Ctex Ntx Limited in Leicester, LE5 4LE

Description

Data updated on: 01-11-2023

2006 is the date that marks the establishment of Ctex Ntx Limited, the company which is located at Watergates Building, 109 Coleman Road in Leicester. This means it's been eighteen years Ctex Ntx has been on the British market, as it was started on 2006-05-19. The company's registered no. is 05823041 and its postal code is LE5 4LE. This company's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. The latest filed accounts documents were submitted for the period up to 31st May 2022 and the most recent confirmation statement was filed on 19th May 2023.

For this company, the majority of director's responsibilities have so far been performed by Robert R., Andrew T. and Christopher N.. Amongst these three people, Andrew T. has administered company for the longest period of time, having been a vital part of company's Management Board for eighteen years. In order to help the directors in their tasks, this company has been utilizing the expertise of Christopher N. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 602	43 157	2 396	4 398	22 937	60 840

Balance Sheet
Cash Bank In Hand	5 247	16 408	16 099	4 775	11 902	5 304
Cash Bank On Hand						5 304	24 997	95 614	34 375	58 381	152 560	82 814
Current Assets	45 781	61 924	60 622	43 532	51 159	112 858	122 802	175 078	149 900	184 468	184 253	114 941
Debtors	40 534	19 710	40 523	34 162	33 757	84 154	79 805	60 464	93 525	108 087	16 693	23 627
Intangible Fixed Assets		19 866	16 555	22 251	17 439	12 627
Other Debtors									15 000
Stocks Inventory		25 806	4 000	4 500	5 500	23 400
Total Inventories						23 400	18 000	19 000	22 000	18 000	15 000	8 500
Net Assets Liabilities									93 276	59 612	121 466	47 155
Property Plant Equipment											1 389	1 082
Net Assets Liabilities Including Pension Asset Liability	36 602	43 157	2 396

Capital & Reserves
Called Up Share Capital	2	110	110	205	205	205
Profit Loss Account Reserve	36 600	43 047	2 286	4 193	22 732	60 635
Shareholder Funds	36 602	43 157	2 396	4 398	22 937	60 840

Other Financial Data
Advances Credits Directors												728
Amount Specific Advance Or Credit Directors						1 881	908		500	500	500	778
Amount Specific Advance Or Credit Made In Period Directors						1 881				500		278
Amount Specific Advance Or Credit Repaid In Period Directors							973		500
Accrued Liabilities Deferred Income						2 110	2 210	2 150	2 000	2 000	3 900	2 000
Accumulated Amortisation Impairment Intangible Assets						21 058	25 871	30 678	32 179	33 671	33 671
Average Number Employees During Period							3	3	3	3	3	3
Bank Borrowings Overdrafts								4 069	6 284	50 000	50 000	9 888
Corporation Tax Payable						81		5 137	5 137	-21 834		2 482
Corporation Tax Recoverable							3 180
Creditors						64 645	29 798	35 973	58 130	50 000	50 000	30 112
Creditors Due Within One Year		38 633	74 781	61 385	45 661	64 645
Increase From Amortisation Charge For Year Intangible Assets							4 813	4 807	1 501	1 492
Intangible Assets						12 627	7 814	3 007	1 506	14	14	14
Intangible Assets Gross Cost						33 685	33 685	33 685	33 685	33 685	33 685
Intangible Fixed Assets Additions		23 177		10 508
Intangible Fixed Assets Aggregate Amortisation Impairment	0	3 311	6 622	11 434	16 246	21 058
Intangible Fixed Assets Amortisation Charged In Period		3 311	3 311	4 812	4 812	4 812
Intangible Fixed Assets Cost Or Valuation	0	23 177	23 177	33 685	33 685
Net Current Assets Liabilities	36 602	23 291	-14 159	-17 853	5 498	48 213	93 004	139 105	91 770	109 598	170 063	76 171
Number Shares Allotted				110	105	105
Number Shares Issued Fully Paid								105	105	105	105	105
Other Creditors						2 058	2 226	-4 409	2 734	9 452	7 311	7 311
Other Remaining Borrowings						9 808				36 667
Other Taxation Social Security Payable						1 047	10	-1 113	1 614	1 819	-252	-367
Par Value Share				1	1	1		1	1	1	1	1
Prepayments						1 016	1 267	6 734	1 466	1 466	875	874
Recoverable Value-added Tax						5 512	3 854				4 568
Share Capital Allotted Called Up Paid			110	105	105	105
Total Assets Less Current Liabilities	36 602	43 157	2 396	4 303	22 937	60 840	100 818	142 112	93 276	109 612	171 466	77 267
Accumulated Depreciation Impairment Property Plant Equipment											347	694
Fixed Assets		19 866	16 555							14	1 403	1 096
Increase From Depreciation Charge For Year Property Plant Equipment											347	347
Property Plant Equipment Gross Cost											1 736	1 776
Total Additions Including From Business Combinations Property Plant Equipment											1 736	40
Trade Creditors Trade Payables												7 635
Creditors Due Within One Year Total Current Liabilities	9 179	38 633

Company staff

Robert R.

Role: Director

Appointed: 01 January 2014

Latest update: 6 January 2024

Andrew T.

Role: Director

Appointed: 19 May 2006

Latest update: 6 January 2024

Christopher N.

Role: Director

Appointed: 19 May 2006

Latest update: 6 January 2024

Christopher N.

Role: Secretary

Appointed: 19 May 2006

Latest update: 6 January 2024

People with significant control

Christopher N. is the individual with significant control over this firm, has substantial control or influence over the company.

Christopher N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	11 December 2013
Annual Accounts 27th February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27th February 2015
Annual Accounts 18th February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18th February 2016
Annual Accounts 28th November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28th November 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
End Date For Period Covered By Report	31 May 2022

Ctex Ntx Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert R.

Andrew T.

Christopher N.

Christopher N.

People with significant control

Christopher N.

Accounts Documents

Company filings

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