Cts101 Ltd in Market Rasen, LN8 3AD

Description

Data updated on: 01-11-2023

This business is located in Market Rasen under the ID 08533362. This firm was set up in the year 2013. The office of this firm is located at 27 Gordon Field . The postal code for this location is LN8 3AD. This enterprise's SIC and NACE codes are 43210 which means Electrical installation. 2022-05-31 is the last time when company accounts were reported.

Christopher T. is this specific company's single managing director, who was assigned to lead the company on 2016-11-01. The following firm had been led by Shuhui L. till one year ago. What is more a different director, namely Lukhbir D. gave up the position in November 2016.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	4 049	3 544	161

Balance Sheet
Current Assets	5 884	19 292	12 682	12 616	21 745	22 648	16 690	20 825	21 782	5 730
Net Assets Liabilities			159	895	-584	-1 490	-1 514	-9 769	-3 473	100
Net Assets Liabilities Including Pension Asset Liability	4 049	3 544	161

Capital & Reserves
Shareholder Funds	4 049	3 544	161

Other Financial Data
Average Number Employees During Period						1	1	1	1
Creditors			6 357	842	37 508	494	1 337	644	4 685	13 244
Depreciation Amortisation Impairment Expense				2 194
Fixed Assets				16 490	15 178	11 498	14 451	19 066	10 072	7 614
Net Current Assets Liabilities	4 271	11 913	6 325	11 689	21 745	22 154	15 406	20 180	17 097	5 730
Other Operating Expenses Format2			15 955	9 753
Other Operating Income Format2			36	15
Profit Loss			102	821
Raw Materials Consumables Used			3 193	3 844
Staff Costs Employee Benefits Expense			12 300	10 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities			35	-83
Total Assets Less Current Liabilities	4 271	11 913	6 325	28 265	36 923	33 652	29 804	39 246	32 900	13 344
Turnover Revenue			31 549	26 514
Creditors Due After One Year	223	8 369	6 164
Creditors Due Within One Year	1 612	7 379	6 357

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-05-17
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	21 November 2014
Annual Accounts 17 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	17 January 2016
Annual Accounts 21 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Cts101 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

Shuhui L.

Lukhbir D.

Lukhbir D.

Christopher T.

People with significant control

Christopher T.

Accounts Documents

Company filings

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