Cta Construction Services Ltd in Grays, RM16 4SX

Description

Data updated on: 01-11-2023

Cta Construction Services Ltd can be contacted at Grays at 46 Cedar Road. Anyone can find this business by the post code - RM16 4SX. The enterprise has been in the field on the English market for 11 years. The company is registered under the number 08631027 and its current state is active. The enterprise's registered with SIC code 41100, that means Development of building projects. Cta Construction Services Limited filed its account information for the period up to July 31, 2022. The company's latest confirmation statement was submitted on July 10, 2023.

Teodor C. is the following firm's individual director, that was appointed on 2013-07-30. The following limited company had been controlled by Aurel E. up until 3 years ago. In addition another director, namely Aurel M. gave up the position in 2018.

Teodor C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 000	1 000	10 381

Balance Sheet
Cash Bank On Hand			4 334	7 184	9 082	23 595	193 475	193 475	193 475
Current Assets			4 334	98 985	35 034	89 855	385 124	385 124	385 124
Debtors				91 801	25 952	66 260	191 649	191 649	191 649
Net Assets Liabilities						41 904	123 042	123 042	123 042
Property Plant Equipment			20 247	18 228	14 210	15 984	12 524	12 524	12 524
Cash Bank In Hand	1 000	1 000	4 334
Other Debtors				35 148	25 952	66 260	140 580	140 580	140 580
Tangible Fixed Assets			20 247
Net Assets Liabilities Including Pension Asset Liability	1	1 000

Capital & Reserves
Called Up Share Capital		1 000	1 000
Profit Loss Account Reserve			9 381
Shareholder Funds	1 000	1 000	10 381

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 748	8 767	12 785	16 920	20 380	20 380
Average Number Employees During Period				2	3	3	4
Creditors			14 200	115 495	46 336	63 935	50 000	50 000	50 000
Fixed Assets							12 524	12 524
Net Current Assets Liabilities		1 000	-9 866	-16 510	-11 302	25 920	160 518	160 518	160 518
Property Plant Equipment Gross Cost			23 995	26 995	26 995	32 904	32 904	32 904
Total Assets Less Current Liabilities		1 000	10 381	1 718	2 908	41 904	173 042	173 042	173 042
Corporation Tax Payable			2 696	9 393	21 084	37 123	63 777	63 777	63 777
Creditors Due Within One Year			14 200
Dividends Paid				25 000	25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 019	4 018	4 135	3 460
Number Shares Allotted	1	1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000		1 000
Other Creditors							50 000	50 000	50 000
Other Taxation Social Security Payable				422	708	591
Prepayments				56 653
Profit Loss				16 337	26 190	63 996	106 138
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions			23 995
Tangible Fixed Assets Cost Or Valuation			23 995
Tangible Fixed Assets Depreciation			3 748
Tangible Fixed Assets Depreciation Charged In Period			3 748
Total Additions Including From Business Combinations Property Plant Equipment				3 000		5 909
Trade Debtors Trade Receivables							51 069	51 069	51 069
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Par Value Share	1	1

Company staff

Teodor C.

Role: Director

Appointed: 30 July 2013

Latest update: 8 March 2024

People with significant control

Teodor C.

Notified on 6 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	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-30
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	31 March 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	3 March 2016
Annual Accounts 12 August 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Cta Construction Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teodor C.

Aurel E.

Aurel M.

People with significant control

Teodor C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Cta Construction Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teodor C.

Aurel E.

Aurel M.

People with significant control

Teodor C.

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

Closest Companies - by postcode

HQ address,
2016