Cts (london) Limited in London, N11 2DN

Description

Data updated on: 01-11-2023

Cts (london) came into being in 2001 as a company enlisted under no 04221690, located at N11 2DN London at 1 Queens Parade. This firm has been in business for 23 years and its last known status is active. Established as Wellhift, the company used the business name up till 2001-06-06, when it got changed to Cts (london) Limited. The company's SIC and NACE codes are 43390 and their NACE code stands for Other building completion and finishing. Its latest accounts cover the period up to 2022-05-31 and the most recent annual confirmation statement was filed on 2023-04-23.

Thomas P. is this firm's solitary managing director, who was chosen to lead the company in 2007. The limited company had been led by Doris J. till seventeen years ago. In addition, the director's responsibilities are assisted with by a secretary - Andrea P., who was appointed by this limited company one year ago.

Thomas P. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Cts (london) Limited 2001-06-06
Wellhift Limited 2001-05-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	4 206	4 950	4 784	1 182	7 867

Balance Sheet
Cash Bank On Hand					15 470	10 658	13 891	12 706	13 397	22 416	53 028	75 862
Current Assets	22 266	10 489	14 641	18 146	24 997	21 684	28 033	30 000	42 467	61 332	84 772	107 995
Debtors	9 196	4 412	3 388	3 794	4 126	8 876	9 864	7 191	8 177	22 120	28 349	31 148
Net Assets Liabilities						4 574	8 246	10 237	15 776	30 917	38 392	17 681
Other Debtors					337	183	228	162	1 681	599	1 376	2 308
Property Plant Equipment					2 432	2 019	2 096	1 485	3 357	3 228	4 275	3 703
Total Inventories					5 401	2 150	4 278	10 103	20 893	16 796	3 395
Cash Bank In Hand	7 972	1 438	6 152	9 051	15 470
Intangible Fixed Assets	1 863	1 396	929	462
Stocks Inventory	5 098	4 639	5 101	5 301	5 401
Tangible Fixed Assets	1 818	1 806	1 524	1 609	2 432

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 106	4 850	4 684	1 082	7 767
Shareholder Funds	4 206	4 950	4 784	1 182	7 867

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 850	6 263	6 720	1 622	2 129	2 678	3 350	1 994
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts					658	914	496	873	284	679	929	571
Corporation Tax Payable					9 682	8 566	10 716	10 712	10 788	11 545	13 913	17 037
Creditors						18 787	21 532	21 004	29 441	33 055	49 863	93 307
Increase From Depreciation Charge For Year Property Plant Equipment						413	457	270	507	549	672	519
Net Current Assets Liabilities	718	1 970	2 522	-660	5 846	2 897	6 501	8 996	13 026	28 277	34 909	14 688
Number Shares Issued Fully Paid							100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 368				1 875
Other Disposals Property Plant Equipment								5 709				3 259
Other Taxation Social Security Payable					4 024	4 312	4 076	3 757	8 641	6 414	13 070	8 126
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					8 282	8 282	8 816	3 107	5 486	5 906	7 625	5 697
Provisions For Liabilities Balance Sheet Subtotal						342	351	244	607	588	792	710
Taxation Including Deferred Taxation Balance Sheet Subtotal					411	342	351	244	607	588	792	710
Total Additions Including From Business Combinations Property Plant Equipment							534		2 379	420	1 719	1 331
Total Assets Less Current Liabilities	4 399	5 172	4 975	1 411	8 278	4 916	8 597	10 481	16 383	31 505	39 184	18 391
Trade Creditors Trade Payables					1 905	1 760	2 643	2 233	2 221	10 873	14 639	13 132
Trade Debtors Trade Receivables					3 789	8 693	9 636	7 029	6 496	21 521	26 973	28 840
Creditors Due Within One Year	21 548	8 519	12 119	18 806	19 151
Fixed Assets	3 681	3 202	2 453	2 071	2 432
Intangible Fixed Assets Aggregate Amortisation Impairment	5 137	5 604	6 071	6 538	7 000
Intangible Fixed Assets Amortisation Charged In Period		467	467	467	462
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000	7 000
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	193	222	191	229	411
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				400	1 266
Tangible Fixed Assets Cost Or Valuation			6 616	7 016	8 282
Tangible Fixed Assets Depreciation			5 092	5 407	5 850
Tangible Fixed Assets Depreciation Charged In Period				315	443