Ctw Management Limited in Edgware, HA8 7DB

Description

Data updated on: 01-11-2023

Ctw Management Limited, a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital), registered in Handel House, 95 High Street, Edgware. The headquarters' zip code is HA8 7DB. This firm has existed 15 years in the business. The registration number is 06803761. The company's registered with SIC code 98000: Residents property management. 2023-01-31 is the last time the company accounts were filed.

Current directors officially appointed by this business are as follow: John S. chosen to lead the company 7 years ago and Harvey R. chosen to lead the company on Wednesday 28th January 2009. In addition, the director's tasks are often assisted with by a secretary - Heather G., who was appointed by this business on Tuesday 3rd March 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	31 253	36 209	13 289	75 758	79 198	82 972

Balance Sheet
Current Assets	31 553	36 669	13 304	16 712	20 151	23 445	24 782	27 923	30 820	34 531
Net Assets Liabilities						82 972	84 220	87 658	90 334	93 106
Cash Bank In Hand	30 529	34 893	12 334	15 641	18 311
Debtors	1 024	1 776	970	1 071	1 840
Net Assets Liabilities Including Pension Asset Liability	31 253	36 209	13 289	75 758	79 198	82 972
Tangible Fixed Assets			59 960	59 960	59 960

Capital & Reserves
Profit Loss Account Reserve	753	809	889
Shareholder Funds	31 253	36 209	13 289	75 758	79 198	82 972

Other Financial Data
Creditors						433	522	225	446	1 385
Fixed Assets			59 960	59 960	59 960	59 960	59 960	59 960	59 960	59 960
Net Current Assets Liabilities	31 253	36 209	13 304	15 798	19 238	23 012	24 260	27 698	30 374	33 146
Total Assets Less Current Liabilities	31 253	36 209	73 264	75 758	79 198	82 972	84 220	87 658	90 334	93 106
Creditors Due After One Year			59 975
Creditors Due Within One Year	300	460		914	913	433
Other Aggregate Reserves			73 264	75 758	79 198
Revaluation Reserve	30 500	35 400	12 400
Tangible Fixed Assets Additions			59 960
Tangible Fixed Assets Cost Or Valuation			59 960	59 960	59 960

Company staff

John S.

Role: Director

Appointed: 06 February 2017

Latest update: 5 April 2024

Heather G.

Role: Secretary

Appointed: 03 March 2009

Latest update: 5 April 2024

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

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	22 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	23 September 2016
Annual Accounts 26 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	26 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 7 April 2014
Date Approval Accounts	7 April 2014
Annual Accounts 28 April 2015
Date Approval Accounts	28 April 2015

Ctw Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Heather G.

Harvey R.

Ethel R.

Alan R.

Mohammad M.

Temple Secretaries Limited

Barbara K.

Accounts Documents

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