Ctl Management Limited in Bishop's Stortford, CM22 6QJ

Description

Data updated on: 01-11-2023

The enterprise called Ctl Management was established on 2013-02-07 as a Private Limited Company. This business's headquarters could be gotten hold of in Bishop's Stortford on The Chestnuts Brewers End, Takeley. Should you want to get in touch with the company by post, the post code is CM22 6QJ. The registration number for Ctl Management Limited is 08392804. This business's principal business activity number is 46140 which means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 2022-02-28 is the last time company accounts were filed.

Until now, this particular limited company has only been overseen by a single director: David F. who has been administering it for eleven years.

David F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	106 224	90 120	151 250	170 062	198 006	233 310	320 350	161 886
Current Assets	121 964	99 681	159 279	178 970	208 736	243 671	392 288	198 833
Debtors	15 740	9 561	8 029	8 908	10 730	10 361	71 938	36 947
Net Assets Liabilities	163 665	218 216	247 278	293 160	379 669	483 768	498 760	468 449
Other Debtors	1 572	232	1 029	1 908	730	361	479	1 073
Property Plant Equipment	196 198	206 307	175 825	200 358	259 236	278 785	288 810	288 236

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 895	5 110	9 914	14 376	17 939	20 928	24 061	27 799
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings	121 819	57 956	55 689	53 310	51 054
Bank Borrowings Overdrafts	117 430	55 676	53 329	50 866	48 523
Creditors	117 430	55 676	53 329	50 866	48 523	37 701	181 785	17 854
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 663
Disposals Property Plant Equipment		3 200	31 248
Increase From Depreciation Charge For Year Property Plant Equipment		3 878	4 804	4 462	3 563	2 989	3 133	3 738
Net Current Assets Liabilities	85 448	69 333	126 439	144 834	169 526	205 970	210 503	180 979
Other Creditors	8 320	541	1 372	906	1 043	1 408	160 635	1 793
Other Taxation Social Security Payable	23 215	24 815	25 527	25 241	34 363	34 632	19 422	10 377
Property Plant Equipment Gross Cost	199 093	211 417	185 739	214 734	277 175	299 713	312 871	316 035
Provisions For Liabilities Balance Sheet Subtotal	551	1 748	1 657	1 166	570	987	553	766
Total Additions Including From Business Combinations Property Plant Equipment		15 524	5 570	28 995	62 441	22 538	13 158	3 164
Total Assets Less Current Liabilities	281 646	275 640	302 264	345 192	428 762	484 755	499 313	469 215
Trade Creditors Trade Payables	592	2 712	3 581	5 545	1 273	1 661	1 728	5 684
Trade Debtors Trade Receivables	14 168	9 329	7 000	7 000	10 000	10 000	71 459	35 874

Company staff

David F.

Role: Director

Appointed: 07 February 2013

Latest update: 30 March 2024

People with significant control

David F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 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

Ctl Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

People with significant control

David F.

Accounts Documents

Company filings

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