Ctce Enterprises Limited in Crediton, EX17 3AH

Description

Data updated on: 01-11-2023

Ctce Enterprises Limited can be found at Crediton at Lloyds Bank Chambers. Anyone can search for this business by the post code - EX17 3AH. Ctce Enterprises's incorporation dates back to 2012. This company is registered under the number 08184036 and company's last known state is active. It is known under the name of Ctce Enterprises Limited. However, the firm also was registered as Ctce Properties until it got changed twelve years ago. The firm's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the company accounts were reported.

Charles E. is this firm's single director, that was assigned to lead the company in 2012 in August.

Charles E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Ctce Enterprises Limited 2012-09-13
Ctce Properties Limited 2012-08-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-391	21 880	53 855	124 815

Balance Sheet
Debtors										31 700
Net Assets Liabilities				124 814	179 781	282 523	327 434	385 234	431 291	486 380	536 343
Other Debtors										31 700
Property Plant Equipment					1 219 720	1 032 820	1 032 820	1 436 757	1 436 757	1 306 126
Net Assets Liabilities Including Pension Asset Liability	-391	21 880	53 855	124 815
Tangible Fixed Assets	3 087	512 015	887 887	1 214 990

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-401	21 870	53 845	124 805
Shareholder Funds	-391	21 880	53 855	124 815

Other Financial Data
Version Production Software								2 020	2 021		2 023
Additions Other Than Through Business Combinations Investment Property Fair Value Model											330 187
Additions Other Than Through Business Combinations Property Plant Equipment								403 937
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				1 090 176	1 034 657	744 427	699 516	1 045 653	999 596	845 576	1 094 100
Equity Securities Held					-5 282	-5 870	-5 870	-5 870	-5 870	-5 870	-5 870
Fixed Assets	3 087	512 015	887 887	1 214 990	1 214 438	1 026 950	1 026 950	1 430 887	1 430 887	1 300 256	1 630 443
Investment Property										1 306 126	1 636 313
Investment Property Fair Value Model										1 306 126
Investments					-5 282	-5 870	-5 870	-5 870	-5 870	-5 870	-5 870
Loans From Directors					1 020 914	724 221	688 982	1 032 095	988 793	833 316	1 082 146
Net Current Assets Liabilities				-1 090 176	-1 034 657	-744 427	-699 516	-1 045 653	-999 596	-813 876	-1 094 100
Other Disposals Property Plant Equipment						186 900				130 631
Property Plant Equipment Gross Cost					1 219 720	1 032 820	1 032 820	1 436 757	1 436 757	1 306 126
Taxation Social Security Payable					13 743	20 206	10 534	13 558	10 803	10 760	11 954
Total Assets Less Current Liabilities				124 814	179 781
Creditors Due Within One Year	3 478	490 135	834 032	1 090 175
Nominal Value Shares Issued	10
Number Shares Allotted	10	10	10	10
Number Shares Issued	10
Par Value Share	1	1	1	1
Value Shares Allotted	10	10	10	10

Company staff

Charles E.

Role: Director

Appointed: 17 August 2012

Latest update: 29 January 2024

People with significant control

Charles E.

Notified on 6 April 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	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-08-17
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 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
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 November 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 November 2014

Ctce Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles E.

People with significant control

Charles E.

Accounts Documents

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