Cto Marketing Ltd in Newport, NP20 4PB

Website

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www.ctomarketing.com

Description

Data updated on: 01-11-2023

The moment the company was founded is 2011-03-03. Established under company registration number 07550684, the company is classified as a Private Limited Company. You can contact the main office of the company during its opening hours at the following address: Agincourt House 14 Clytha Park Road, NP20 4PB Newport. This firm's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. Thu, 31st Mar 2022 is the last time account status updates were filed.

With two job advertisements since August 10, 2017, Cto Marketing has been a relatively active employer on the job market. On October 6, 2017, it was looking for new workers for a full time B2B Researcher/Telemarketer position in Chepstow.

The info we posses detailing the following company's executives suggests there are two directors: Dayna H. and Bruce H. who became a part of the team on 2013-04-30 and 2011-03-03.

Bruce H. is the individual who controls 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	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
Net Worth	29 135	90 582	74 541	67 592	116 310

Balance Sheet
Cash Bank In Hand	24 455	50 331	44 570	46 727	70 062
Cash Bank On Hand					70 062	128 861	152 074	65 977	81 876	66 513
Current Assets	45 410	124 955	81 035	77 859	192 309	189 772	189 322	141 150	139 118	132 110
Debtors	17 580	71 849	36 465	31 132	122 247	60 911	37 248	75 173	57 242	65 597
Intangible Fixed Assets	16 000	12 000	8 000	4 000
Other Debtors					16 742		500		2 002	2 002
Property Plant Equipment					15 678	13 761	11 095	8 808	8 470	10 201
Stocks Inventory	3 375	2 775
Tangible Fixed Assets	1 468	3 854	5 896	19 168	15 678
Net Assets Liabilities										101 071	81 550	84 943

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	29 134	90 581	74 540	67 591	116 309
Shareholder Funds	29 135	90 582	74 541	67 592	116 310

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					10 335	13 468	16 134	18 421	20 271	25 540
Average Number Employees During Period						9	9	6	10	9	7	8
Creditors					91 677	85 194	51 994	16 034	31 483	41 240
Creditors Due Within One Year	33 743	50 227	20 390	33 435	91 677
Fixed Assets	17 468	15 854	13 896	23 168	15 678	13 761	11 095	8 808	8 470	10 201	11 975	24 379
Increase From Depreciation Charge For Year Property Plant Equipment						3 133	2 666	2 287	1 850	5 269
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000	16 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	11 667	74 728	60 645	44 424	100 632	104 578	137 328	125 116	107 635	90 870
Number Shares Allotted		1	1	1	1
Other Creditors					43 181	16 322	5 982	6 632	8 530	6 581
Other Taxation Social Security Payable					46 785	67 632	45 250	8 123	19 150	28 358
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					26 013	27 229	27 229	27 229	28 741	35 741
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 519	3 112	17 423
Tangible Fixed Assets Cost Or Valuation	1 959	5 478	8 590	26 013
Tangible Fixed Assets Depreciation	491	1 624	2 694	6 845	10 335
Tangible Fixed Assets Depreciation Charged In Period		1 133	1 070	4 151	3 490
Total Additions Including From Business Combinations Property Plant Equipment						1 216			1 512	7 000
Total Assets Less Current Liabilities	29 135	90 582	74 541	67 592	116 310	118 339	148 423	133 924	116 105	101 071
Trade Creditors Trade Payables					1 711	1 240	762	1 279	3 803	6 301
Trade Debtors Trade Receivables					105 505	60 911	36 748	75 173	55 240	63 595
Advances Credits Directors	12 836	20 243	19 684
Advances Credits Made In Period Directors		38 271
Advances Credits Repaid In Period Directors	12 836	5 192
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												304

Company staff

Dayna H.

Role: Director

Appointed: 30 April 2013

Latest update: 5 March 2024

Bruce H.

Role: Director

Appointed: 03 March 2011

Latest update: 5 March 2024

People with significant control

Bruce H.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 May 2013

B2B Researcher/Telemarketer in Chepstow, posted on Friday 6th October 2017
Region / City	Wales, Chepstow
Industry	Business services - other
Salary	From £18000.00 to £27000.00 per year
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)
Job reference code	T3ADOGLOSF


B2B Researcher/Telemarketer in Chepstow, posted on Thursday 10th August 2017
Region / City	Wales, Chepstow
Industry	Business services - other
Salary	From £18000.00 to £27000.00 per year
Work hours	Flexitime
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)
Job reference code	T3ADOGLOSF

B2B Researcher/Telemarketer in Chepstow, posted on Friday 6th October 2017

Region / City

Wales, Chepstow

Industry

Business services - other

Salary

From £18000.00 to £27000.00 per year

Job type

full time

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Job reference code

T3ADOGLOSF

B2B Researcher/Telemarketer in Chepstow, posted on Thursday 10th August 2017

Region / City

Wales, Chepstow

Industry

Business services - other

Salary

From £18000.00 to £27000.00 per year

Work hours

Flexitime

Job type

full time

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Job reference code

T3ADOGLOSF

Cto Marketing Ltd

General information

Name:

Office Address:

Contact information

Website

www.ctomarketing.com

Description

Financial data based on annual reports

Company staff

Dayna H.

Bruce H.

People with significant control

Bruce H.

Accounts Documents

Jobs and Vacancies at Cto Marketing Limited

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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