Ct Estore Ltd in Dunmow, CM6 1UU

Description

Data updated on: 01-11-2023

Ct Estore is a business situated at CM6 1UU Dunmow at 1-3 High Street. The firm was formed in 2009 and is registered under the registration number 06867161. The firm has been on the English market for 15 years now and its current status is active. The firm's principal business activity number is 62020, that means Information technology consultancy activities. The company's most recent financial reports were submitted for the period up to September 30, 2022 and the latest confirmation statement was submitted on April 2, 2023.

According to the data we have, this particular limited company was built in April 2009 and has so far been steered by two directors.

Andrew T. is the individual with significant control over 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	28	47	292

Balance Sheet
Cash Bank In Hand	3 725	1 758	3 012
Cash Bank On Hand			3 012	1 099	12 070	5 299	42 657	39 531	18 573
Current Assets	55 911	60 593	51 797	95 069	92 320	43 676	93 734	98 823	100 669
Debtors	49 686	56 535	46 485	91 970	80 250	38 377	51 077	59 292	82 096
Stocks Inventory	2 500	2 300	2 300
Total Inventories			2 300	2 000
Net Assets Liabilities						-13	397	109	900
Property Plant Equipment							4 667	6 190	8 610
Net Assets Liabilities Including Pension Asset Liability	28	47
Tangible Fixed Assets	708

Capital & Reserves
Called Up Share Capital	5	5	5
Profit Loss Account Reserve	23	42	287
Shareholder Funds	28	47	292

Other Financial Data
Amount Specific Advance Or Credit Directors	20 618	13 908	11 803	12 710	1 206	181	6 620	4 239	15 497
Amount Specific Advance Or Credit Made In Period Directors				907		8 975	6 439		86 438
Amount Specific Advance Or Credit Repaid In Period Directors			2 105		11 504	10 000		2 381	75 180
Accumulated Depreciation Impairment Property Plant Equipment			3 624	3 624	3 624	3 624	5 957	10 219	17 822
Average Number Employees During Period				2	1	2	2	1	1
Creditors			51 505	94 998	91 987	43 689	46 857	37 271	27 442
Creditors Due Within One Year	56 591	60 546	51 505
Dividends Paid				32 000	44 000	42 000
Net Current Assets Liabilities	-680	47	292	71	333	-13	42 587	31 190	19 732
Number Shares Allotted			5
Number Shares Issued Fully Paid				5	5	5	5	5	5
Par Value Share			1	1	1	1	1	1	1
Profit Loss				31 779	44 262	41 654
Property Plant Equipment Gross Cost			3 624	3 624	3 624	3 624	10 624	16 409	26 432
Share Capital Allotted Called Up Paid		5	5
Tangible Fixed Assets Cost Or Valuation	3 624	3 624
Tangible Fixed Assets Depreciation	2 916	3 624
Total Assets Less Current Liabilities	28	47	292	71	333	-13	47 254	37 380	28 342
Advances Credits Directors	20 618	13 908	11 803
Advances Credits Repaid In Period Directors		6 710
Increase From Depreciation Charge For Year Property Plant Equipment							2 333	4 262	7 603
Total Additions Including From Business Combinations Property Plant Equipment							7 000	5 785	10 023
Fixed Assets	708
Tangible Fixed Assets Depreciation Charged In Period		708

Company staff

Claire T.

Role: Director

Appointed: 26 March 2020

Latest update: 29 December 2023

Andrew T.

Role: Director

Appointed: 02 April 2009

Latest update: 29 December 2023

People with significant control

Andrew T.

Notified on 2 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 24th May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Ct Estore Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire T.

Andrew T.

People with significant control

Andrew T.

Accounts Documents

Company filings

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