Cta Management Consulting Limited in Witney, OX28 5PH

Description

Data updated on: 01-11-2023

Cta Management Consulting Limited is categorised as Private Limited Company, located in 275 Thorney Leys, Witney. The postal code is OX28 5PH. This enterprise was formed on 2008-11-03. The firm's registered no. is 06739116. This company's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. The firm's most recent accounts were submitted for the period up to Thursday 31st March 2022 and the most recent confirmation statement was submitted on Thursday 3rd November 2022.

Since 2008-11-03, this specific business has only been overseen by a single managing director: Clive T. who has been controlling it for sixteen years.

Clive T. 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	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 648	5 372	8 002	17 356	23 184	49 981

Balance Sheet
Cash Bank In Hand	22 615	2 702	6 772	22 419	33 064	98 636
Current Assets	38 906	10 896	18 248	35 918	38 464	110 536
Debtors	16 291	8 194	11 476	13 499	5 400	11 900
Net Assets Liabilities Including Pension Asset Liability	20 648	5 372	8 002	17 356	23 184	49 981
Tangible Fixed Assets	1 087	603	181	871	1 482	381

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	20 647	5 371	8 001	17 355	23 183	49 980
Shareholder Funds	20 648	5 372	8 002	17 356	23 184	49 981

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	19 128	6 007
Fixed Assets	1 087	603	181	871
Net Current Assets Liabilities	19 778	4 889	7 857	16 659	21 702	49 600
Provisions For Liabilities Charges	217	120	36	174
Tangible Fixed Assets Cost Or Valuation	1 510	1 510	1 510	2 816	4 274	3 608
Tangible Fixed Assets Depreciation	423	907	1 329	1 945	2 792	3 227
Tangible Fixed Assets Depreciation Charge For Period		484
Total Assets Less Current Liabilities	20 865	5 492	8 038	17 530	23 184	49 981
Creditors Due Within One Year		6 007	10 391	19 259	16 762	60 936
Number Shares Allotted			1	1	1	1
Accruals Deferred Income			36	174
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				1 306
Tangible Fixed Assets Depreciation Charged In Period			422	616
Value Shares Allotted					1	1

Company staff

Clive T.

Role: Director

Appointed: 03 November 2008

Latest update: 4 February 2024

People with significant control

Clive T.

Notified on 3 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 5 January 2014
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	5 January 2014
Annual Accounts 3 January 2015
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	3 January 2015
Annual Accounts 3rd January 2017
Start Date For Period Covered By Report	6 April 2015
End Date For Period Covered By Report	5 April 2016
Date Approval Accounts	3rd January 2017
Annual Accounts
Start Date For Period Covered By Report	6 April 2016
Annual Accounts
Start Date For Period Covered By Report	6 April 2018
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	6 April 2019
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	6 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30/12/2015
End Date For Period Covered By Report	5 April 2015
Date Approval Accounts	30/12/2015
Annual Accounts
End Date For Period Covered By Report	5 April 2017

Cta Management Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive T.

People with significant control

Clive T.

Accounts Documents

Company filings

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