Ctex Software Ltd in Leicester, LE5 4LE

Description

Data updated on: 01-11-2023

Ctex Software Ltd with Companies House Reg No. 07942008 has been a part of the business world for 12 years. This particular Private Limited Company can be reached at 109 Coleman Road, , Leicester and its zip code is LE5 4LE. The firm's SIC code is 71129 and has the NACE code: Other engineering activities. The business latest financial reports describe the period up to 2022-05-31 and the most recent annual confirmation statement was filed on 2023-02-08.

Andrew T. is this specific enterprise's only managing director, that was selected to lead the company in 2012.

Executives who control the firm include: Christine T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	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
Net Worth	3 997	1 967	236	5 174

Balance Sheet
Cash Bank In Hand	-1	1 718	2 237	923
Cash Bank On Hand				923	26	3 002	4 987	16 903	26 695	1 065
Current Assets	3 124	7 710	10 612	9 271	13 796	11 626	19 454	31 098	36 585	28 651
Debtors	3 124	5 992	8 375	8 348	13 770	8 624	14 467	14 195	9 890	27 586
Other Debtors				1 675	6 818	1 675	12 792	12 520	8 215	25 911
Property Plant Equipment				2 037	565	210		-209	-209	1
Tangible Fixed Assets	4 200	3 499	2 274	2 037
Net Assets Liabilities								17 479	4 118	156
Net Assets Liabilities Including Pension Asset Liability	3 997

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 996	1 966	235	5 173
Shareholder Funds	3 997	1 967	236	5 174

Other Financial Data
Amount Specific Advance Or Credit Directors			6 700	6 673	6 952	6 949	12 521	12 521	8 215	25 911
Amount Specific Advance Or Credit Made In Period Directors					279		5 843		30 878	17 696
Amount Specific Advance Or Credit Repaid In Period Directors				27		3			35 184
Accumulated Depreciation Impairment Property Plant Equipment				5 322	6 794	7 411	7 621	7 830	7 830	7 620
Creditors				6 134	13 278	11 615	19 453	13 410	16 901	12 563
Creditors Due Within One Year	3 327	9 242	12 650	6 134
Debtors Due After One Year		-1 199	-1 675	-1 675
Increase From Depreciation Charge For Year Property Plant Equipment					1 472	617	210	209		-210
Net Current Assets Liabilities	-203	-1 532	-2 038	3 137	518	11	1	17 688	21 228	12 718
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1
Other Creditors				1 200	1 200	3 368	2 535	-1 627	-427	563
Other Taxation Social Security Payable				3 794	12 078	8 247	15 010	12 319	13 876	11 739
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				7 359	7 359	7 621	7 621	7 621	7 621
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	5 600	524		1 235
Tangible Fixed Assets Cost Or Valuation	5 600	6 124	6 124	7 359
Tangible Fixed Assets Depreciation	1 400	2 625	3 850	5 322
Tangible Fixed Assets Depreciation Charged In Period	1 400	1 225	1 225	1 472
Total Additions Including From Business Combinations Property Plant Equipment						262
Total Assets Less Current Liabilities	3 997	1 967	236	5 174	1 083	221	1	17 479	21 019	12 719
Trade Creditors Trade Payables				1 140			1 908	1 908	1 908	1 908
Advances Credits Directors	1 654	4 794	6 700	6 673
Advances Credits Made In Period Directors		3 140	1 906
Bank Borrowings Overdrafts								810	16 901	12 563
Fixed Assets	4 200

Company staff

Andrew T.

Role: Director

Appointed: 08 February 2012

Latest update: 9 April 2024

People with significant control

Christine T.

Notified on 31 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 8 November 2013
Start Date For Period Covered By Report	2012-02-08
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	8 November 2013
Annual Accounts 27th March 2015
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27th March 2015
Annual Accounts 31st March 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	31st March 2016
Annual Accounts 28th February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28th February 2017
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

Ctex Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

People with significant control

Christine T.

Andrew T.

Accounts Documents

Company filings

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