Ctm (compliance Tracking Management Solutions) Ltd in Bootle, L20 9HF

Description

Data updated on: 01-11-2023

2016 signifies the founding of Ctm (compliance Tracking Management Solutions) Ltd, a firm that is situated at 129 Fernhill Road, , Bootle. This means it's been 8 years Ctm (compliance Tracking Management Solutions) has been on the market, as it was founded on 2016-03-16. Its Companies House Reg No. is 10065985 and its zip code is L20 9HF. The firm's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. Its latest filed accounts documents cover the period up to 31st March 2023 and the most current confirmation statement was released on 15th March 2023.

Kevin F. is this specific company's individual director, who was assigned this position 8 years ago.

Kevin 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	15 120	9 950	9 520	4 213	13 747	4 088	1 300
Current Assets			9 520	6 513	13 747	4 088	5 658
Debtors				2 300			4 358
Net Assets Liabilities	2 431	4 376	3 763	133	1 899	-2 070	-5 076
Other Debtors				500			4 358

Other Financial Data
Version Production Software						2 023	2 024
Average Number Employees During Period			1	1	1
Corporation Tax Payable	5 458	5 054	5 151	4 865	5 340
Creditors	6 950	5 054	5 151	6 380	11 848	6 158	10 734
Loans From Directors					6 328	94
Net Current Assets Liabilities	8 170	4 896	4 369	133	1 899	-2 070	-5 076
Other Creditors	5 589	370	456	1 365	6 328
Other Taxation Social Security Payable	1 492
Taxation Social Security Payable					5 340	5 885	6 555
Total Assets Less Current Liabilities	8 170	4 896	4 369
Trade Creditors Trade Payables	150	150	150	150	180	179	4 179
Trade Debtors Trade Receivables				1 800

Company staff

Kevin F.

Role: Director

Appointed: 16 March 2016

Latest update: 29 February 2024

People with significant control

Kevin 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Ctm (compliance Tracking Management Solutions) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin F.

People with significant control

Kevin F.

Accounts Documents

Company filings

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