Ctx Systems Limited in Canterbury, CT4 6QY

Description

Data updated on: 01-11-2023

Ctx Systems Limited, a Private Limited Company, with headquarters in Little Juglans The Street, Denton, Canterbury. It's zip code CT4 6QY. The enterprise has been operating since 2011. The business Companies House Reg No. is 07652003. This enterprise's Standard Industrial Classification Code is 62020: Information technology consultancy activities. The business most recent financial reports were submitted for the period up to 2022-05-31 and the latest confirmation statement was submitted on 2023-05-31.

There is a team of two directors running this specific company at the moment, specifically Mark W. and Sally-Ann W. who have been doing the directors obligations for thirteen years.

Executives who control the firm include: Mark W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sally-Ann W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 810	32 937	20 428	13 727	16 804

Balance Sheet
Cash Bank In Hand	44 410	27 913	24 476	14 982	11 924
Cash Bank On Hand					11 924	24 810	26 691	27 718	43 582	67 931	70 978	76 152
Current Assets	55 033	52 645	31 486	24 181	29 742	36 019	37 900	39 485	54 479	78 828	83 022	88 081
Debtors	10 623	24 732	7 010	9 199	17 818	11 209	11 209	11 767	10 897	10 897	12 044	11 929
Net Assets Liabilities					16 804	9 898	14 572	15 613	29 519	48 680	51 168	54 999
Net Assets Liabilities Including Pension Asset Liability	33 810	32 937	20 428	13 727	16 804
Other Debtors					7
Property Plant Equipment					1 059	2 327	987	1 436	2 643	3 330	1 198
Tangible Fixed Assets	1 174	703	298	1 118	1 059

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	33 710	32 837	20 328	13 627	16 704
Shareholder Funds	33 810	32 937	20 428	13 727	16 804

Other Financial Data
Accrued Liabilities					1 578	1 713	1 548	1 828	1 856	1 808	1 960	1 940
Accumulated Depreciation Impairment Property Plant Equipment					2 808	4 077	3 765	4 931	6 602	9 042	11 332	12 624
Amounts Owed To Directors					1 385	11 663	11 388	10 856
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable					5 031	1 795	3 743	3 671	4 095	5 303	1 897	1 804
Creditors					13 785	28 006	24 128	25 064	27 101	32 845	32 825	33 975
Creditors Due Within One Year	22 162	20 270	11 297	11 348	13 785
Disposals Decrease In Depreciation Impairment Property Plant Equipment						495	1 532	485
Disposals Property Plant Equipment						498	1 652	485
Increase From Depreciation Charge For Year Property Plant Equipment						1 764	1 220	1 651	1 671	2 440	2 290	1 292
Loan Capital						508
Net Current Assets Liabilities	32 871	32 375	20 189	12 833	15 957	8 013	13 772	14 421	27 378	45 983	50 197	54 106
Nominal Value Allotted Share Capital						100	100	100
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					10	4 144	230	143	309	441	307	707
Other Taxation Social Security Payable					5 781	8 183	7 219	8 566	8 529	10 864	8 923	8 503
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					3 867	6 404	4 752	6 367	9 245	12 372	12 530	13 727
Provisions For Liabilities Balance Sheet Subtotal					212	442	187	244	502	633	227	210
Provisions For Liabilities Charges	235	141	59	224	212
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		160	338	1 494	817
Tangible Fixed Assets Cost Or Valuation	1 752	1 912	2 250	3 050	3 867
Tangible Fixed Assets Depreciation	578	1 209	1 952	1 932	2 808
Tangible Fixed Assets Depreciation Charged In Period		631	743	668	876
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				688
Tangible Fixed Assets Disposals				694
Total Additions Including From Business Combinations Property Plant Equipment						3 035		2 100	2 878	3 127	158	1 197
Total Assets Less Current Liabilities	34 045	33 078	20 487	13 951	17 016	10 340	14 759	15 857	30 021	49 313	51 395	55 209
Trade Debtors Trade Receivables					17 811	11 209	11 209	11 767	10 897	10 897	12 044	11 929

Company staff

Mark W.

Role: Director

Appointed: 31 May 2011

Latest update: 31 December 2023

Sally-Ann W.

Role: Director

Appointed: 31 May 2011

Latest update: 31 December 2023

People with significant control

Mark W.

Notified on 6 April 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

Sally-Ann W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 December 2016
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
Annual Accounts 15 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	15 December 2013

Ctx Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Sally-Ann W.

People with significant control

Mark W.

Sally-Ann W.

Accounts Documents

Company filings

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