Ctif Limited in Wrexham, LL13 7YL

Description

Data updated on: 01-11-2023

The Ctif Limited company has been operating in this business for 11 years, as it's been founded in 2013. Registered with number 08730505, Ctif is categorised as a Private Limited Company with office in St Andrews House Yale Business Village, Wrexham LL13 7YL. This firm's SIC and NACE codes are 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-10-31 is the last time company accounts were filed.

The directors currently listed by the business are as follow: Christopher B. designated to this position three years ago and Tracey B. designated to this position in 2014.

Executives with significant control over the firm are: Christopher B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracey B. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-17 189	-15 048	-1 624

Balance Sheet
Cash Bank On Hand			368	10 842	11 175	10 147	153 461	255 792	344 832
Current Assets	71 083	109 835	130 026	140 546	129 536	152 176	255 216	358 138	462 281
Debtors	5 106	2 910	2 718	2 704	2 161	3 529	3 255	8 096	19 949
Net Assets Liabilities				6 563	-24 848	4 110	49 505	142 401	233 680
Other Debtors					1 066	1 066		2 000	2 000
Property Plant Equipment			2 888	2 039	224 515	216 816	209 683	203 549	197 639
Total Inventories			126 940	127 000	116 200	138 500	98 500	94 250	97 500
Cash Bank In Hand	12 977	8 575	368
Stocks Inventory	53 000	98 350	126 940
Tangible Fixed Assets	4 671	3 893	2 888

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-17 289	-15 148	-1 724
Shareholder Funds	-17 189	-15 048	-1 624

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 594	4 443	5 604	13 744	20 877	27 385	33 295
Average Number Employees During Period				3		2	2	2	4
Bank Borrowings Overdrafts					199 498	187 692	183 477	208 677	179 099
Creditors			134 538	136 022	208 734	191 095	183 477	208 677	179 099
Increase From Depreciation Charge For Year Property Plant Equipment				849	5 091	8 140	7 133	6 508	5 910
Net Current Assets Liabilities	-21 860	-18 941	-4 512	4 524	-40 629	-21 611	23 299	147 529	215 140
Other Creditors				122 181	9 236	3 403	128 644	118 307	116 543
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 930
Other Disposals Property Plant Equipment					5 900
Other Taxation Social Security Payable				8 774	6 395	7 533	27 126	47 189	75 570
Property Plant Equipment Gross Cost			6 482	6 482	230 119	230 560	230 560	230 934
Total Additions Including From Business Combinations Property Plant Equipment					229 537	441		374
Total Assets Less Current Liabilities	-17 189	-15 048	-1 624	6 563	183 886	195 205	232 982	351 078	412 779
Trade Creditors Trade Payables				5 068	1 638	11 287	15 253	24 219	24 365
Trade Debtors Trade Receivables				2 705	1 095	2 463	3 255	6 096	17 949
Creditors Due Within One Year	92 943	128 776	134 538
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	5 900	582
Tangible Fixed Assets Cost Or Valuation	5 900	6 482
Tangible Fixed Assets Depreciation	1 229	2 589	3 594
Tangible Fixed Assets Depreciation Charged In Period	1 229	1 360	1 005

Company staff

Christopher B.

Role: Director

Appointed: 21 October 2021

Latest update: 24 February 2024

Tracey B.

Role: Director

Appointed: 04 June 2014

Latest update: 24 February 2024

People with significant control

Christopher B.

Notified on 21 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracey B.

Notified on 14 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 14 July 2015
Start Date For Period Covered By Report	14 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	14 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017

Ctif Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Tracey B.

Christopher B.

People with significant control

Christopher B.

Tracey B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Ctif Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Tracey B.

Christopher B.

People with significant control

Christopher B.

Tracey B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016