Ctcs Ltd in Denbigh, LL16 4LR

Description

Data updated on: 01-11-2023

This particular Ctcs Ltd business has been operating in this business for twenty two years, as it's been founded in 2002. Started with registration number 04605134, Ctcs was set up as a Private Limited Company located in Murmur-y-coed Ffordd Las, Denbigh LL16 4LR. This enterprise's SIC and NACE codes are 96090 and has the NACE code: Other service activities not elsewhere classified. Ctcs Limited reported its account information for the financial period up to 2023/06/30. The company's most recent annual confirmation statement was released on 2022/11/08.

On 2017-10-16, the enterprise was looking for a Morning Cleaner to fill a part time vacancy in Newmarket, Anglia. They offered a job sharing agreement with wage £8.00 per hour. The offered position required no experience and a CSE or its equivalent. While sending your application include reference id LINKS1.

At present, this limited company is supervised by 1 director: Christopher T., who was assigned this position in November 2002. At least one secretary in this firm is a limited company: Vaughan Davies & Associates Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	8 442	-10 489	-12 462	-1 706	-201	209

Balance Sheet
Cash Bank In Hand	2 025	813	1 898	2 350	50	50
Current Assets	10 884	13 541	6 877	14 235	8 861	8 248	7 343	5 657	7 858	3 491	2 362	2 509	10 043
Debtors	8 859	7 728	4 979	1 885	6 811	6 698
Intangible Fixed Assets	12 000	8 000	4 000
Stocks Inventory		5 000		10 000	2 000	1 500
Tangible Fixed Assets	3 164	2 373	2 199	1 648	1 237	922
Net Assets Liabilities Including Pension Asset Liability	8 442	-10 489	-12 462

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 342	-10 589	-12 562	-1 806	-301	109
Shareholder Funds	8 442	-10 489	-12 462	-1 706	-201	209

Other Financial Data
Creditors							9 045	6 733	9 352	4 764	3 937	3 613	10 928
Creditors Due Within One Year	17 606	34 403	25 538	17 589	10 299	8 961
Fixed Assets	15 164	10 373	6 199	1 648	1 237	922	1 650	1 987	2 112	1 584	1 662	2 192	2 284
Intangible Fixed Assets Aggregate Amortisation Impairment	28 000	32 000	36 000	40 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-6 722	-20 862	-18 661	-3 354	-1 438	-713	-1 543	-1 076	-1 494	-1 273	-1 575	-1 104	-885
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 691	5 691	6 250	6 250	6 250
Tangible Fixed Assets Depreciation	2 527	3 318	4 051	4 602	5 013	5 328
Tangible Fixed Assets Depreciation Charged In Period		791	733	551	411	315
Total Assets Less Current Liabilities	8 442	-10 489	-12 462	-1 706	-201	209	107	911	618	311	87	1 088	1 399
Average Number Employees During Period										1	1	1	1
Tangible Fixed Assets Additions			559

Company staff

Christopher T.

Role: Secretary

Appointed: 01 January 2009

Latest update: 3 February 2024

Vaughan Davies & Associates Ltd

Role: Corporate Secretary

Appointed: 01 April 2005

Address: St Marys Street, Newport, Shropshire, TF10 7AF, United Kingdom

Latest update: 3 February 2024

Christopher T.

Role: Director

Appointed: 29 November 2002

Latest update: 3 February 2024

People with significant control

Christopher T. is the individual who has control over this firm, owns over 3/4 of company shares.

Christopher T.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 8 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	8 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

Morning Cleaner in Newmarket, posted on Monday 16th October 2017
Region / City	Anglia, Newmarket
Industry	Other industries
Salary	£8.00 per hour
Work hours	Job Sharing
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent
Job reference code	LINKS1

Morning Cleaner in Newmarket, posted on Monday 16th October 2017

Region / City

Anglia, Newmarket

Industry

Other industries

Salary

£8.00 per hour

Work hours

Job Sharing

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Job reference code

LINKS1

Ctcs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

Vaughan Davies & Associates Ltd

Christopher T.

Neville T.

People with significant control

Christopher T.

Accounts Documents

Jobs and Vacancies at Ctcs Limited

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Ctcs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

Vaughan Davies & Associates Ltd

Christopher T.

Neville T.

People with significant control

Christopher T.

Accounts Documents

Jobs and Vacancies at Ctcs Limited

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2016