Cti Projects Limited in Hemel Hempstead, HP3 9SD

Description

Data updated on: 01-11-2023

The company is situated in Hemel Hempstead with reg. no. 11190273. The firm was established in 2018. The main office of this firm is situated at Avaland House 110 London Road, Apsley. The postal code is HP3 9SD. This enterprise's SIC and NACE codes are 62090 which stands for Other information technology service activities. The company's latest financial reports provide detailed information about the period up to 2023-02-28 and the most recent annual confirmation statement was filed on 2023-02-05.

According to the information we have, the following firm was founded in February 2018 and has been led by two directors.

Executives who control the firm include: Colin G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Tanya G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	5 608	4 646	8 404	20 563	15 616
Current Assets	6 521	12 926	26 454	58 739	40 138
Debtors	913	8 280	18 050	38 176	24 522
Net Assets Liabilities		8 058	186	28 241	12 101
Property Plant Equipment					993

Other Financial Data
Amount Specific Advance Or Credit Directors		2 000	2 000	2 085	67
Amount Specific Advance Or Credit Made In Period Directors		2 000	10 526	85
Amount Specific Advance Or Credit Repaid In Period Directors		396			2 152
Amounts Owed To Directors	4 400
Average Number Employees During Period	1	1	1	1	1
Corporation Tax Payable	944	2 972		8 253	9 010
Creditors	5 344	4 868	19 067	15 913	10 115
Net Current Assets Liabilities	1 177	8 058	19 253	44 154	21 412
Total Assets Less Current Liabilities	1 177	8 058	19 253	44 154	22 405
Trade Debtors Trade Receivables	913	6 264	3 530	21 727	20 971
Accrued Liabilities Deferred Income		1 500	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment					261
Amounts Owed By Directors		2 000	12 130
Bank Borrowings			22 000
Bank Borrowings Overdrafts			1 467	2 960	4 496
Corporation Tax Recoverable			1 818	3 292	3 292
Increase From Depreciation Charge For Year Property Plant Equipment					261
Loans From Directors	4 400	396
Prepayments Accrued Income			572	259	259
Property Plant Equipment Gross Cost					1 254
Provisions For Liabilities Balance Sheet Subtotal					189
Recoverable Value-added Tax		16
Total Additions Including From Business Combinations Property Plant Equipment					1 254
Trade Creditors Trade Payables			2 622	1 868
Value-added Tax Payable			146

Company staff

Colin G.

Role: Director

Appointed: 06 February 2018

Latest update: 23 January 2024

Tanya G.

Role: Director

Appointed: 06 February 2018

Latest update: 23 January 2024

People with significant control

Colin G.

Notified on 6 February 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Tanya G.

Notified on 6 February 2018

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	06 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Cti Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin G.

Tanya G.

People with significant control

Colin G.

Tanya G.

Accounts Documents

Company filings

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