Ctc International Media Limited in Ashford, TN23 3GN

Description

Data updated on: 01-11-2023

The company is widely known under the name of Ctc International Media Limited. The company was started 12 years ago and was registered under 08063977 as its registration number. This particular office of the company is registered in Ashford. You may visit it at 23 Hedgers Way, Kingsnorth. The firm's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. The business latest annual accounts describe the period up to 2023-05-31 and the most current confirmation statement was released on 2023-05-11.

Considering the following enterprise's constant growth, it became vital to find more executives: Carla D. and Christopher D. who have been collaborating for 9 years to exercise independent judgement of the following firm.

Executives who control the firm include: Christopher D. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Carla D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	31 651	25 278	51 529	67 152

Balance Sheet
Cash Bank In Hand	12 171	11 767	38 716	41 844
Cash Bank On Hand				41 844	53 439	54 262	66 705	63 943	145 014	95 842	86 127
Current Assets	56 535	43 068	72 310	89 501	106 027	155 040	158 818	143 287	249 300	198 703	193 849
Debtors	44 364	31 301	33 594	47 657	52 588	100 778	92 113	79 344	104 286	102 861	107 722
Net Assets Liabilities								130 012	178 841	149 271	144 406
Other Debtors				702	835	1 299	5 055	3 369	702	3 184	1 880
Property Plant Equipment				4 597	3 446	3 911	4 207	4 876	10 100	15 239
Tangible Fixed Assets		1 673	3 795	4 597

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	31 551	25 178	51 429	67 052
Shareholder Funds	31 651	25 278	51 529	67 152

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 717	3 868	3 932	5 333	6 959	8 382	13 462	17 495
Amounts Owed By Group Undertakings									50 000	54 725	55 392
Average Number Employees During Period					5	5	5	6	4	4	4
Bank Borrowings Overdrafts									50 000	39 150	33 689
Creditors				26 946	25 336	29 531	33 955	18 151	50 000	39 150	27 854
Creditors Due Within One Year	24 884	19 463	24 576	26 946
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 240			1 944
Disposals Property Plant Equipment						2 833			3 362
Increase From Depreciation Charge For Year Property Plant Equipment					1 151	1 304	1 401	1 626	3 367	5 080	4 033
Net Current Assets Liabilities	31 651	23 605	47 734	62 555	80 691	125 509	124 863	125 136	218 741	173 182	165 995
Number Shares Allotted	100	10	10	50
Other Creditors				2 244	2 645	2 115	2 631	2 672	2 808	2 944	2 880
Other Taxation Social Security Payable				24 702	22 693	27 419	17 908	17 691	27 141	16 814	19 065
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				7 314	7 314	7 843	9 540	11 835	18 482	28 701	29 595
Share Capital Allotted Called Up Paid	100	10	10	50
Tangible Fixed Assets Additions		2 232	3 387	3 153
Tangible Fixed Assets Cost Or Valuation		2 232	5 619	7 314
Tangible Fixed Assets Depreciation		559	1 824	2 717
Tangible Fixed Assets Depreciation Charged In Period		559	1 265	1 736
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				843
Tangible Fixed Assets Disposals				1 458
Total Additions Including From Business Combinations Property Plant Equipment						3 362	1 697	2 295	10 009	10 219	894
Total Assets Less Current Liabilities	31 651	25 278	51 529	67 152	84 137	129 420	129 070	130 012	228 841	188 421	178 095
Trade Creditors Trade Payables					-2	-3	13 416	-2 212	610	1	1
Trade Debtors Trade Receivables				46 955	51 753	99 479	87 058	75 975	53 584	44 952	50 450

Company staff

Carla D.

Role: Director

Appointed: 06 July 2015

Latest update: 14 March 2024

Carla D.

Role: Secretary

Appointed: 09 October 2012

Latest update: 14 March 2024

Christopher D.

Role: Director

Appointed: 09 October 2012

Latest update: 14 March 2024

Tony C.

Role: Director

Appointed: 01 September 2013

Resigned: 06 May 2014

Latest update: 14 March 2024

Holly T.

Role: Secretary

Appointed: 10 May 2012

Resigned: 10 May 2012

Latest update: 14 March 2024

Holly T.

Role: Director

Appointed: 10 May 2012

Resigned: 10 May 2012

Latest update: 14 March 2024

People with significant control

Christopher D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Carla D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 June 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 30 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	30 August 2013
Annual Accounts 23 June 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 June 2014

Ctc International Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carla D.

Carla D.

Christopher D.

Tony C.

Holly T.

Holly T.

People with significant control

Christopher D.

Carla D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Ctc International Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carla D.

Carla D.

Christopher D.

Tony C.

Holly T.

Holly T.

People with significant control

Christopher D.

Carla D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013 - 2016