Ct Sam Limited in Kilmarnock, KA1 2EB

Description

Data updated on: 01-11-2023

This company is registered in Kilmarnock registered with number: SC334565. This firm was registered in 2007. The office of this company is situated at 26 Portland Road . The area code for this location is KA1 2EB. Established as Cjt Business Coaching, this company used the business name until 2010, when it was replaced by Ct Sam Limited. The enterprise's registered with SIC code 70221 - Financial management. Ct Sam Ltd released its account information for the financial period up to Thursday 31st March 2022. Its latest confirmation statement was released on Monday 28th November 2022.

Craig T. and Christine T. are registered as the firm's directors and have been working on the company success since 2010-11-10.

Executives who have control over the firm are as follows: Christine T. owns 1/2 or less of company shares. Craig T. owns 1/2 or less of company shares.

Previous company's names
Ct Sam Limited 2010-04-20
Cjt Business Coaching Ltd 2007-11-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-52 801	-66 438	18 612	-530	-5 326	2 452	37 097

Balance Sheet
Cash Bank On Hand										802	1 185	913	962
Current Assets	3 954	1 446	62 388	7 250	14 887	834	61 604	7 871	35 830	2 002	2 816	2 908	2 162
Debtors	0	506	43 345	5 779	8 000		49 020			1 200	1 631	1 995	1 200
Other Debtors										1 200	1 631	1 995	1 200
Property Plant Equipment										4 925	902	722
Cash Bank In Hand	3 954	940	19 043	1 471	6 887	834	12 584
Net Assets Liabilities Including Pension Asset Liability	-52 801	-66 438	18 612	-530	-5 326	2 452	37 097
Tangible Fixed Assets	812	18	53	310	4 396	3 229	3 453
Net Assets Liabilities							37 097	17 342	19 339	2 407

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20	20
Profit Loss Account Reserve	-52 821	-66 458	18 592	-550	-5 346	2 432	37 077
Shareholder Funds	-52 801	-66 438	18 612	-530	-5 326	2 452	37 097

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										15 787	16 013	16 193	7 243
Average Number Employees During Period									2	2	1	1	2
Creditors							29 960	1 875	25 380	6 520	4 634	4 506	3 834
Fixed Assets	812	18	2 053	2 310	6 396	5 229	5 453	11 346	8 889	6 925	2 902	2 722	2 577
Increase From Depreciation Charge For Year Property Plant Equipment											226	180	145
Investments Fixed Assets			2 000	2 000	2 000	2 000	2 000			2 000	2 000	2 000	2 000
Net Current Assets Liabilities	-27 363	-49 206	24 809	-2 840	-11 722	-2 777	31 644	5 996	10 450	4 518	-1 818	-1 598	-1 672
Other Creditors										2 173	4 634	4 506	4 044
Other Investments Other Than Loans										2 000	2 000	2 000	2 000
Other Taxation Social Security Payable										4 347			-210
Property Plant Equipment Gross Cost										20 712	16 915	5 203
Total Assets Less Current Liabilities	-26 551	-49 188	26 862	-530	-5 326	2 452	37 097	17 342	19 339	2 407	1 084	1 124	905
Disposals Property Plant Equipment											3 797
Creditors Due After One Year Total Noncurrent Liabilities	26 250	17 250
Creditors Due Within One Year Total Current Liabilities	31 317	50 652
Tangible Fixed Assets Cost Or Valuation	3 000	3 000	3 058	4 888	10 313	10 313	11 712
Tangible Fixed Assets Depreciation	2 188	2 982	3 006	4 578	5 917	7 084	8 259
Tangible Fixed Assets Depreciation Charge For Period		794
Creditors Due After One Year		17 250	8 250
Creditors Due Within One Year		50 652	37 579	10 090	26 609	3 611	29 960
Number Shares Allotted			20	20	20	20	20
Par Value Share			1	1	1	1	20
Share Capital Allotted Called Up Paid		20	20	20	20	20	400
Tangible Fixed Assets Additions			59	1 830	5 425		1 399
Tangible Fixed Assets Depreciation Charged In Period			24	1 573	1 339	1 167	1 175

Company staff

Craig T.

Role: Director

Appointed: 10 November 2010

Latest update: 16 January 2024

Craig T.

Role: Secretary

Appointed: 19 August 2008

Latest update: 16 January 2024

Christine T.

Role: Director

Appointed: 28 November 2007

Latest update: 16 January 2024

People with significant control

Christine T.

Notified on 28 November 2016

Nature of control:

1/2 or less of shares

Craig T.

Notified on 28 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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	2020-03-31
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 1 September 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 September 2015
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 31 July 2013
Date Approval Accounts	31 July 2013
Annual Accounts 9 May 2014
Date Approval Accounts	9 May 2014
Annual Accounts 9 October 2017
Date Approval Accounts	9 October 2017

Ct Sam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig T.

Craig T.

Christine T.

Craig T.

Christine T.

People with significant control

Christine T.

Craig T.

Accounts Documents

Company filings

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