Ctg Design Ltd in Bromborough, CH62 3RP

Description

Data updated on: 01-11-2023

08678871 - registration number for Ctg Design Ltd. This company was registered as a Private Limited Company on 2013/09/05. This company has been active on the market for the last eleven years. This company may be found at Horner Downey & Co 10 Stadium Court Stadium Road in Bromborough. The post code assigned is CH62 3RP. This enterprise's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. 2022-09-30 is the last time when the accounts were reported.

Carl H. is this specific enterprise's individual managing director, that was arranged to perform management duties eleven years ago.

Carl H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98	93	92

Balance Sheet
Cash Bank On Hand			7 210	9		4	440	6 993	3 965
Current Assets	9 896	18 534	25 873	34 204	34 236	22 327	17 505	15 323	14 496
Debtors	9 888	17 643	18 663	34 195	34 236	22 323	17 065	8 330	10 531
Other Debtors			17 343	34 195	34 236	22 323	17 065	8 330	10 531
Property Plant Equipment			205	103	52	26	13	7	3
Cash Bank In Hand	8	891	7 210
Net Assets Liabilities Including Pension Asset Liability	98	93	92
Tangible Fixed Assets		0	205

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	96	91	90
Shareholder Funds	98	93	92

Other Financial Data
Total Fixed Assets Additions			410
Total Fixed Assets Cost Or Valuation		0	410
Total Fixed Assets Depreciation		0	205
Total Fixed Assets Depreciation Charge In Period			205
Accrued Liabilities Deferred Income			720	1 080	2 268	2 376	1 188	1 188	1 335
Accumulated Depreciation Impairment Property Plant Equipment			205	307	358	384	397	403	407
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts					10
Corporation Tax Payable			23 734	30 197	28 371	16 369	12 668	12 072	13 142
Creditors			25 986	34 246	34 216	22 326	17 476	15 231	14 477
Increase From Depreciation Charge For Year Property Plant Equipment				102	51	26	13	6	4
Net Current Assets Liabilities	98	93	-113	-42	20	1	29	92	19
Number Shares Issued Fully Paid				1
Other Taxation Social Security Payable			1 532	2 969	3 567	3 581	3 620	1 971
Par Value Share				1
Property Plant Equipment Gross Cost			410	410	410	410	410	410
Total Assets Less Current Liabilities	98	93	92	61	72	27	42	99	22
Trade Debtors Trade Receivables			1 320
Creditors Due Within One Year Total Current Liabilities	9 798	18 441	25 986
Fixed Assets		0	205
Tangible Fixed Assets Additions			410
Tangible Fixed Assets Cost Or Valuation		0	410
Tangible Fixed Assets Depreciation		0	205
Tangible Fixed Assets Depreciation Charge For Period			205

Company staff

Carl H.

Role: Director

Appointed: 05 September 2013

Latest update: 8 March 2024

People with significant control

Carl H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
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	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Ctg Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl H.

People with significant control

Carl H.

Accounts Documents

Company filings

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