Ctu Contracts Ltd in Tonbridge, TN9 2BL

Description

Data updated on: 01-11-2023

07676972 is the registration number assigned to Ctu Contracts Ltd. The firm was registered as a Private Limited Company on 2011-06-21. The firm has been operating on the British market for the last thirteen years. This business may be found at 70 Priory Road in Tonbridge. The head office's post code assigned is TN9 2BL. This firm's declared SIC number is 62090 which means Other information technology service activities. 2023-07-31 is the last time company accounts were filed.

At the moment, the firm is supervised by a solitary managing director: Harbans H., who was designated to this position in 2011. Furthermore, the managing director's duties are constantly assisted with by a secretary - Rajwinder S., who joined the following firm in June 2011.

Harbans H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	55 299	40 413	48 248	85 870	101 727

Balance Sheet
Current Assets	75 788	48 220	72 733	107 093	124 124	81 790	153 875	120 557	83 513	76 852	72 492
Net Assets Liabilities					101 727	72 561	123 548	109 547	96 397	76 602	72 239
Cash Bank In Hand	73 493	44 287	61 033	90 803	87 404
Debtors	2 295		2 700	15 390	30 420
Net Assets Liabilities Including Pension Asset Liability	55 299	40 413	48 248	85 870	101 727
Stocks Inventory		3 933	9 000	900	6 300
Tangible Fixed Assets	365	244	122	449	479

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	55 298	40 412	48 247	85 869	101 726
Shareholder Funds	55 299	40 413	48 248	85 870	101 727

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										250	250
Average Number Employees During Period							1	1	1	1
Creditors					22 876	9 458	30 327	11 010	3 444	0	3
Fixed Assets	365	244	122	449	479	229
Net Current Assets Liabilities	54 934	40 169	48 126	85 421	101 248	72 332	123 548	109 547	96 397	76 852	72 489
Total Assets Less Current Liabilities	55 299	40 413	48 248	85 870	101 727	72 561	123 548	109 547	96 397	76 852	72 489
Creditors Due Within One Year	20 854	8 051	24 607	21 672	22 876
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				598
Tangible Fixed Assets Cost Or Valuation	486	486	486	1 084
Tangible Fixed Assets Depreciation	121	242	364	635
Tangible Fixed Assets Depreciation Charged In Period		121	122	271

Company staff

Rajwinder S.

Role: Secretary

Appointed: 21 June 2011

Latest update: 30 March 2024

Harbans H.

Role: Director

Appointed: 21 June 2011

Latest update: 30 March 2024

People with significant control

Harbans H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	26 February 2015
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	17 November 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	6 December 2016
Annual Accounts 24 February 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	24 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Ctu Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajwinder S.

Harbans H.

People with significant control

Harbans H.

Accounts Documents

Company filings

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