Ctm International Limited in London, SW1W 8RY

Description

Data updated on: 01-11-2023

The firm referred to as Ctm International was established on 5th December 1997 as a Private Limited Company. This company's head office can be found at London on 197 Wellington Buildings, Ebury Bridge Road. Should you have to get in touch with this firm by post, the area code is SW1W 8RY. The official reg. no. for Ctm International Limited is 03476757. This company's SIC code is 74100, that means specialised design activities. The business latest filed accounts documents were submitted for the period up to Mon, 28th Feb 2022 and the most current confirmation statement was released on Mon, 5th Dec 2022.

Samia M. is this specific enterprise's individual director, that was chosen to lead the company on 28th February 2003. Since December 1997 Saima R., had fulfilled assigned duties for the company till the resignation in 2015. Furthermore another director, namely Olivier C. quit on 28th February 2003. In addition, the director's tasks are regularly supported by a secretary - Saima R., who was appointed by the company on 5th December 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-27	2013-02-28	2014-02-28	2015-02-28	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-85 871	-95 906

Balance Sheet
Cash Bank On Hand								46 140	39 496	8 510	7 485	34 045	26 769	24 878	60 502
Current Assets	28 915	29 987		25 688	25 688	27 800	34 695	63 220	62 201	20 090	26 716	44 701	34 913	31 476	67 650
Debtors								11 600	14 100	2 600	9 096	3 096	3 096
Net Assets Liabilities								1 995	1 785	-1 739	-862	3 615	-32 318	-48 155	-11 836
Property Plant Equipment								16 689	8 530	21 647	16 587	12 720	9 665	7 423	5 939
Total Inventories								5 480	8 605	8 980	10 135	7 560	5 048	6 598	7 148
Cash Bank In Hand	11 435	14 507		10 208	10 208	22 320	29 215	46 140
Net Assets Liabilities Including Pension Asset Liability	-85 871	-95 906		-107 304	-107 304	-71 187	-23 788	1 995
Stocks Inventory	17 480	15 480		15 480	15 480	5 480	5 480	5 480
Tangible Fixed Assets	19 645	19 645	19 645	31 802	31 802	24 742	17 682	16 689

Capital & Reserves
Called Up Share Capital	2	2		2	2	2	2	10
Profit Loss Account Reserve	-85 873	-95 908		-107 306	-107 306	-71 189	-23 790	1 985
Shareholder Funds	-85 871	-95 906

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								31 941	40 100	46 730	51 790	55 657	58 712	60 954	62 438
Additions Other Than Through Business Combinations Property Plant Equipment										19 747
Average Number Employees During Period												7	7	8	10
Corporation Tax Payable								13 031	3 642	802	1 148	1 239
Creditors								77 914	68 946	43 476	44 165	53 806	76 896	87 054	85 425
Increase From Depreciation Charge For Year Property Plant Equipment									8 159	6 630	5 060	3 867	3 055	2 242	1 484
Net Current Assets Liabilities	-105 516	-115 551		-139 106	-139 106	-95 929	-41 470	-14 694	-6 745	-23 386	-17 449	-9 105	-41 983	-55 578	-17 775
Other Creditors								60 017	60 517	39 518	37 508	43 207	53 457	54 107	55 158
Other Taxation Social Security Payable								4 755	4 787	2 107	3 930	3 231	2 084	2 886	2 063
Property Plant Equipment Gross Cost								48 630	48 630	68 377	68 377	68 377	68 377	68 377	68 377
Trade Creditors Trade Payables								111		1 049	1 562	5 678	19 447	28 153	27 969
Trade Debtors Trade Receivables								11 600	14 100	2 600	9 096	3 096	3 096
Creditors Due Within One Year Total Current Liabilities	134 431	145 538
Fixed Assets	19 645	19 645
Tangible Fixed Assets Cost Or Valuation	63 950	63 950	63 950		40 630	40 630	40 630	48 630
Tangible Fixed Assets Depreciation	44 305	44 305	44 305		8 828	15 888	22 948	31 941
Total Assets Less Current Liabilities	-85 871	-95 906
Capital Employed		-95 906		-107 304	-107 304	-71 187	-23 788	1 995
Creditors Due Within One Year		145 538		164 794	164 794	123 729	76 165	77 914
Number Shares Allotted					2	2	2	10
Number Shares Allotted Increase Decrease During Period								8
Par Value Share					1	1	1	1
Share Capital Allotted Called Up Paid		2		2	2	2	2	10
Tangible Fixed Assets Additions					14 000			8 000
Tangible Fixed Assets Depreciation Charged In Period						7 060	7 060	8 993
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					35 477
Tangible Fixed Assets Disposals					37 320
Value Shares Allotted Increase Decrease During Period								8

Company staff

Samia M.

Role: Director

Appointed: 28 February 2003

Latest update: 4 March 2024