Ct12 Holdings Ltd in Ramsgate, CT12 6SJ

Description

Data updated on: 01-11-2023

Registered with number 09842318 9 years ago, Ct12 Holdings Ltd was set up as a Private Limited Company. The present office address is 424 Margate Road, Westwood Ramsgate. The enterprise's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-10-31 is the last time the accounts were filed.

This company owes its success and constant improvement to a group of two directors, who are Stephen R. and Ian W., who have been in it since November 2015. In order to provide support to the directors, this specific company has been utilizing the skills of Ian W. as a secretary since the appointment on October 26, 2015.

Executives who have control over the firm are as follows: Stephen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-25	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth		25 683

Balance Sheet
Cash Bank In Hand		6 513
Cash Bank On Hand		6 513	11 616	14 414	13 091	76 955	8 160	80 040	8 283
Current Assets		6 723	11 746	14 544	13 091	76 955	56 160	80 040
Debtors		210	130	130			48 000
Net Assets Liabilities		25 683	59 079	92 162	129 643	164 892	201 590	237 625	269 022
Net Assets Liabilities Including Pension Asset Liability		25 683
Property Plant Equipment		193 398	193 398	193 398	404 924	404 924	562 291	562 291
Tangible Fixed Assets	193 398	193 398
Other Debtors							48 000

Capital & Reserves
Called Up Share Capital		10
Profit Loss Account Reserve		25 673
Shareholder Funds		25 683

Other Financial Data
Creditors		147 250	117 250	87 250	258 750	287 889	388 374	376 374	376 374
Creditors Due After One Year		147 250
Creditors Due Within One Year		27 188
Net Current Assets Liabilities		-20 465	-17 069	-13 986	-16 531	47 857	27 673	51 708	-752
Number Shares Allotted		10
Number Shares Issued Fully Paid			10	10
Other Creditors		147 250	117 250	87 250	258 750	287 889	388 374	376 374	376 374
Other Taxation Social Security Payable		6 418	8 045	7 760	8 792	8 268	8 608	8 453	7 365
Par Value Share		1	1	1
Profit Loss			33 396	33 083
Property Plant Equipment Gross Cost		193 398	193 398	193 398	404 924	404 924	562 291	562 291	646 148
Share Capital Allotted Called Up Paid		10
Tangible Fixed Assets Cost Or Valuation	193 398
Total Additions Including From Business Combinations Property Plant Equipment					211 526		157 367		83 857
Total Assets Less Current Liabilities		172 933	176 329	179 412	388 393	452 781	589 964	613 999	645 396
Trade Creditors Trade Payables		780	780	780
Trade Debtors Trade Receivables		210	130	130
Average Number Employees During Period							2

Company staff

Stephen R.

Role: Director

Appointed: 12 November 2015

Latest update: 20 November 2023

Ian W.

Role: Director

Appointed: 26 October 2015

Latest update: 20 November 2023

Ian W.

Role: Secretary

Appointed: 26 October 2015

Latest update: 20 November 2023

People with significant control

Stephen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 9 December 2016
Start Date For Period Covered By Report	26 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Ct12 Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Ian W.

Ian W.

People with significant control

Stephen R.

Ian W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Ct12 Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Ian W.

Ian W.

People with significant control

Stephen R.

Ian W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016