Cti Communications Limited in Cheltenham, GL54 5QA

Website

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www.cti-uk.com

Description

Data updated on: 01-11-2023

Cti Communications has been operating in this business for 19 years. Established under number 05387949, it is registered as a Private Limited Company. You may find the headquarters of the company during office hours at the following location: 35 Barnmeadow Road Winchcombe, GL54 5QA Cheltenham. This company's declared SIC number is 61900 which stands for Other telecommunications activities. The company's most recent financial reports were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-03-10.

Andrew C. is this enterprise's individual director, that was formally appointed in 2005.

Andrew C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 109	45 879	46 970	53 812	18 107

Balance Sheet
Current Assets	55 437	64 415	71 653	76 039	40 793	32 098	37 383	37 541	26 637	20 008	4 015	9 197
Net Assets Liabilities					18 107	20 142	23 535	21 655	13 521	9 517	3 824	9 058
Cash Bank In Hand	44 146	37 886	55 819
Debtors	1 024	17 944
Net Assets Liabilities Including Pension Asset Liability	44 109	45 879	46 970	53 812	18 107
Other Debtors	689	675
Stocks Inventory	10 267	8 585	15 834
Tangible Fixed Assets	16 698	12 317	13 254
Trade Debtors	272	17 206

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	44 009	45 779	46 870
Shareholder Funds	44 109	45 879	46 970	53 812	18 107

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						12 000
Average Number Employees During Period									4	4	3	3
Creditors					34 886	11 517	25 068	21 112	16 827	15 003	2 743	1 823
Depreciation Amortisation Impairment Expense					2 187	1 894	2 534			267	1 159	867
Fixed Assets	16 698	12 317	13 254	13 759	12 200	11 561	11 220	5 226	3 711	4 512	2 552	1 684
Net Current Assets Liabilities	27 411	33 562	33 716	40 053	5 907	20 581	12 315	16 429	9 810	5 005	1 272	7 374
Other Operating Expenses Format2					2 244	12 000
Other Operating Income Format2											280
Profit Loss					-35 704	1 700	3 327	-1 896	-6 544	-5 410	13 326	-954
Raw Materials Consumables Used					70 689	68 320	69 691	52 061	72 755	58 793	36 069	21 164
Staff Costs Employee Benefits Expense					128 816	74 515	99 966	103 349	96 441	94 665	64 612	58 301
Tax Tax Credit On Profit Or Loss On Ordinary Activities					46
Total Assets Less Current Liabilities	44 109	45 879	46 970	53 812	18 107	32 142	23 535	21 655	13 521	9 517	3 824	9 058
Turnover Revenue					168 278	158 429	175 518	153 514	162 652	138 315	114 886	79 378
Accruals Deferred Income Within One Year		11 000
Creditors Due Within One Year	28 026	30 853	37 937	35 986	34 886
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year	16 696
Par Value Share	1	0	0
Prepayments Accrued Income Current Asset	63	63
Profit Loss For Period		1 770	1 091
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		835	1 149
Tangible Fixed Assets Cost Or Valuation	30 007	30 842	31 991
Tangible Fixed Assets Depreciation	13 309	18 525	18 737
Tangible Fixed Assets Depreciation Charged In Period		5 216	287
Tangible Fixed Assets Depreciation Other Increase Decrease			-75
Taxation Social Security Due Within One Year	11 330	19 853

Company staff

Andrew C.

Role: Director

Appointed: 10 March 2005

Latest update: 10 January 2024

People with significant control

Andrew C.

Notified on 10 March 2017

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 June 2013
Annual Accounts 17 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 July 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 September 2015
Annual Accounts 03 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	03 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cti Communications Limited

General information

Name:

Office Address:

Contact information

Website

www.cti-uk.com

Description

Financial data based on annual reports

Company staff

Andrew C.

James C.

Neil P.

People with significant control

Andrew C.

Accounts Documents

Company filings

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