Cti-crm Limited in Loughton, IG10 4PL

Description

Data updated on: 01-11-2023

Cti-crm Limited can be found at Old Station Road, in Loughton. The company's zip code is IG10 4PL. Cti-crm has been active in this business since the firm was started in 2000. The company's registration number is 04105257. This enterprise's principal business activity number is 62012 which means Business and domestic software development. 2018-06-30 is the last time when company accounts were reported.

We have just one director currently managing this particular company, namely Jonathan H. who's been executing the director's duties since 2000-11-10. In addition, the managing director's responsibilities are regularly aided with by a secretary - Lucille P., who joined the company 24 years ago.

Jonathan H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	-152 999	-144 720	-144 967	-144 967	-164 174	-167 848

Balance Sheet
Cash Bank In Hand	2 053	1 692	1 645	1 645	2 263	3 224
Cash Bank On Hand						3 224	1 116	1 085
Current Assets	3 034	3 973	10 662	10 662	7 511	6 351	9 979	1 885
Debtors	981	2 281	9 017	9 017	5 248	3 127	8 863	800
Intangible Fixed Assets	12 600	10 800	9 000	9 000	7 200	5 400
Other Debtors						309	309	345
Property Plant Equipment						201	151	113
Tangible Fixed Assets	1 273	1 209	883	883	659	201
Net Assets Liabilities Including Pension Asset Liability	-152 999	-144 720	-144 967

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-153 001	-144 722	-144 969	-144 969	-164 176	-167 850
Shareholder Funds	-152 999	-144 720	-144 967	-144 967	-164 174	-167 848

Other Financial Data
Accruals Deferred Income Within One Year					2 000	2 000
Accrued Liabilities Deferred Income						2 000	2 000
Accumulated Amortisation Impairment Intangible Assets						12 600	14 400	16 200
Accumulated Depreciation Impairment Property Plant Equipment						3 145	3 195	3 233
Average Number Employees During Period							1	1
Creditors						179 800	191 669	168 598
Creditors Due Within One Year	169 906	160 702	165 512	165 512	179 544	179 800
Debtors Due Within One Year					5 248	3 127
Fixed Assets	13 873	12 009	9 883	9 883	7 859	5 601	3 751	1 913
Increase From Amortisation Charge For Year Intangible Assets							1 800	1 800
Increase From Depreciation Charge For Year Property Plant Equipment							50	38
Intangible Assets						5 400	3 600	1 800
Intangible Assets Gross Cost						18 000	18 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 400	7 200	9 000	9 000	10 800	12 600
Intangible Fixed Assets Amortisation Charged In Period		1 800	1 800		1 800	1 800
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000	18 000
Net Current Assets Liabilities	-166 872	-156 729	-154 850	-154 850	-172 033	-173 449	-181 381	-166 713
Number Shares Allotted		2	2		2	2
Other Creditors						16 591	167 290	147 859
Other Creditors Due Within One Year					21 295	16 591
Other Taxation Social Security Payable							3 330
Par Value Share		1	1		1	1
Profit Loss							-9 782	12 830
Property Plant Equipment Gross Cost						3 346	3 346
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	11 507	11 853	11 342	11 342	11 342	3 346
Tangible Fixed Assets Depreciation	10 234	10 644	10 459	10 459	10 683	3 145
Tangible Fixed Assets Depreciation Charged In Period		409	300		224	70
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			485			7 608
Tangible Fixed Assets Disposals			511			7 996
Total Assets Less Current Liabilities	-152 999	-144 720	-144 967	-144 967	-164 174	-167 848	-177 630	-164 800
Trade Creditors Trade Payables							20 740	20 739
Trade Debtors Trade Receivables						2 818	2 920	455
V A T Due Total Creditors					4 285	4 695
Secured Debts	15 823	10 705
Tangible Fixed Assets Additions		345

Company staff

Lucille P.

Role: Secretary

Appointed: 10 November 2000

Latest update: 13 July 2023

Jonathan H.

Role: Director

Appointed: 10 November 2000

Latest update: 13 July 2023

People with significant control

Jonathan H.

Notified on 10 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2020
Account last made up date	30 June 2018
Confirmation statement next due date	24 November 2022
Confirmation statement last made up date	10 November 2021

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	3 July 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018

Cti-crm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucille P.

Jonathan H.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Jonathan H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Cti-crm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucille P.

Jonathan H.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Jonathan H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016