Ctmd Group Limited in London, EC4N 7AE

Description

Data updated on: 01-11-2023

Ctmd Group Limited with the registration number 05295099 has been competing in the field for 20 years. This particular Private Limited Company can be contacted at 27 Clement's Lane, , London and their zip code is EC4N 7AE. From March 22, 2005 Ctmd Group Limited is no longer under the name Stevton (no. 316). The company's classified under the NACE and SIC code 93120 - Activities of sport clubs. Ctmd Group Ltd reported its account information for the period that ended on 2022/12/31. The business latest confirmation statement was submitted on 2022/11/24.

Previous company's names
Ctmd Group Limited 2005-03-22
Stevton (no. 316) Limited 2004-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 566	79 210	185 379	323 329	282 548

Balance Sheet
Current Assets	122 630	117 467	282 474	396 232	309 804	399 972	298 946	439 172	776 325	664 938	733 088	564 853
Net Assets Liabilities						505 669	406 853	437 282	619 019	550 687	505 455	695 573
Cash Bank In Hand	56 191	51 028	207 460	362 077	282 771
Debtors	66 439	66 439	75 014	34 155	27 033
Net Assets Liabilities Including Pension Asset Liability	70 566	79 210	185 379	323 329

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	70 564	79 208	185 377	323 327	282 546
Shareholder Funds	70 566	79 210	185 379	323 329	282 548

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-6 000	-1 171	-2 025	-2 311	2 761	3 306	3 486
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						18 876	21 495	132 463	285 568	242 063	354 900	1 286
Fixed Assets						130 573	130 573	130 573	130 573	130 573	130 573	135 492
Net Current Assets Liabilities	-4 620	-24 099	56 111	192 756	151 975	381 096	277 451	306 709	490 757	422 875	378 188	563 567
Total Assets Less Current Liabilities	125 955	106 476	186 686	323 329	282 548	511 669	408 024	439 307	621 330	553 448	508 761	699 059
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Creditors Due After One Year	55 389	27 266	1 307
Creditors Due Within One Year	127 250	141 566	226 363	203 476	157 829
Debtors Due After One Year			-9 600
Fixed Asset Investments Cost Or Valuation			130 575	130 573
Fixed Asset Investments Disposals				2
Fixed Asset Investments Retained Profits Less Losses				-78 603	-83 928
Investments Fixed Assets	130 575	130 575	130 575	130 573	130 573
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Percentage Subsidiary Held				100	100
Secured Debts	81 080	52 957	26 014
Share Capital Allotted Called Up Paid	2	2	2	2	2
Unlisted Investments Included In Fixed Asset Investments Carried On Historical Cost Basis				-202 434	-286 362