Cta 365 Limited in Stoke-on-trent, ST10 3DN

Description

Data updated on: 01-11-2023

Cta 365 Limited could be contacted at 2 Faber Cottages Cotton Lane, Cotton in Stoke-on-trent. Its post code is ST10 3DN. Cta 365 has been operating on the British market since it was established on 2012/08/07. Its registration number is 08170403. The company's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Cta 365 Ltd reported its latest accounts for the financial period up to 2022-06-30. The company's most recent confirmation statement was filed on 2023-08-07.

Given this specific enterprise's constant growth, it became necessary to find other directors, among others: Robert P., John M., Susan H. who have been supporting each other for one year to exercise independent judgement of the following limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	14 867	17 591

Balance Sheet
Cash Bank On Hand		11 133	20 507	14 165	14 515	5 522	21 816	7 503	13 215
Current Assets	13 449	16 884	25 558	20 243	21 548	10 322	28 006	13 913	18 959
Debtors	1 410	764	549					1 845
Net Assets Liabilities		17 590	20 058	22 868	24 900	394	574	826	-4 068
Other Debtors		765	549
Property Plant Equipment		6 803	14 778	14 123	14 050	11 034	8 550	6 066	6 462
Total Inventories		4 986	4 502	6 078	7 033	4 800	6 190	4 565	5 744
Cash Bank In Hand	7 033	11 134
Net Assets Liabilities Including Pension Asset Liability	14 867	17 591
Stocks Inventory	5 006	4 986
Tangible Fixed Assets	6 145	6 803

Capital & Reserves
Profit Loss Account Reserve	14 867	17 591
Shareholder Funds	14 867	17 591

Other Financial Data
Accrued Liabilities			600	600	625	6 416	1 975	1 130	1 390
Accumulated Depreciation Impairment Property Plant Equipment		3 377	5 985	8 396	10 794	13 810	16 294	18 778	21 582
Additions Other Than Through Business Combinations Property Plant Equipment			10 583	1 756	2 326				3 200
Average Number Employees During Period					5	5	5	5	6
Bank Overdrafts								853
Creditors		6 097	20 278	11 498	10 698	20 962	35 982	19 153	29 489
Increase From Depreciation Charge For Year Property Plant Equipment			2 608	2 411	2 398	3 016	2 484	2 484	2 804
Net Current Assets Liabilities	8 722	10 788	5 280	8 745	10 850	-10 640	-7 976	-5 240	-10 530
Other Creditors		5 859	400	712	894	3 185	6 950	7 650	10 937
Other Inventories		4 986	4 502	6 078	7 033	4 800	6 190	4 565	5 744
Prepayments								1 845
Property Plant Equipment Gross Cost		10 180	20 763	22 519	24 844	24 844	24 844	24 844	28 044
Taxation Social Security Payable		238	4 830	5 972	5 770	7 764	12 258	3 233	13 860
Total Borrowings								853
Trade Creditors Trade Payables			14 448	4 214	3 409	3 597	14 799	6 287	3 302
Creditors Due Within One Year	4 727	6 096
Fixed Assets	6 145	6 803