Ctg Construction Management Ltd in Chipping Norton, OX7 5RB

Description

Data updated on: 01-11-2023

This Ctg Construction Management Ltd firm has been operating on the market for nine years, as it's been established in 2015. Registered under the number 09766039, Ctg Construction Management is a Private Limited Company with office in Bourton House Lonsdale Court, Chipping Norton OX7 5RB. This company's classified under the NACE and SIC code 41100 which means Development of building projects. Its most recent accounts describe the period up to Fri, 31st Mar 2023 and the most recent confirmation statement was released on Sat, 1st Jul 2023.

There's a team of two directors controlling this particular company now, specifically Colin T. and Rachel T. who have been doing the directors tasks since 2015.

Colin T. is the individual who controls this firm, has substantial control or influence over the company, 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	2016-09-30	2017-09-30	2018-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	1

Balance Sheet
Cash Bank On Hand				80 926	319 465	569 725	761 047
Current Assets			1	81 770	319 888	569 725	761 047
Debtors			1	844	423
Net Assets Liabilities		1	1	59 807	248 545	451 253	664 121
Property Plant Equipment				4 105	8 440	6 740	6 571
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	2	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 192	2 892	4 592	6 561
Average Number Employees During Period					2	2	2
Creditors				26 068	79 783	125 212	103 497
Fixed Assets				4 105	8 440	6 740	6 571
Increase From Depreciation Charge For Year Property Plant Equipment				1 192	1 700	1 700	1 969
Net Current Assets Liabilities			1	55 702	240 105	444 513	657 550
Property Plant Equipment Gross Cost				5 297	11 332	11 332	13 132
Total Additions Including From Business Combinations Property Plant Equipment				5 297	6 035		1 800
Total Assets Less Current Liabilities			1	59 807	248 545	451 253	664 121
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Number Shares Allotted	2	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	1

Company staff

Colin T.

Role: Director

Appointed: 07 September 2015

Latest update: 13 March 2024

Rachel T.

Role: Director

Appointed: 07 September 2015

Latest update: 13 March 2024

People with significant control

Colin T.

Notified on 1 September 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 13 May 2017
Start Date For Period Covered By Report	2015-09-07
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 May 2017
Annual Accounts 4 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	4 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ctg Construction Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin T.

Rachel T.

People with significant control

Colin T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode