Ctml Limited in Manchester, M3 1PJ

Description

Data updated on: 01-11-2023

The Ctml Limited company has been operating on the market for at least 16 years, having started in 2008. Started with Registered No. 06537073, Ctml was set up as a Private Limited Company with office in 1 Arena Court, Manchester M3 1PJ. This business's principal business activity number is 46900 meaning Non-specialised wholesale trade. 31st March 2023 is the last time when the accounts were reported.

Simon G. and Robert G. are the enterprise's directors and have been working on the company success since 2022.

The companies that control this firm are as follows: Ctml Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at Arena Court, Mirabel Street, M3 1PJ and was registered as a PSC under the registration number 14159374.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115 288	71 826	90 824	75 380	111 974

Balance Sheet
Cash Bank In Hand	215 745	205 062	178 986	180 636	70 569
Cash Bank On Hand					70 569	77 981	99 875	71 547	34 100	54 606	79 921	52 790
Current Assets	306 874	273 324	281 699	332 266	202 688	179 215	199 005	145 621	112 241	128 514	150 121	144 623
Debtors	87 629	60 012	93 563	137 392	124 684	93 062	93 018	67 463	72 008	68 991	63 673	86 048
Intangible Fixed Assets	111 000	97 450	78 208	58 966	39 724
Net Assets Liabilities Including Pension Asset Liability	115 288	72 925
Property Plant Equipment					26 051	21 102	15 827	17 640	23 852	18 702	15 064	13 372
Stocks Inventory	3 500	8 250	9 150	14 238	7 435
Tangible Fixed Assets	32 539	25 035	24 275	22 519	26 051
Total Inventories					7 435	8 172	6 112	6 611	6 133	4 917	6 527	5 785

Capital & Reserves
Called Up Share Capital	1 200	100	100	100	100
Profit Loss Account Reserve	114 088	71 726	90 724	75 280	111 874
Shareholder Funds	115 288	71 826	90 824	75 380	111 974

Other Financial Data
Accrued Liabilities					1 200	1 200	1 200	4 610	4 610	4 610	4 720	5 392
Accumulated Amortisation Impairment Intangible Assets					151 100	170 342	189 584	190 326	190 401	190 464	190 518	190 824
Accumulated Depreciation Impairment Property Plant Equipment					36 463	41 412	46 687	52 668	59 153	64 303	68 166	72 076
Amounts Owed By Group Undertakings					39 075	39 075	39 075	39 075	39 075	39 075	39 075	39 075
Average Number Employees During Period						3	3	4	4	3	3	3
Bank Borrowings Overdrafts					935
Corporation Tax Payable					19 729	3 700	7 084			8 268	6 405	9 495
Corporation Tax Recoverable								5 620
Creditors					156 589	118 584	109 754	79 386	60 989	26 862	21 469	28 109
Creditors Due Within One Year	328 827	324 083	293 458	338 471	156 589
Fixed Assets	143 639	122 585	102 583	81 585	65 875	41 684	17 167	18 238	24 375	19 162	15 470	13 572
Increase From Amortisation Charge For Year Intangible Assets						19 242	19 242	742	75	63	54	306
Increase From Depreciation Charge For Year Property Plant Equipment						4 949	5 275	5 981	6 485	5 150	3 863	3 910
Intangible Assets					39 724	20 482	1 240	498	423	360	306
Intangible Assets Gross Cost					190 824	190 824	190 824	190 824	190 824	190 824	190 824
Intangible Fixed Assets Additions		5 824
Intangible Fixed Assets Aggregate Amortisation Impairment	74 000	93 374	112 616	131 858	151 100
Intangible Fixed Assets Amortisation Charged In Period		19 374	19 242	19 242	19 242
Intangible Fixed Assets Cost Or Valuation	185 000	190 824	190 824	190 824
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	200
Investments In Group Undertakings					100	100	100	100	100	100	100	200
Merchandise					7 435	8 172	6 112	6 611	6 133	4 917	6 527	5 785
Net Current Assets Liabilities	-21 953	-50 759	-11 759	-6 205	46 099	60 631	89 251	66 235	51 252	101 652	128 652	116 514
Number Shares Allotted		100	1 000	1 000	1 000
Other Taxation Social Security Payable					1 751				1 005
Par Value Share		1	1	1	1
Prepayments					1 540				3 049
Property Plant Equipment Gross Cost					62 514	62 514	62 514	70 308	83 005	83 005	83 230	85 448
Provisions For Liabilities Charges	6 398	4 771
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		633	10 353	4 854	13 415
Tangible Fixed Assets Cost Or Valuation	58 413	59 046	59 399	64 253	62 514
Tangible Fixed Assets Depreciation	25 874	34 011	35 124	41 734	36 463
Tangible Fixed Assets Depreciation Charged In Period		8 137	5 893	6 610	6 448
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 780		11 719
Tangible Fixed Assets Disposals			10 000		15 154
Total Additions Including From Business Combinations Property Plant Equipment								7 794	12 697		225	2 218
Total Assets Less Current Liabilities	121 686	71 826	90 824	75 380	111 974	102 315	106 418	84 473	75 627	120 814	144 122	130 086
Trade Creditors Trade Payables					2 401	4 124	6 060	2 156	3 105	272	977	814
Trade Debtors Trade Receivables					84 069	53 987	53 943	22 768	29 884	29 916	24 598	46 973
Other Creditors									119

Company staff

Simon G.

Role: Director

Appointed: 01 July 2022

Latest update: 29 January 2024

Robert G.

Role: Director

Appointed: 01 July 2022

Latest update: 29 January 2024

People with significant control

Ctml Group Ltd

Address: 1 Arena Court, Mirabel Street, Manchester, M3 1PJ, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 14159374

Notified on 1 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher T.

Notified on 6 April 2016

Ceased on 1 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 September 2014
Annual Accounts 5 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 September 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 November 2013

Ctml Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

Robert G.

Christopher T.

Ann K.

People with significant control

Ctml Group Ltd

Christopher T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Ctml Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

Robert G.

Christopher T.

Ann K.

People with significant control

Ctml Group Ltd

Christopher T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016