Cti Data Solutions Limited in Reading, RG2 0TD

Description

Data updated on: 01-11-2023

Cti Data Solutions Limited is a Private Limited Company, that is based in Imperium, Imperial Way, Reading. It's zip code RG2 0TD. This company has been in existence since 1994. The business Companies House Registration Number is 02969593. It has a history in name change. Up till now it had two different company names. Until 1998 it was prospering under the name of Cti Data Solutions (international) and before that its registered company name was Computer Telephony Integration (international). This company's registered with SIC code 62012 and has the NACE code: Business and domestic software development. 2022-10-31 is the last time when the company accounts were filed.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Oxfordshire County Council, with over 1 transactions from worth at least 500 pounds each, amounting to £4,709 in total. The company also worked with the Charnwood Borough Council (4 transactions worth £3,737 in total). Cti Data Solutions was the service provided to the Charnwood Borough Council Council covering the following areas: Software Ann Charges/maint Costs and Contingency was also the service provided to the Oxfordshire County Council Council covering the following areas: Communications And Computing.

Concerning this specific business, all of director's responsibilities have so far been met by Robert M. who was appointed two years ago. This business had been directed by Stephen S. till 2022. Furthermore a different director, specifically Mike R. quit nine years ago. In order to help the directors in their tasks, this business has been utilizing the expertise of Ian C. as a secretary since 2022.

Previous company's names
Cti Data Solutions Limited 1998-02-26
Cti Data Solutions (international) Limited 1995-05-19
Computer Telephony Integration (international) Limited 1994-09-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency

Balance Sheet
Cash Bank On Hand	1 172 370	445 327	753 536	396 718
Current Assets	3 960 491	5 143 888	4 522 944	5 346 621
Debtors	2 788 121	4 698 561	3 769 408	4 949 903
Net Assets Liabilities	8 785 866	9 746 126
Property Plant Equipment	6 596	5 176	1 798	321

Other Financial Data
Dividend Recommended By Directors			3 300 000
Accrued Liabilities Deferred Income	10 807	879 346	620 190	495 824
Accumulated Amortisation Impairment Intangible Assets	158 778
Accumulated Depreciation Impairment Property Plant Equipment	60 221	11 345	14 723	16 200
Administrative Expenses	1 100 499	974 083	852 200	722 462
Amortisation Expense Intangible Assets	2 055	3 430
Amounts Owed By Group Undertakings	2 054 143	3 988 948	3 392 258	4 627 379
Applicable Tax Rate	20	19	19	19
Comprehensive Income Expense	930 095	960 260	2 983 425	1 035 840
Corporation Tax Payable	214 947	213 899	194 514	114 121
Cost Sales	100 990	118 764	53 240	3 721
Creditors	10 807	1 223 491	915 744	702 104
Current Tax For Period	213 464	194 600	195 112	203 645
Deferred Tax Asset Debtors	6 770	5 442	6 077	6 858
Depreciation Expense Property Plant Equipment	5 677	3 578	3 378	1 477
Disposals Decrease In Amortisation Impairment Intangible Assets		162 208
Disposals Decrease In Depreciation Impairment Property Plant Equipment		52 454
Disposals Intangible Assets		162 208
Disposals Property Plant Equipment		52 472
Dividend Per Share Interim			13
Dividends Paid			3 300 000
Dividends Paid On Shares Interim			3 300 000
Finance Lease Liabilities Present Value Total	10 498
Fixed Assets	5 830 579	5 825 729	5 822 351	5 820 874
Future Minimum Lease Payments Under Non-cancellable Operating Leases	35 000	35 000	5 833
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-62 314	5 702	2 590
Gain Loss On Disposals Property Plant Equipment		-18
Gross Profit Loss	2 209 556	2 132 813	1 927 497	1 902 415
Income From Shares In Group Undertakings			2 100 000
Increase Decrease In Current Tax From Adjustment For Prior Periods	935	-20 243	-4	-8 949
Increase From Amortisation Charge For Year Intangible Assets		3 430
Increase From Depreciation Charge For Year Property Plant Equipment		3 578	3 378	1 477
Intangible Assets	3 430
Intangible Assets Gross Cost	162 208
Investments Fixed Assets	5 820 553	5 820 553	5 820 553	5 820 553
Investments In Group Undertakings	5 820 553	5 820 553	5 820 553	5 820 553
Issue Equity Instruments	250 002
Net Current Assets Liabilities	2 966 094	3 920 397	3 607 200	4 644 517
Number Shares Issued Fully Paid		250 002	250 002	250 002
Operating Profit Loss	1 109 057	1 158 730	1 075 297	1 179 953
Other Deferred Tax Expense Credit	4 692	6 020	-635	-781
Other Interest Receivable Similar Income Finance Income	48 513	2 150	2 605	58 751
Other Taxation Social Security Payable	21 587	22 161	32 132
Par Value Share		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	33 645	36 351	27 026	35 087
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	105 793	16 119	22 902	24 759
Profit Loss	930 095	960 260	2 983 425	1 035 840
Profit Loss On Ordinary Activities Before Tax	1 157 570	1 160 880	3 177 902	1 238 704
Property Plant Equipment Gross Cost	66 817	16 521	16 521
Social Security Costs	103 558	95 916	99 324	73 090
Staff Costs Employee Benefits Expense	993 942	875 228	789 550	744 369
Tax Decrease Increase From Effect Revenue Exempt From Taxation			399 000
Tax Expense Credit Applicable Tax Rate	231 514	220 567	603 801	235 354
Tax Increase Decrease From Effect Capital Allowances Depreciation	27	6 271	-560	-960
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	8 136	237	1 286
Tax Tax Credit On Profit Or Loss On Ordinary Activities	227 475	200 620	194 477	202 864
Total Additions Including From Business Combinations Property Plant Equipment		2 176
Total Assets Less Current Liabilities	8 796 673	9 746 126	9 429 551	10 465 391
Total Current Tax Expense Credit	222 783	194 600
Total Operating Lease Payments	35 000	34 251	35 661
Trade Creditors Trade Payables	12 209	4 057	8 473	81 526
Trade Debtors Trade Receivables	621 415	688 052	348 171	290 907
Turnover Revenue	2 310 546	2 251 577	1 980 737	1 906 136
Wages Salaries	856 739	742 961	663 200	636 192