Ctu General Partner Limited in Bristol, BS1 4AG

Description

Data updated on: 01-11-2023

2009 is the year of the founding of Ctu General Partner Limited, the company registered at Springfield House, 45 Welsh Back, Bristol. That would make 15 years Ctu General Partner has existed in the United Kingdom, as it was started on Wednesday 28th January 2009. Its registered no. is 06804742 and its area code is BS1 4AG. This enterprise's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. Ctu General Partner Ltd released its latest accounts for the period that ended on 2022-03-31. Its most recent confirmation statement was filed on 2023-01-28.

We have a number of four directors supervising this specific company at present, namely Kerry D., Peter O., Samantha O. and Scott D. who have been doing the directors obligations since Friday 23rd December 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2020-02-29	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-45 168	62 345	40 352	25 035

Balance Sheet
Cash Bank On Hand					3 264	5 070	180 895	250 114
Debtors	1 211 051	1 241 587	1 217 137	150 137	20 000	22 016	228 335	1 015 321
Net Assets Liabilities					-40 727	48 733	67 362	-6 951 450
Other Debtors					20 000	20 000		127 727
Property Plant Equipment					5 392	3 931	3 033	2 275
Total Inventories							18 999 872	220 000
Cash Bank In Hand	1 700	5 674	2 683	1 457
Current Assets	4 167 292	1 247 261	1 219 820	151 594
Net Assets Liabilities Including Pension Asset Liability	-45 168	62 345	40 352
Stocks Inventory	2 954 541
Tangible Fixed Assets	3 697	1 014

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-45 170	62 343	40 350	25 033
Shareholder Funds	-45 168	62 345	40 352	25 035

Other Financial Data
Accrued Liabilities Deferred Income					8 700	5 078	463 760	289 617
Accumulated Depreciation Impairment Property Plant Equipment					7 388	8 849	9 747	10 505
Amounts Owed To Directors					1 215 000	1 965 000	2 265 000	1 844 800
Amounts Owed To Subsidiaries					3 065 171	3 174 803	3 337 149	4 473 793
Average Number Employees During Period					4	4	4	4
Bank Borrowings Overdrafts					7 217 953	9 003 923	12 493 900
Creditors					11 498 124	14 143 726	18 096 049	6 318 593
Depreciation Rate Used For Property Plant Equipment							25	25
Increase From Depreciation Charge For Year Property Plant Equipment						1 461	898	758
Investment Property					12 021 728	14 478 773	18 999 872
Investments Fixed Assets	1	1	1	1	1	1	1	1
Investments In Subsidiaries					1	1	1	1
Nominal Value Allotted Share Capital					1	1	1	1
Number Shares Issued Fully Paid						120	120	120
Other Creditors					334 302	50 794	55 001	149 817
Other Remaining Borrowings							500 000	1 650 000
Par Value Share		0	0	0		0	0	0
Percentage Class Share Held In Subsidiary						100	100	100
Prepayments Accrued Income						2 016	29 694	694 018
Property Plant Equipment Gross Cost					12 780	12 780	12 780	12 780
Recoverable Value-added Tax							7 352	11 317
Trade Creditors Trade Payables					7 165	20 723	1 911	31 134
Trade Debtors Trade Receivables							191 289	182 259
Creditors Due After One Year	2 266 032	960 000	125 000	125 000
Creditors Due Within One Year	1 950 126	225 931	1 054 469	1 560
Net Assets Liability Excluding Pension Asset Liability			40 352	25 035
Net Current Assets Liabilities	2 217 166	1 021 330	165 351	150 034
Number Shares Allotted	200	200	200	200
Percentage Subsidiary Held				100
Share Capital Allotted Called Up Paid			2	2
Total Assets Less Current Liabilities	2 220 864	1 022 345	165 352	150 035
Fixed Assets	3 698	1 015	1
Non-instalment Debts Due After5 Years	2 266 032	835 000
Value Shares Allotted	2	2	2

Company staff

Kerry D.

Role: Director

Appointed: 23 December 2011

Latest update: 17 February 2024

Peter O.

Role: Director

Appointed: 14 November 2011

Latest update: 17 February 2024

Samantha O.

Role: Director

Appointed: 17 July 2009

Latest update: 17 February 2024

Scott D.

Role: Director

Appointed: 28 January 2009

Latest update: 17 February 2024

People with significant control

Executives with significant control over the firm are: Scott D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kerry D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Scott D.

Notified on 20 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kerry D.

Notified on 20 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter O.

Notified on 20 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samantha O.

Notified on 20 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	8 October 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	14 September 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01/03/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Ctu General Partner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry D.

Peter O.

Samantha O.

Scott D.

Alan M.

Samantha O.

People with significant control

Scott D.

Kerry D.

Peter O.

Samantha O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies