Ctm Communications Limited in Morston Close Worsley, M28 1PB

Description

Data updated on: 01-11-2023

The firm is registered in Morston Close Worsley under the ID 04005915. The company was established in 2000. The office of this firm is located at Office 1 Ellenbrok Village Centre. The post code for this address is M28 1PB. This firm's principal business activity number is 62012 - Business and domestic software development. The business most recent accounts were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-06-01.

In order to be able to match the demands of the clientele, this specific limited company is continually being controlled by a team of three directors who are Russell R., Tammy P. and Michael P.. Their support has been of utmost importance to this specific limited company since 2019-07-01. Moreover, the director's tasks are regularly aided with by a secretary - Tammy P., who joined this specific limited company in June 2000.

Executives with significant control over the firm are: Michael P. owns 1/2 or less of company shares. Tammy P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-102 281	-124 987	-110 826

Balance Sheet
Cash Bank On Hand					18 170	24 099	16 329	38 026	24 090	17 037
Current Assets	22 726	23 235	37 704	49 969	58 302	50 860	52 186	114 197	90 362	87 971
Debtors	22 726	23 235	37 704	49 969	40 132	26 761	35 857	76 171	66 272	70 934
Net Assets Liabilities			-110 826	-86 580	-78 292	-54 210	-32 235	-1 156	13 630	37 115
Other Debtors								50 000	50 000	50 000
Property Plant Equipment			9 591	1 874	937			2 437	1 624
Net Assets Liabilities Including Pension Asset Liability	-102 281	-124 987	-110 826
Tangible Fixed Assets	58 796	32 785	9 591

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-103 281	-125 987	-111 826
Shareholder Funds	-102 281	-124 987	-110 826

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			98 437	106 154	107 091	108 028	108 028	105 091	105 904	107 528
Additions Other Than Through Business Combinations Property Plant Equipment								3 250
Amounts Owed To Group Undertakings Participating Interests			114 571	86 714
Average Number Employees During Period			4	4	4	4	4	4	4	4
Bank Borrowings								40 000
Bank Overdrafts			21 110	19 764	22 637	18 094		10 000	8 423
Creditors			158 121	138 423	137 531	105 070	84 421	77 790	78 356	56 503
Deferred Tax Asset Debtors			8 706	8 337	6 608	5 565	4 563	4 563	2 894	2 626
Fixed Assets	58 796	32 785	9 591						1 624	5 647
Increase From Depreciation Charge For Year Property Plant Equipment				7 717	937	937		813	813	1 624
Investments Fixed Assets										5 647
Net Current Assets Liabilities	-156 827	-157 772	-120 417	-88 454	-79 229	-54 210	-32 235	36 407	12 006	31 468
Other Creditors			600	86 964	80 151	58 551	56 551	49 651	54 651	52 651
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 750
Other Disposals Property Plant Equipment								3 750
Other Investments Other Than Loans										5 647
Property Plant Equipment Gross Cost			108 028	108 028	108 028	108 028	108 028	107 528	107 528	107 528
Taxation Social Security Payable			8 840	9 406	11 007	9 468	12 037	15 528	14 697	1 981
Total Assets Less Current Liabilities	-98 031	-124 987	-110 826				-32 235	38 844	13 630
Trade Creditors Trade Payables			13 000	22 289	23 736	18 957	15 833	2 611	585	1 871
Trade Debtors Trade Receivables			28 998	41 632	33 524	21 196	31 294	21 608	13 378	18 308
Creditors Due After One Year	4 250
Creditors Due Within One Year	179 553	181 007	158 121
Tangible Fixed Assets Additions			3 750
Tangible Fixed Assets Cost Or Valuation	104 278	104 278	108 028
Tangible Fixed Assets Depreciation	45 482	71 493	98 437
Tangible Fixed Assets Depreciation Charged In Period		26 011	26 944

Company staff

Russell R.

Role: Director

Appointed: 01 July 2019

Latest update: 26 January 2024

Tammy P.

Role: Secretary

Appointed: 01 June 2000

Latest update: 26 January 2024

Tammy P.

Role: Director

Appointed: 01 June 2000

Latest update: 26 January 2024

Michael P.

Role: Director

Appointed: 01 June 2000

Latest update: 26 January 2024

People with significant control

Michael P.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Tammy P.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 February 2016
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Ctm Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell R.

Tammy P.

Tammy P.

Michael P.

Swift Incorporations Limited

People with significant control

Michael P.

Tammy P.

Accounts Documents

Company filings

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