Ct Squared Limited in Enfield, EN1 3FG

Description

Data updated on: 01-11-2023

08220506 is the registration number assigned to Ct Squared Limited. The company was registered as a Private Limited Company on 2012-09-19. The company has been present in this business for twelve years. The enterprise can be found at Nicholas House River Front in Enfield. The company's area code assigned to this address is EN1 3FG. The company's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. Friday 30th September 2022 is the last time when the accounts were reported.

Christopher T. is the firm's only director, who was appointed twelve years ago. This firm had been presided over by Andrew D. up until 2012.

Christopher T. is the individual who has 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	2013-09-30	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	40 366	28 599	14 426	4 290

Balance Sheet
Cash Bank On Hand				3 005	4 925	7 538	43 868	25 843	18 834	13 771
Current Assets	56 820	25 265	11 783	3 023	8 525	22 911	53 870	46 100	37 733	35 327
Debtors	627	3 478	2 070	18	3 600	15 373	10 002	20 257	18 899	21 556
Net Assets Liabilities				4 290	7 702	4 349	13 547	21 370	22 412	52 139
Other Debtors								18 457	17 459	20 116
Property Plant Equipment				2 205	3 118	4 580	4 853	7 111	9 444	8 520
Cash Bank In Hand	56 193	21 787	9 713	3 005
Tangible Fixed Assets		3 920	2 940	2 205
Intangible Fixed Assets	1 710
Net Assets Liabilities Including Pension Asset Liability	40 366	28 599	14 426

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	40 365	28 598	14 425	4 289
Shareholder Funds	40 366	28 599	14 426	4 290

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 592	4 632	6 158	7 587	8 950	11 237	13 861
Average Number Employees During Period							3	3	2	2
Creditors				939	3 655	22 419	44 351	30 490	32 971	20 090
Fixed Assets	1 710	3 920	2 940					7 111	19 444	38 520
Increase From Depreciation Charge For Year Property Plant Equipment					1 040	1 526	1 429	1 363	2 287	2 624
Investments Fixed Assets									10 000	30 000
Net Current Assets Liabilities	38 656	24 679	11 486	2 085	4 870	492	9 519	15 610	4 762	15 237
Number Shares Issued Fully Paid					2	2
Other Creditors							5 314	1 750	1 750	2 000
Other Investments Other Than Loans									10 000	30 000
Other Taxation Social Security Payable							30 314	27 198	21 399	17 507
Par Value Share	1		1	1	1	1
Property Plant Equipment Gross Cost				5 797	7 751	10 738	12 440	16 061	20 681	22 381
Provisions For Liabilities Balance Sheet Subtotal					286	723	825	1 351	1 794	1 618
Total Additions Including From Business Combinations Property Plant Equipment					1 953	2 987	1 702	3 621	4 620	1 700
Total Assets Less Current Liabilities	40 366	28 599	14 426	4 290	7 988	5 072	14 372	22 721	24 206	53 757
Trade Creditors Trade Payables							8 723	1 542	9 822	583
Trade Debtors Trade Receivables							10 002	1 800	1 440	1 440
Creditors Due Within One Year	18 164	586	297	938
Number Shares Allotted	1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation		5 797	5 797
Tangible Fixed Assets Depreciation		1 877	2 857	3 592
Tangible Fixed Assets Depreciation Charged In Period			980	735
Intangible Fixed Assets Additions	2 281
Intangible Fixed Assets Aggregate Amortisation Impairment	571
Intangible Fixed Assets Amortisation Charged In Period	571
Intangible Fixed Assets Cost Or Valuation	2 281

Company staff

Christopher T.

Role: Director

Appointed: 19 September 2012

Latest update: 31 March 2024

People with significant control

Christopher T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2012-09-19
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	12 June 2014
Annual Accounts 24 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	24 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016

Ct Squared Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

Andrew D.

People with significant control

Christopher T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Ct Squared Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

Andrew D.

People with significant control

Christopher T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016