Ctl Consult Ltd in Newcastle Upon Tyne, NE4 7YD

Description

Data updated on: 24-11-2015

Ctl Consult came into being in 1985 as a company enlisted under no 01920183, located at NE4 7YD Newcastle Upon Tyne at 2 Asama Court. The firm's last known status was dissolved. Ctl Consult had been operating in this business for at least thirty years. Up till now Ctl Consult Ltd switched the listed name three times. Up to Wed, 1st Jun 2011 it used the registered name Envision Management. After that it used the registered name Coastal Management Northeast that was used till Wed, 1st Jun 2011 when the final name was agreed on.

Jeremy H. and Martin L. were listed as firm's directors and were running the company for 13 years.

Previous company's names
Ctl Consult Ltd 2011-06-01
Envision Management Ltd 2006-02-20
Coastal Management Northeast Ltd 2003-01-30
Tropical Coastal Management Consultants Limited 1985-06-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31
Currency
Net Worth	122 671	80 813	22 340

Balance Sheet
Cash Bank In Hand	101 487	89 312	19 025
Current Assets	191 018	105 290	54 876
Debtors	89 531	15 978	35 851
Net Assets Liabilities Including Pension Asset Liability	122 671	80 813	22 340
Tangible Fixed Assets	5 663	4 220

Capital & Reserves
Called Up Share Capital	900	900	900
Profit Loss Account Reserve	121 771	79 913	21 440
Shareholder Funds	122 671	80 813	22 340

Other Financial Data
Creditors Due After One Year		3	3
Creditors Due Within One Year	72 877	27 850	32 533
Fixed Assets	5 663	4 220
Net Current Assets Liabilities	118 141	77 440	22 343
Number Shares Allotted		3	900
Par Value Share		1	1
Provisions For Liabilities Charges	1 133	844
Share Capital Allotted Called Up Paid	900	3	900
Tangible Fixed Assets Additions		1 182	368
Tangible Fixed Assets Cost Or Valuation	16 434	17 616
Tangible Fixed Assets Depreciation	10 771	13 396
Tangible Fixed Assets Depreciation Charged In Period		2 625	2 352
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 748
Tangible Fixed Assets Disposals			17 984
Total Assets Less Current Liabilities	123 804	81 660	22 343
Amount Specific Advance Or Credit Directors	698