Ctd Associates Ltd
6 Windermere Avenue AL1 5QW St Albans
Number: 09650957
Incorporation date: 2015-06-22
Dissolution date: 2022-02-08
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Registered with number 09650957 9 years ago, Ctd Associates Limited had been a private limited company until 8th February 2022 - the day it was dissolved. The firm's last known office address was 6 Windermere Avenue, St Albans.
The business had a single director: Colin D. who was caring of it for 7 years.
Colin D. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Currency | ||||||
| Net Worth | 13 474 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 25 390 | |||||
| Cash Bank On Hand | 25 390 | 39 914 | ||||
| Current Assets | 25 390 | 42 802 | 50 975 | 77 039 | 39 712 | 101 |
| Debtors | 2 888 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 13 374 | |||||
| Shareholder Funds | 13 474 | |||||
| Other Financial Data | ||||||
| Amount Specific Advance Or Credit Directors | 428 | 128 | 336 | 544 | 1 484 | 101 |
| Amount Specific Advance Or Credit Made In Period Directors | 300 | 702 | 1 585 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 910 | 208 | 940 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 127 | |||||
| Creditors | 11 916 | 10 683 | 11 223 | 17 486 | 1 813 | |
| Creditors Due Within One Year | 11 916 | |||||
| Dividends Paid | 22 500 | |||||
| Net Current Assets Liabilities | 13 474 | 32 119 | 39 752 | 59 553 | 37 899 | 101 |
| Number Shares Allotted | 100 | |||||
| Other Creditors | 848 | 429 | ||||
| Other Taxation Social Security Payable | 11 068 | 10 127 | ||||
| Par Value Share | 1 | |||||
| Profit Loss | 41 145 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Total Assets Less Current Liabilities | 13 474 | 32 119 | 39 752 | 59 553 | 37 899 | 101 |
| Trade Debtors Trade Receivables | 2 888 | |||||
Role: Director
Appointed: 22 June 2015
Latest update: 20 September 2023
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 21 June 2022 |
| Confirmation statement last made up date | 07 June 2021 |
| Annual Accounts 7 November 2016 | |
|---|---|
| Start Date For Period Covered By Report | 22 June 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 7 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| 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 |
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Taxagility Accountants Ltd
34 Lower Richmond Road
SW15 1JP
Putney