Ctmsuk Ltd in Sheffield, S11 9LL

Description

Data updated on: 01-11-2023

Ctmsuk Ltd is a Private Limited Company, with headquarters in 3 Dobcroft Close in Sheffield. The office's postal code is S11 9LL. The firm was set up on Mon, 18th Aug 2014. The registered no. is 09179522. This firm's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. 2022-08-31 is the last time when account status updates were filed.

Regarding this particular company, a variety of director's assignments have so far been fulfilled by Christina T. who was assigned to lead the company in 2014.

Christina T. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1 721	26 500

Balance Sheet
Cash Bank In Hand		44 576
Cash Bank On Hand		44 576	28 406	58 867
Current Assets	6 975	51 926	28 406	66 457	69 229	81 708	124 397	118 295	114 572
Debtors				-660
Property Plant Equipment		509	340	170
Stocks Inventory	6 975	7 350
Tangible Fixed Assets	679	509
Total Inventories		7 350		8 250

Capital & Reserves
Called Up Share Capital	100	1
Profit Loss Account Reserve	1 720	26 499
Shareholder Funds	1 721	26 500

Other Financial Data
Accrued Liabilities Deferred Income		313	313	312
Accumulated Depreciation Impairment Property Plant Equipment		340	509	679
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable		10 612	3 736	8 499
Creditors		25 935	4 070	27 686	26 495	22 688	31 310	43 180	40 069
Creditors Due Within One Year	5 834	25 935
Fixed Assets				170	772	579	1 926	1 348	797
Increase From Depreciation Charge For Year Property Plant Equipment			169	170
Net Current Assets Liabilities	1 042	25 991	24 336	38 771	42 734	59 020	93 087	75 115	74 503
Number Shares Allotted	100	1
Number Shares Issued Fully Paid				1
Par Value Share	1	1		1
Property Plant Equipment Gross Cost		849	849
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	849
Tangible Fixed Assets Cost Or Valuation	849
Tangible Fixed Assets Depreciation	170	340
Tangible Fixed Assets Depreciation Charged In Period	170	170
Total Assets Less Current Liabilities	1 820	26 500	24 676	38 941	43 506	59 599	95 013	76 463	75 300
Trade Debtors Trade Receivables				-660

Company staff

Christina T.

Role: Director

Appointed: 18 August 2014

Latest update: 27 December 2023

People with significant control

Christina T.

Notified on 6 April 2016

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 6 January 2016
Start Date For Period Covered By Report	18 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	6 January 2016
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Ctmsuk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina T.

People with significant control

Christina T.

Accounts Documents

Company filings

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