Cti Digital Limited in Manchester, M4 5DL

Description

Data updated on: 01-11-2023

2003 marks the start of Cti Digital Limited, the company that is situated at Express Networks 2, 3 George Leigh Street in Manchester. That would make 21 years Cti Digital has been in the UK, as it was created on 2nd September 2003. Its registered no. is 04884651 and the company zip code is M4 5DL. The firm debuted under the business name Cti Support Network, though for the last thirteen years has been on the market under the business name Cti Digital Limited. This business's SIC and NACE codes are 62020 which means Information technology consultancy activities. Cti Digital Ltd released its latest accounts for the period that ended on 2023-02-28. The company's latest annual confirmation statement was filed on 2023-05-09.

At the moment, the directors enumerated by this particular limited company are as follow: Mohammad A. formally appointed one year ago, Steven G. formally appointed on 26th April 2019, Richard S. formally appointed in 2019 in April and 2 remaining, listed below.

Previous company's names
Cti Digital Limited 2011-10-05
Cti Support Network Limited 2003-09-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	598 430	1 104 119

Balance Sheet
Cash Bank On Hand			214 892	237 432	187 963	102 510	1 555 259	681 306	1 085 036
Current Assets	804 459	1 690 966	1 141 141	2 282 190	1 472 341	2 174 619	3 958 212	5 940 029	8 198 805
Debtors	773 522	866 899	926 249	2 044 758	1 284 378	2 072 109	2 402 953	5 258 723	7 113 769
Net Assets Liabilities			886 815	1 435 461	664 072	1 301 119	2 336 535	2 553 045	4 473 951
Other Debtors			218 879	600 364	261 731	610 079	423 497	884 654	15 132
Property Plant Equipment			24 098	70 661	21 165	249 078	251 462	245 615	201 523
Cash Bank In Hand	30 937	824 067
Net Assets Liabilities Including Pension Asset Liability	598 430	1 104 119
Tangible Fixed Assets	36 262	47 471

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	598 330	1 104 019
Shareholder Funds	598 430	1 104 119

Other Financial Data
Audit Fees Expenses								8 750	12 000
Accrued Liabilities Deferred Income								1 263 944	1 089 821
Accumulated Amortisation Impairment Intangible Assets							5 834	27 809
Accumulated Depreciation Impairment Property Plant Equipment			265 252	305 788	374 042	44 206	72 843	141 408	221 082
Additions Other Than Through Business Combinations Intangible Assets									41 340
Additions Other Than Through Business Combinations Property Plant Equipment				87 099	18 758	255 293	58 471	62 718	35 582
Administrative Expenses								4 476 249	4 670 382
Amortisation Expense Intangible Assets								21 975	31 745
Amounts Owed By Group Undertakings								3 092 515	4 933 339
Amounts Owed By Related Parties			138 607	582 647	110 071	372 360	1 108 227	3 092 515
Amounts Owed To Group Undertakings							315 863	323 601	1 821 420
Average Number Employees During Period						78	88	100	116
Bank Borrowings Overdrafts							250 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								178 826	110 434
Corporation Tax Payable				19 378
Corporation Tax Recoverable			50 650	303 270	286 830	356 444
Cost Sales								4 474 469	5 539 407
Creditors			260 037	909 092	769 434	1 034 727	420 816	119 087	63 942
Deferred Tax Asset Debtors					2 715			19 786	18 548
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws								-4 749
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								-49 455	-3 974
Dividends Paid								1 000 000
Dividends Paid On Shares Final								1 000 000
Finance Lease Liabilities Present Value Total								119 087	63 942
Finance Lease Payments Owing Minimum Gross								170 816	119 111
Fixed Assets						249 078	333 141	370 876	201 523
Further Item Deferred Expense Credit Component Total Deferred Tax Expense									5 212
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss								-635 335
Further Item Tax Increase Decrease Component Adjusting Items									9 771
Future Minimum Lease Payments Under Non-cancellable Operating Leases				153 022	56 312	1 265 389	1 043 514	848 674	670 931
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss								-7 405	-4 144
Gross Profit Loss								5 944 943	5 270 187
Increase Decrease In Current Tax From Adjustment For Prior Periods								-41 900	-270 961
Increase From Amortisation Charge For Year Intangible Assets							5 834	21 975	31 745
Increase From Depreciation Charge For Year Property Plant Equipment				40 536	68 254	4 415	56 087	68 565	79 674
Intangible Assets							81 679	125 261
Intangible Assets Gross Cost							87 513	153 070
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts								12 953	9 581
Interest Payable Similar Charges Finance Costs								12 953	9 581
Net Current Assets Liabilities	562 168	1 064 749	881 104	1 373 098	702 907	1 139 892	2 508 628	3 086 591	4 502 320
Number Shares Issued Fully Paid				1	1	1	1
Operating Profit Loss								1 133 359	1 660 764
Other Creditors			84 808	461 398	340 621	630 417	170 816	119 087	129 057
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						334 251	27 450
Other Disposals Property Plant Equipment						357 216	27 450
Other Operating Income Format1								300 000	1 060 959
Other Provisions Balance Sheet Subtotal							50 000	785 335	165 950
Other Taxation Social Security Payable			135 819	317 479	267 999	219 755	314 271	443 788	378 065
Par Value Share		1		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs								147 033	157 157
Prepayments Accrued Income								867 404	732 155
Profit Loss								1 216 510	1 920 906
Profit Loss On Ordinary Activities Before Tax								1 120 406	1 651 183
Property Plant Equipment Gross Cost			289 350	376 449	395 207	293 284	324 305	387 023	422 605
Provisions				8 298	60 000	87 851	84 418	785 335
Provisions For Liabilities Balance Sheet Subtotal			18 387	8 298	60 000	87 851	84 418	785 335
Social Security Costs								459 429	459 421
Staff Costs Employee Benefits Expense								5 129 385	4 963 342
Taxation Including Deferred Taxation Balance Sheet Subtotal				8 298		42 851	34 418
Tax Decrease Increase From Effect Revenue Exempt From Taxation									32 197
Tax Expense Credit Applicable Tax Rate								212 877	313 725
Tax Increase Decrease Arising From Group Relief Tax Reconciliation								191 303	-298 260
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit								-160 933
Tax Increase Decrease From Effect Capital Allowances Depreciation									-2 028
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings								-4 749	297
Tax Increase Decrease From Effect Exercise Employee Share Options								-2 377 951
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								782	9 930
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward								2 084 467
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-96 104	-269 723
Total Assets Less Current Liabilities	598 430	1 112 220	905 202	1 443 759	724 072	1 388 970	2 841 769	3 457 467	4 703 843
Total Deferred Tax Expense Credit								-54 204	1 238
Total Operating Lease Payments								319 523	222 646
Trade Creditors Trade Payables			39 410	110 837	160 814	184 555	91 276	694 586	222 953
Trade Debtors Trade Receivables			518 113	558 477	623 031	733 226	871 229	1 261 768	1 414 595
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets									194 410
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets									59 554
Turnover Revenue								10 419 412	10 809 594
Wages Salaries								4 522 923	4 346 764
Company Contributions To Defined Benefit Plans Directors								60 415	26 853
Director Remuneration								471 947	117 763
Director Remuneration Benefits Including Payments To Third Parties								532 362	144 616
Creditors Due Within One Year	242 291	626 217
Number Shares Allotted		100
Provisions For Liabilities Charges		8 101
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		50 045
Tangible Fixed Assets Cost Or Valuation	194 921	244 966
Tangible Fixed Assets Depreciation	158 659	197 495
Tangible Fixed Assets Depreciation Charged In Period		38 836
Advances Credits Directors		26 118