Ct Gfx Ltd in Ledbury, HR8 2LG

Description

Data updated on: 01-11-2023

Ct Gfx began its business in the year 2014 as a Private Limited Company under the ID 09005913. This firm has been operating for 10 years and the present status is active. This company's headquarters is located in Ledbury at Chestnut End. You can also find the company utilizing its post code, HR8 2LG. This business's declared SIC number is 74100 meaning specialised design activities. Ct Gfx Limited released its latest accounts for the period up to 31st July 2022. The latest confirmation statement was filed on 23rd May 2023.

When it comes to this company, the full scope of director's responsibilities have so far been met by Christopher T. who was appointed in 2014.

Christopher T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	12 411	19 030

Balance Sheet
Cash Bank On Hand		35 096	46 369	54 766	91 295	89 944	126 749	93 777
Current Assets	28 254	35 363	48 360	54 766	96 057	93 103	129 156	95 728
Debtors	268	268	1 991		4 762	3 159	2 407	1 951
Net Assets Liabilities		19 030	33 574	43 262	74 617	87 779	92 023	74 805
Other Debtors		268			586	2 497	1 737
Property Plant Equipment		629	433	2 377	1 783	16 400	12 578	10 803
Cash Bank In Hand	27 986	35 095
Net Assets Liabilities Including Pension Asset Liability	12 411	19 030
Tangible Fixed Assets	839	629

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	12 311	18 930
Shareholder Funds	12 411	19 030

Other Financial Data
Accrued Liabilities		1 200	1 214	1 114	1 154	1 114	1 014	1 222
Accumulated Depreciation Impairment Property Plant Equipment		490	686	1 478	2 072	4 428	8 620	12 221
Additions Other Than Through Business Combinations Property Plant Equipment				2 736		16 973	370	1 826
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors		16 837	15 133	13 430	22 885	18 609	47 322	29 674
Dividend Per Share Interim		150	150	140	158	83	260	463
Increase From Depreciation Charge For Year Property Plant Equipment			196	792	594	2 356	4 192	3 601
Net Current Assets Liabilities	11 740	18 527	33 227	41 336	73 172	74 494	81 834	66 054
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors		12 774	8 868	5 625	15 534	3 726	36 420	14 988
Par Value Share	1	1	1	1	1	1	1	1
Prepayments						662	670	678
Property Plant Equipment Gross Cost		1 119	1 119	3 855	3 855	20 828	21 198	23 024
Provisions For Liabilities Balance Sheet Subtotal		126	86	451	338	3 115	2 389	2 052
Taxation Social Security Payable		2 863	5 051	6 691	6 197	13 769	9 888	13 464
Total Assets Less Current Liabilities	12 579	19 156	33 660	43 713	74 955	90 894	94 412	76 857
Trade Debtors Trade Receivables			1 991		4 176			1 273
Amount Specific Advance Or Credit Made In Period Directors			8 293
Amount Specific Advance Or Credit Repaid In Period Directors			-8 293
Consideration For Shares Issued	100
Creditors Due Within One Year	16 514	16 836
Fixed Assets	839	629
Nominal Value Shares Issued	100
Number Shares Allotted	100	100
Number Shares Issued	100
Provisions For Liabilities Charges	168	126
Value Shares Allotted	100	100

Company staff

Christopher T.

Role: Director

Appointed: 22 April 2014

Latest update: 13 March 2024

People with significant control

Christopher T.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-22
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	16 December 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Ct Gfx Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

People with significant control

Christopher T.

Accounts Documents

Company filings

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