Cta Consultancy Limited in Tunbridge Wells, TN1 1NU

Description

Data updated on: 01-11-2023

Cta Consultancy is a company situated at TN1 1NU Tunbridge Wells at 10 Lonsdale Gardens. The firm was established in 2013 and is established as reg. no. 08591708. The firm has been on the British market for eleven years now and its last known state is active. The enterprise's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. The latest annual accounts were submitted for the period up to July 31, 2022 and the most current confirmation statement was released on July 1, 2023.

This company has a solitary director presently leading this particular firm, specifically Colin A. who has been executing the director's tasks for eleven years.

Colin A. is the individual who controls 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	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	2023-07-31
Currency
Net Worth	36 575	26 510	13 049

Balance Sheet
Cash Bank In Hand	48 677	38 944	36 403
Cash Bank On Hand			36 403	33 930	50 303	44 223	35 920	40 977	32 854	44 191
Current Assets					50 303	58 846	38 902	41 743	39 394	52 521
Debtors						14 623	2 982	766	6 540	8 330
Property Plant Equipment			263	1 271	636		319	160		899
Tangible Fixed Assets	3 700	2 376	263

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	36 565	26 500	13 039
Shareholder Funds	36 575	26 510	13 049

Other Financial Data
Accrued Liabilities				1 618	1 645	1 715	1 792	2 045	2 315	2 302
Accumulated Depreciation Impairment Property Plant Equipment			6 076	5 547	6 182	6 818	6 978	7 137	7 297	7 747
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable				10 002	9 125	7 279	1 759	5 344	6 616	5 762
Creditors			23 617	25 285	19 758	9 271	6 827	8 286	8 931	10 360
Creditors Due Within One Year	15 802	14 810	23 617
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 165
Disposals Property Plant Equipment				1 428
Increase From Depreciation Charge For Year Property Plant Equipment				636	635	636	160	159	160	450
Net Current Assets Liabilities	32 875	24 134	12 786	8 645	30 545	49 575	32 075	33 457	30 463	42 161
Number Shares Allotted	10	10	10
Other Creditors			11 236	12 411
Other Taxation Social Security Payable			12 381	12 874	10	44
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			6 339	6 818	6 818	6 818	7 297	7 297	7 297	8 646
Recoverable Value-added Tax									465
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	5 550	789
Tangible Fixed Assets Cost Or Valuation	5 550	6 339
Tangible Fixed Assets Depreciation	1 850	3 963	6 076
Tangible Fixed Assets Depreciation Charged In Period	1 850	2 113	2 113
Total Additions Including From Business Combinations Property Plant Equipment				1 907			479			1 349
Total Assets Less Current Liabilities	36 575	26 510	13 049	9 916	31 181	49 575	32 394	33 617	30 463	43 060
Trade Debtors Trade Receivables						14 623	2 640	660	5 940	7 710
Trade Creditors Trade Payables							179

Company staff

Colin A.

Role: Director

Appointed: 01 July 2013

Latest update: 23 January 2024

People with significant control

Colin A.

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 March 2015
Annual Accounts 1 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1 November 2015
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 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 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Cta Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin A.

People with significant control

Colin A.

Accounts Documents

Company filings

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