Ct Exploration Consultants Ltd in Warrington, WA1 1RL

Description

Data updated on: 05-03-2023

This company called Ct Exploration Consultants was created on 2012-09-13 as a private limited company. This company head office was based in Warrington on 840 Ibis Court, Centre Park. This place postal code is WA1 1RL. The official registration number for Ct Exploration Consultants Ltd was 08213914. Ct Exploration Consultants Ltd had been active for ten years up until 2022-12-20.

Cristina B. and Thomas S. were the firm's directors and were running the company from 2015 to 2022.

Executives who had control over the firm were as follows: Cristina B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Thomas S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 021	98 946	90 143	81 265	55 635

Balance Sheet
Current Assets	120 996	132 627	117 370	96 722	70 400	70 323	56 989	51 498
Net Assets Liabilities					55 635	72 796	59 545	51 037
Cash Bank In Hand	87 312	96 318	105 086	8 395
Debtors	33 684	36 309	9 433	88 327
Net Assets Liabilities Including Pension Asset Liability	91 021	98 946	90 143	81 265	55 635
Stocks Inventory		0	2 851	0
Tangible Fixed Assets	745	605	116	319

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	91 020	98 945	90 142	81 264
Shareholder Funds	91 021	98 946	90 143	81 265	55 635

Other Financial Data
Total Fixed Assets Additions	1 118	349		479
Total Fixed Assets Cost Or Valuation	1 118	1 467	1 467	1 946
Total Fixed Assets Depreciation	373	862	1 351	1 627
Total Fixed Assets Depreciation Charge In Period	373	489	489	276
Average Number Employees During Period								2
Creditors					14 925	-1 856	-2 247	461
Fixed Assets	745	605	116	319	160	617	309
Net Current Assets Liabilities	90 276	98 341	90 027	81 340	55 545	72 179	59 236	51 037
Total Assets Less Current Liabilities	91 021	98 946	90 143	81 659	55 705	72 796	59 545	51 037
Creditors Due Within One Year Total Current Liabilities	30 720	34 286	27 343	15 776
Tangible Fixed Assets Additions	1 118	349		479
Tangible Fixed Assets Cost Or Valuation	1 118	1 467	1 467	1 946
Tangible Fixed Assets Depreciation	373	862	1 351	1 627
Tangible Fixed Assets Depreciation Charge For Period	373	489	489	276
Accruals Deferred Income				394	70
Creditors Due Within One Year				15 382	14 855

Company staff

Cristina B.

Role: Director

Appointed: 16 September 2015

Latest update: 30 December 2023

Thomas S.

Role: Director

Appointed: 13 September 2012

Latest update: 30 December 2023

People with significant control

Cristina B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	27 September 2022
Confirmation statement last made up date	13 September 2021

Annual Accounts 15 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	15 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30

Ct Exploration Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cristina B.

Thomas S.

People with significant control

Cristina B.

Thomas S.

Accounts Documents

Company filings

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