Ctmljs Limited in St. Asaph, LL17 0RN

Description

Data updated on: 01-11-2023

Situated at Irish Square, St. Asaph LL17 0RN Ctmljs Limited is categorised as a Private Limited Company registered under the 07307380 Companies House Reg No. This company was started fourteen years ago. This firm's SIC and NACE codes are 70100 and their NACE code stands for Activities of head offices. March 31, 2022 is the last time company accounts were filed.

According to the information we have, this particular business was formed in 2010-07-07 and has so far been supervised by two directors.

Executives with significant control over this firm are: Mark L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. R Williams Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Flint, CH6 5ES, Flintshire and was registered as a PSC under the registration number 04350079. Clive T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 198	32 721	74 036	97 514	106 256

Balance Sheet
Cash Bank In Hand	0	14	17	23
Net Assets Liabilities Including Pension Asset Liability	-1 198	32 721	74 036	97 514	106 256
Current Assets	2 157	14
Debtors	2 157	0

Capital & Reserves
Called Up Share Capital	2	2	2	2	4
Profit Loss Account Reserve	-1 200	32 719	74 034	97 512	106 252
Shareholder Funds	-1 198	32 721	74 036	97 514	106 256

Other Financial Data
Amounts Owed To Group Undertakings
Average Number Employees During Period
Creditors
Creditors Due After One Year		145 406	96 732	43 361
Creditors Due Within One Year		194 225	201 587	231 486	266 082
Investments Fixed Assets		372 338	372 338	372 338	372 338
Net Current Assets Liabilities	-368 536	-194 211	-201 570	-231 463	-266 082
Number Shares Allotted			2	2	2
Other Creditors
Other Investments Other Than Loans
Other Taxation Social Security Payable
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2
Total Assets Less Current Liabilities	-1 198	178 127	170 768	140 875	106 256
Creditors Due After One Year Total Noncurrent Liabilities	0	145 406
Creditors Due Within One Year Total Current Liabilities	370 693	194 225
Fixed Assets	367 338	372 338
Total Fixed Asset Investments Additions		5 000
Total Fixed Asset Investments Cost Or Valuation	367 338	372 338
Total Investments Fixed Assets	367 338	372 338

Company staff

Mark L.

Role: Director

Appointed: 07 July 2010

Latest update: 24 March 2024

Clive T.

Role: Director

Appointed: 07 July 2010

Latest update: 24 March 2024

People with significant control

Mark L.

Notified on 16 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

R Williams Services Limited

Legal authority England & Wales

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 04350079

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Clive T.

Notified on 16 April 2016

Nature of control:

1/2 or less of shares

Clive T.

Notified on 6 April 2016

Ceased on 31 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark L.

Notified on 6 April 2016

Ceased on 31 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 11 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 July 2014
Annual Accounts 18 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	18 September 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 November 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 18 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 September 2013

Ctmljs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

Clive T.

People with significant control

Mark L.

R Williams Services Limited

Clive T.

Clive T.

Mark L.

Accounts Documents

Company filings

Filing category

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