Ctg Enterprises Limited in Ashford, TW15 3QN

Description

Data updated on: 01-11-2023

2011 signifies the establishment of Ctg Enterprises Limited, a company which is located at Osborne House, 143-145 Stanwell Road in Ashford. That would make 13 years Ctg Enterprises has existed in the UK, as it was created on 2011-07-22. The firm Companies House Registration Number is 07714922 and the company postal code is TW15 3QN. 12 years ago the company changed its name from Closing The Gap to Ctg Enterprises Limited. The firm's classified under the NACE and SIC code 74100 which stands for specialised design activities. Its latest annual accounts were submitted for the period up to 2022/08/31 and the latest annual confirmation statement was filed on 2023/07/22.

This business owes its success and permanent growth to a group of two directors, who are Kim N. and Philip N., who have been in it for 13 years.

Executives who have control over the firm are as follows: Kim N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Ctg Enterprises Limited 2012-01-26
Closing The Gap Limited 2011-07-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-8 607	4 750	10 164	14 001	7 636

Balance Sheet
Cash Bank In Hand	11 911	9 392	17 834	10 885	9 207
Cash Bank On Hand					9 207	14 104	18 385	33 828	115 831	90 644	55 327
Current Assets	13 971	9 392			9 207	15 111	24 061	33 828	115 831	99 846	81 522
Debtors	2 060					1 007	5 676			9 202	26 195
Net Assets Liabilities					7 636	15 492	36 070	62 259	85 098	98 757	51 132
Property Plant Equipment					41 442	72 833	68 687	83 154	77 146	111 519	74 534
Tangible Fixed Assets	699	18 235	17 022	15 204	41 442

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-8 707	4 650	10 064	13 901	7 536
Shareholder Funds	-8 607	4 750	10 164	14 001	7 636

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					32 332	48 946	71 842	98 995	123 478	63 562	47 697
Average Number Employees During Period						5	8	7	5	5	5
Creditors					43 013	2 990	-10 945	54 723	50 000	48 333	38 333
Creditors Due Within One Year	23 277	22 877	24 692	12 088	43 013
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 995				94 063	44 032
Disposals Property Plant Equipment						32 995				137 393	131 850
Dividends Paid						20 000	6 000	15 195		30 000	30 000
Finance Lease Liabilities Present Value Total						2 990	-10 945	5 977		9 633
Increase From Depreciation Charge For Year Property Plant Equipment						21 609	22 896	27 153	24 483	34 147	28 167
Net Current Assets Liabilities	-9 306	-13 485	-6 858	-1 203	-33 806	-54 351	-43 562	-20 895	57 952	35 571	14 931
Number Shares Allotted	100	100	100	100	100
Other Creditors					36 358	52 052	44 991	34 273	34 592	36 322	48 829
Other Creditors Due Within One Year				7 559	36 358
Other Taxation Social Security Payable					6 655	9 760	14 982	14 473	23 287	18 319	17 762
Par Value Share	1	1	1	1	1
Profit Loss						27 856	26 578	41 384	22 839	43 659	-17 625
Profit Loss For Period					13 635
Property Plant Equipment Gross Cost					73 774	121 779	140 529	182 149	200 624	175 081	122 231
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	932	23 615	5 332	3 250	67 490
Tangible Fixed Assets Cost Or Valuation	932	24 547	28 529	31 779	73 774
Tangible Fixed Assets Depreciation	233	6 312	11 507	16 575	32 332
Tangible Fixed Assets Depreciation Charged In Period	233	6 079	5 533	5 068	15 757
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			338
Tangible Fixed Assets Disposals			1 350		25 495
Taxation Social Security Due Within One Year				4 529	6 655
Total Additions Including From Business Combinations Property Plant Equipment						81 000	18 750	41 620	18 475	111 850	79 000
Total Assets Less Current Liabilities	-8 607	4 750	10 164	14 001	7 636	18 482	25 125	62 259	135 098	147 090	89 465
Total Dividend Payment					20 000
Trade Debtors Trade Receivables						1 007	5 676			9 202	26 195
Bank Borrowings Overdrafts									50 000	48 333	38 333

Company staff

Kim N.

Role: Director

Appointed: 22 July 2011

Latest update: 6 March 2024

Philip N.

Role: Director

Appointed: 22 July 2011

Latest update: 6 March 2024

People with significant control

Kim N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Philip N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 2 April 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	2 April 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	11 May 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 March 2016
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 18 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	18 March 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Ctg Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim N.

Philip N.

Emily R.

People with significant control

Kim N.

Philip N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Ctg Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim N.

Philip N.

Emily R.

People with significant control

Kim N.

Philip N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012