Ctc Autism Ltd in Pontyclun, CF72 9TQ

Description

Data updated on: 01-11-2023

Started with Reg No. 08504705 eleven years ago, Ctc Autism Ltd was set up as a Private Limited Company. The company's latest mailing address is 252 Meadow Rise, Brynna Pontyclun. The enterprise's SIC and NACE codes are 96090 and has the NACE code: Other service activities not elsewhere classified. Ctc Autism Limited filed its latest accounts for the financial period up to March 31, 2022. The company's most recent confirmation statement was filed on August 17, 2023.

For eleven years, the firm has only been overseen by one managing director: Sian N. who has been managing it since 2013-04-25.

Sian N. is the individual who has control over 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency
Net Worth	13 007	24 667

Balance Sheet
Cash Bank On Hand			14 456	15 150
Current Assets	15 667	37 896	33 490	23 690
Debtors	1 888	27 051	19 034	8 540
Net Assets Liabilities			5 500	-20 245
Other Debtors				3 884
Property Plant Equipment			1 995	1 811
Cash Bank In Hand	13 779	10 845
Intangible Fixed Assets	8 200	6 724
Net Assets Liabilities Including Pension Asset Liability	13 007	24 667
Tangible Fixed Assets	10 250	8 759

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	12 907	24 567
Shareholder Funds	13 007	24 667

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			438	825
Additions Other Than Through Business Combinations Property Plant Equipment				203
Average Number Employees During Period			9	8
Bank Borrowings Overdrafts				6 250
Corporation Tax Payable			9 700	3 652
Creditors			29 985	27 517
Depreciation Rate Used For Property Plant Equipment				18
Future Minimum Lease Payments Under Non-cancellable Operating Leases				734
Increase From Depreciation Charge For Year Property Plant Equipment				387
Net Current Assets Liabilities	-5 443	9 184	3 505	-3 827
Other Creditors			12 233	11 756
Other Taxation Social Security Payable			8 052	5 859
Property Plant Equipment Gross Cost			2 433	2 636
Total Assets Less Current Liabilities	13 007	24 667	5 500	-2 016
Trade Debtors Trade Receivables			19 034	4 656
Advances Credits Directors		10 899		2 931
Advances Credits Made In Period Directors			45 730
Advances Credits Repaid In Period Directors			34 831
Creditors Due Within One Year	21 110	28 712
Fixed Assets	18 450	15 483
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 800	3 276
Intangible Fixed Assets Amortisation Charged In Period	1 800	1 476
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	12 500	432
Tangible Fixed Assets Cost Or Valuation	12 500	12 932
Tangible Fixed Assets Depreciation	2 250	4 173
Tangible Fixed Assets Depreciation Charged In Period	2 250	1 923

Company staff

Sian N.

Role: Director

Appointed: 25 April 2013

Latest update: 3 March 2024

People with significant control

Sian N.

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	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 2 January 2015
Start Date For Period Covered By Report	2013-04-25
Date Approval Accounts	2 January 2015
Annual Accounts 3 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	3 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 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
End Date For Period Covered By Report	2014-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Ctc Autism Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sian N.

People with significant control

Sian N.

Accounts Documents

Company filings

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