Ctr Communications Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Ctr Communications Limited with the registration number 10232195 has been competing in the field for eight years. This particular Private Limited Company can be found at 71-75 Shelton Street, Covent Garden, London and their postal code is WC2H 9JQ. This enterprise's SIC code is 61900 - Other telecommunications activities. The firm's latest accounts detail the period up to 2023-06-30 and the most recent annual confirmation statement was submitted on 2023-06-14.

Presently, this business is supervised by just one director: Alan C., who was appointed in 2016.

Alan C. is the individual with significant 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	70	2 036	1 566	10 551	16 956	62 126	77 939
Current Assets	2 260	7 741	28 693	43 405	63 136	120 003	271 175
Debtors	1 790	5 305	12 848	15 353	16 180	18 817	122 986
Net Assets Liabilities	5 130	7 954	11 411	11 756	20 841	73 612	155 269
Other Debtors				1 106
Property Plant Equipment	7 981	11 826	21 723	13 805	27 705	45 487	48 775
Total Inventories	400	400	14 279	17 500	30 000	39 060	70 250

Other Financial Data
Version Production Software						2 022	2 024
Accrued Liabilities		104	2 155	1 142
Accumulated Amortisation Impairment Intangible Assets				2 247	3 371	3 672	3 973
Accumulated Depreciation Impairment Property Plant Equipment	954	4 911	8 149	13 004	15 491	23 877	37 961
Additions Other Than Through Business Combinations Property Plant Equipment	5 870	7 802	13 135	2 057	21 032	26 168	19 429
Amounts Owed To Related Parties	1 011
Average Number Employees During Period	1	1	1	2	2	3	4
Bank Borrowings			24 680	35 000
Bank Overdrafts				9 370
Creditors	5 111	11 613	24 680	13 327	71 749	49 832	129 895
Finance Lease Liabilities Present Value Total			1 566
Fixed Assets				16 678	29 454	46 935	49 922
Increase From Amortisation Charge For Year Intangible Assets					1 124	301	301
Increase From Depreciation Charge For Year Property Plant Equipment	954	3 957	3 238	7 102	5 274	8 386	15 141
Intangible Assets				2 873	1 749	1 448	1 147
Intangible Assets Gross Cost				5 120	5 120	5 120	5 120
Net Current Assets Liabilities	-2 851	-3 872	14 368	30 078	-8 613	70 171	141 280
Nominal Value Allotted Share Capital				1	1	1	1
Number Shares Allotted					1	1	1
Number Shares Issued Fully Paid	1	1	1	1
Other Creditors	2 250	6 723	3 595	787
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 787		1 057
Other Disposals Property Plant Equipment					4 645		2 057
Other Inventories	400	400	14 279	17 500
Par Value Share		1	1	1	1	1	1
Prepayments			6 184	7 985
Property Plant Equipment Gross Cost	8 935	16 737	29 872	26 809	43 196	69 364	86 736
Taxation Including Deferred Taxation Balance Sheet Subtotal						8 642	10 972
Taxation Social Security Payable	1 289	3 554	912	90
Total Assets Less Current Liabilities		7 954	36 091	46 755	20 841	117 106	191 202
Total Borrowings			24 680	35 000
Total Increase Decrease From Revaluations Property Plant Equipment	3 065
Trade Creditors Trade Payables	561	1 232	6 097	1 938
Trade Debtors Trade Receivables	1 790	5 305	6 664	6 264
Advances Credits Directors							5 882
Advances Credits Made In Period Directors							5 882
Amount Specific Advance Or Credit Directors							5 882
Amount Specific Advance Or Credit Made In Period Directors							5 882
Director Remuneration		8 226

Company staff

Alan C.

Role: Director

Appointed: 15 June 2016

Latest update: 11 February 2024

People with significant control

Alan C.

Notified on 14 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alan C.

Notified on 1 June 2018

Ceased on 2 March 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Ctr Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan C.

People with significant control

Alan C.

Alan C.

Accounts Documents

Company filings

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