Ctc Payroll Services Limited in Rotherham, S66 8RN

Description

Data updated on: 01-11-2023

Ctc Payroll Services came into being in 2011 as a company enlisted under no 07812692, located at S66 8RN Rotherham at 17 Littlehey Close. This firm has been in business for thirteen years and its last known status is active. The company's principal business activity number is 69201 and their NACE code stands for Accounting and auditing activities. Ctc Payroll Services Ltd reported its latest accounts for the period up to December 31, 2022. The firm's latest confirmation statement was released on October 5, 2023.

For thirteen years, this specific firm has only been guided by a single managing director: Christina C. who has been with it since 2011-10-17. Additionally, the managing director's assignments are often helped with by a secretary - Richard C., who was officially appointed by this specific firm on 2011-11-14.

Christina C. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 723	406

Balance Sheet
Cash Bank In Hand	3 928	3 132
Cash Bank On Hand		3 132	4 762	6 338	10 126	10 512	4 199	8 949	4 691	5 885
Current Assets	6 892	4 696	8 068	10 099	16 336	14 456	9 188	13 849	9 633	10 577
Debtors	2 964	1 564	3 306	3 761	6 210	3 944	4 989	4 900	4 942	4 692
Net Assets Liabilities		406	987	2 234	4 125	4 692	648	3 638	998	2 053
Net Assets Liabilities Including Pension Asset Liability	1 723	406
Other Debtors		329	2 289
Property Plant Equipment		211	710	1 462	667	271	559	362	857	496
Tangible Fixed Assets	595	211

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 623	306
Shareholder Funds	1 723	406

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 231	1 560	2 409	2 885	3 057	3 312	3 509	3 521	3 882
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			100	150	-165	-76	55	-37	94	-69
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors		4 459	7 649	9 035	12 751	9 984	8 993	10 504	9 329	8 926
Creditors Due Within One Year	5 645	4 459
Deferred Tax Liabilities		42	142	292	127	51
Disposals Decrease In Depreciation Impairment Property Plant Equipment					369	456			372
Disposals Property Plant Equipment					369	456			372
Dividends Paid			13 500	17 500	23 800	32 000	31 000	20 000	17 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment			329	849	845	628	255	197	384	361
Net Current Assets Liabilities	1 247	237	419	1 064	3 585	4 472	195	3 345	304	1 651
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100	100
Other Creditors		1 336	4 168
Other Taxation Social Security Payable		3 123	3 421
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss			14 081	18 747	25 691	32 567	26 956	22 990	14 360	19 055
Property Plant Equipment Gross Cost		1 442	2 270	3 871	3 552	3 328	3 871	3 871	4 378
Provisions		42	142	292	127	51	106	69	163	94
Provisions For Liabilities Balance Sheet Subtotal		42	142	292	127	51	106	69	163	94
Provisions For Liabilities Charges	119	42
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 442
Tangible Fixed Assets Depreciation	847	1 231
Tangible Fixed Assets Depreciation Charged In Period		384
Total Additions Including From Business Combinations Property Plant Equipment			828	1 601	50	232	543		879
Total Assets Less Current Liabilities	1 842	448	1 129	2 526	4 252	4 743	754	3 707	1 161	2 147
Trade Creditors Trade Payables			60
Trade Debtors Trade Receivables		1 235	1 017

Company staff

Richard C.

Role: Secretary

Appointed: 14 November 2011

Latest update: 17 March 2024

Christina C.

Role: Director

Appointed: 17 October 2011

Latest update: 17 March 2024

People with significant control

Christina C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ctc Payroll Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Christina C.

People with significant control

Christina C.

Accounts Documents

Company filings

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