Cts Projects (scotland) Ltd in Stewarton, KA3 5HL

Description

Data updated on: 01-11-2023

This particular Cts Projects (scotland) Ltd company has been on the market for at least seven years, as it's been established in 2017. Registered under the number SC558779, Cts Projects (scotland) is categorised as a Private Limited Company with office in 9 Vennel Street, Stewarton KA3 5HL. This company's SIC code is 70229 which stands for Management consultancy activities other than financial management. Cts Projects (scotland) Limited released its latest accounts for the financial period up to March 31, 2022. The latest confirmation statement was released on February 26, 2023.

There seems to be a single director this particular moment controlling this particular business, namely Christopher S. who's been doing the director's tasks since 2017-02-27.

Christopher S. 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	2018-02-28	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand					18 866	19 940
Current Assets	38 044	30 390	3 791	28 581	28 343	26 692
Debtors					4 470	6 752
Net Assets Liabilities	44 112	62 812	47 094	33 263	17 484	10 342
Property Plant Equipment					24 687	13 350

Other Financial Data
Version Production Software						2 023
Accrued Liabilities					720	1 440
Accrued Liabilities Deferred Income	533	543	563	568	608
Accumulated Depreciation Impairment Property Plant Equipment					45 887	57 224
Average Number Employees During Period	-1	-1	-1	-1		1
Bank Borrowings					15 477	10 827
Bank Borrowings Overdrafts					5 111	5 111
Creditors	27 943	15 236	3 157	12 420	14 127	18 873
Fixed Assets	34 544	47 139	46 041	37 506	30 323
Increase From Depreciation Charge For Year Property Plant Equipment						11 337
Loans From Directors					7 486
Net Current Assets Liabilities	10 101	16 216	1 616	16 913	14 968	7 819
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 062	982	752	752
Property Plant Equipment Gross Cost					70 574	70 574
Taxation Social Security Payable					-460	5 510
Total Assets Less Current Liabilities	44 645	63 355	47 657	54 419	45 291	21 169
Trade Creditors Trade Payables					-9
Trade Debtors Trade Receivables					4 470	6 752
Value-added Tax Payable					2 214	6 812
Accrued Liabilities Not Expressed Within Creditors Subtotal	533

Company staff

Christopher S.

Role: Director

Appointed: 27 February 2017

Latest update: 22 January 2024

People with significant control

Christopher S.

Notified on 27 February 2017

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	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-27
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Cts Projects (scotland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

People with significant control

Christopher S.

Accounts Documents

Company filings

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