	720
Tangible Fixed Assets Disposals		625	720
Total Assets Less Current Liabilities	26 391	26 363	27 256	27 811	28 625	12 045	8 188	7 485	22 118	80 174	28 693	59 993
Trade Creditors Trade Payables					-1	-1			15 338
Trade Debtors Trade Receivables					450
Accrued Liabilities									4 000
Accumulated Depreciation Impairment Property Plant Equipment									249	3 361	9 407	15 595
Additions Other Than Through Business Combinations Investment Property Fair Value Model									1
Average Number Employees During Period									1	2	1	1
Bank Borrowings Overdrafts										50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										157	71
Disposals Investment Property Fair Value Model										1
Disposals Property Plant Equipment										628	117
Fixed Assets									248 473	339 354	314 680	290 735
Increase From Depreciation Charge For Year Property Plant Equipment									249	3 269	6 117	6 188
Investment Property									1
Investment Property Fair Value Model									1
Investments									247 724	316 152	296 702	278 662
Investments Fixed Assets									247 724	316 152	296 702	278 662
Investments In Associates									1	1	51	11
Investments In Associates Joint Ventures Participating Interests									1	1	51	11
Loans To Associates Joint Ventures Participating Interests									247 723	316 151	296 651	278 651
Loans To Joint Ventures									247 723	316 151	-19 500	-18 000
Other Taxation Social Security Payable									4 355
Present Value Finance Lease Receivables											2 786
Property Plant Equipment Gross Cost									997	26 563	27 385	27 668
Provisions For Liabilities Balance Sheet Subtotal									142	4 331	3 416	2 294
Total Additions Including From Business Combinations Property Plant Equipment									997	26 194	939	283

Company staff

Thomas T.

Role: Director

Appointed: 01 April 2019

Latest update: 17 February 2024

Colin T.

Role: Director

Appointed: 05 February 2004

Latest update: 17 February 2024

People with significant control

Colin T.

Notified on 6 April 2016

Ceased on 1 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 9 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 May 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 April 2013

Ct Cornwall Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas T.

Colin T.

Ian M.

Alan T.

People with significant control

Colin T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies