Cts Houses Limited
Grenway House Stonepit Lane WR7 4ED Inkberrow
Number: 09153114
Incorporation date: 2014-07-30
End of financial year: 31 December
Category: Private Limited Company
Status: Active
Registered at Grenway House, Inkberrow WR7 4ED Cts Houses Ltd is classified as a Private Limited Company with 09153114 registration number. It's been set up 10 years ago. This company's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-12-31 is the last time when the accounts were filed.
As the data suggests, this particular limited company was built in 2014 and has so far been run by two directors.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 30 281 | 3 813 | 700 308 | 119 289 | 30 348 | 112 391 | 9 076 |
| Current Assets | 30 281 | 266 528 | 707 877 | 128 299 | 41 140 | 325 893 | 222 578 |
| Debtors | 262 715 | 7 569 | 9 010 | 10 792 | 213 502 | 213 502 | |
| Net Assets Liabilities | 261 880 | 281 560 | 91 591 | 115 306 | 257 649 | 514 719 | 534 896 |
| Other Debtors | 256 000 | 854 | 2 295 | 4 077 | 206 787 | 206 787 | |
| Other Financial Data | |||||||
| Bank Borrowings Overdrafts | 756 482 | 747 102 | 731 718 | 720 908 | 712 654 | ||
| Corporation Tax Payable | 6 715 | 12 222 | 4 733 | ||||
| Corporation Tax Recoverable | 6 715 | 6 715 | 6 715 | 6 715 | 6 715 | 6 715 | |
| Creditors | 1 133 225 | 1 635 434 | 996 482 | 1 074 192 | 1 084 233 | 1 098 848 | 1 116 019 |
| Disposals Investment Property Fair Value Model | 138 370 | 322 682 | |||||
| Fixed Assets | 2 755 000 | 2 857 082 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -19 726 | 127 167 | 139 918 | 236 682 | |||
| Investment Property | 1 413 000 | 1 716 122 | 1 955 979 | 2 540 000 | 2 841 000 | 2 755 000 | 2 755 000 |
| Investment Property Fair Value Model | 1 716 122 | 1 955 979 | 2 540 000 | 2 841 000 | 2 755 000 | ||
| Investments Fixed Assets | 102 082 | ||||||
| Net Current Assets Liabilities | -1 102 944 | -1 368 906 | -1 045 998 | -1 264 432 | -1 386 464 | -983 809 | -1 048 543 |
| Number Shares Issued Fully Paid | 4 | ||||||
| Other Creditors | 1 126 510 | 1 635 434 | 240 000 | 327 090 | 352 515 | 377 940 | 403 365 |
| Other Investments Other Than Loans | 102 082 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 48 176 | 65 656 | 61 908 | 86 070 | 112 654 | 157 624 | 157 624 |
| Total Assets Less Current Liabilities | 310 056 | 347 216 | 1 149 981 | 1 275 568 | 1 454 536 | 1 771 191 | 1 808 539 |
Role: Director
Appointed: 05 June 2015
Latest update: 23 March 2024
Role: Director
Appointed: 30 July 2014
Latest update: 23 March 2024
| Account next due date | 30 September 2024 |
| Account last made up date | 31 December 2022 |
| Confirmation statement next due date | 10 December 2023 |
| Confirmation statement last made up date | 26 November 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-01-01 |
| End Date For Period Covered By Report | 2021-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-01-01 |
| End Date For Period Covered By Report | 2022-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2023-01-01 |
| End Date For Period Covered By Report | 2023-12-31 |
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