Ctsr Ltd in Wellingborough, NN9 5NY

Description

Data updated on: 01-11-2023

Located in 1 Furnace Lane Station Road, Wellingborough NN9 5NY Ctsr Ltd is a Private Limited Company with 08855052 Companies House Reg No. The firm was created on 2014-01-21. This enterprise's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. Ctsr Limited released its latest accounts for the period up to 2023-03-31. The business latest confirmation statement was submitted on 2023-07-21.

From the information we have gathered, this company was founded ten years ago and has so far been guided by three directors, out of whom two (Steven R. and Michele C.) are still in the management.

Executives who have control over the firm are as follows: Michele C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Steven R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-18 449	13 886

Balance Sheet
Cash Bank In Hand	767	2 440
Cash Bank On Hand		2 440	22 098	14 506	27 553	24 398	49 204	128 649	246 882
Current Assets	30 736	50 429	43 917	64 160	69 582	49 406	101 894	272 292	284 064
Debtors	29 969	47 988	21 819	49 654	42 029	25 008	52 690	143 643	37 182
Net Assets Liabilities		13 886	4 761	18 962	37 102	52 234	64 627	190 409	314 359
Net Assets Liabilities Including Pension Asset Liability	-18 449	13 886
Other Debtors		1 250	2 929	3 954	3 667	293	1 607	3 226	1 069
Property Plant Equipment		13 000	25 741	25 628	47 725	58 370	47 975	60 705	180 646
Tangible Fixed Assets		13 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-18 549	13 786
Shareholder Funds	-18 449	13 886

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 000	8 436	14 924	26 585	37 016	49 545	59 653	81 652
Amounts Owed By Group Undertakings			1 051	18 452	1 240	1 208	1 391	8 522	7 664
Average Number Employees During Period			6	5	6	4	4	3	5
Creditors		11 250	5 700	65 700	71 137	44 452	76 127	131 054	116 028
Creditors Due After One Year		11 250
Creditors Due Within One Year	49 185	38 292
Increase From Depreciation Charge For Year Property Plant Equipment			6 436	6 488	11 661	12 632	12 529	16 105	29 145
Net Current Assets Liabilities	-18 449	12 136	-10 132	-1 540	-1 555	4 954	25 767	141 238	168 036
Number Shares Allotted	100	100
Other Creditors		11 250	5 700	23 143	1 823	6 720	37 664	36 498	29 193
Other Taxation Social Security Payable		27 316	26 171	30 534	44 689	36 053	35 897	92 136	80 815
Par Value Share	1	1
Property Plant Equipment Gross Cost		15 000	34 177	40 552	74 310	95 386	97 520	120 358	262 298
Provisions For Liabilities Balance Sheet Subtotal			5 148	5 126	9 068	11 090	9 115	11 534	34 323
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		15 000
Tangible Fixed Assets Cost Or Valuation		15 000
Tangible Fixed Assets Depreciation		2 000
Tangible Fixed Assets Depreciation Charged In Period		2 000
Total Additions Including From Business Combinations Property Plant Equipment			19 177	6 375	33 758	25 586	2 134	35 178	155 785
Total Assets Less Current Liabilities	-18 449	25 136	15 609	24 088	46 170	63 324	73 742	201 943	348 682
Trade Creditors Trade Payables		6 678	18 781	12 023	24 625	1 679	2 566	2 420	6 020
Trade Debtors Trade Receivables		46 739	17 839	27 248	37 122	23 507	49 692	131 895	28 449
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 201		5 997	7 146
Disposals Property Plant Equipment						4 510		12 340	13 845

Company staff

Steven R.

Role: Director

Appointed: 21 July 2016

Latest update: 13 February 2024

Michele C.

Role: Director

Appointed: 01 July 2014

Latest update: 13 February 2024

People with significant control

Michele C.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Steven R.

Notified on 20 May 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 6 August 2015
Start Date For Period Covered By Report	21 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 August 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ctsr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven R.

Michele C.

Dereck G.

People with significant control

Michele C.

Steven R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Ctsr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven R.

Michele C.

Dereck G.

People with significant control

Michele C.

Steven R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015 - 2016