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CTF-Trading Limited

CTF-Trading Limited is an active company incorporated on 31 January 1979 with the registered office located in St. Helens, Merseyside. CTF-Trading Limited was registered 46 years ago.
Status
Active
Active since incorporation
Company No
01412411
Private limited company
Age
46 years
Incorporated 31 January 1979
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 November 2024 (10 months ago)
Next confirmation dated 21 November 2025
Due by 5 December 2025 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 29 September 2024
Due by 29 September 2025 (5 hours remaining)
Address
7 Waterside Court
St. Helens
WA9 1UA
England
Same address for the past 7 years
Telephone
Unreported
Email
Available in Endole App
People
Officers
3
Shareholders
3
Controllers (PSC)
1
Director • Secretary • PSC • British • Lives in England • Born in Feb 1934
Director • English • Lives in England • Born in Jun 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Cherrytree-Digital Limited
Mr Alan Trevor Bryant is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Sep 2023
For period 30 Sep30 Sep 2023
Traded for 12 months
Cash in Bank
£8.73K
Increased by £6.77K (+345%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 1 (-100%)
Total Assets
£443.93K
Decreased by £982 (-0%)
Total Liabilities
-£143.37K
Increased by £2.83K (+2%)
Net Assets
£300.55K
Decreased by £3.82K (-1%)
Debt Ratio (%)
32%
Increased by 0.71% (+2%)
Latest Activity
Confirmation Submitted
10 Months Ago on 21 Nov 2024
Ms Susanne Massey Details Changed
1 Year Ago on 26 Sep 2024
Full Accounts Submitted
1 Year Ago on 25 Sep 2024
Ms Susan Massey Details Changed
1 Year 7 Months Ago on 27 Feb 2024
Lesley Margaret Elizabeth Bryant Resigned
1 Year 9 Months Ago on 22 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 23 Nov 2023
Full Accounts Submitted
2 Years 3 Months Ago on 29 Jun 2023
Ms Susan Massey Appointed
2 Years 3 Months Ago on 28 Jun 2023
Mrs. Leslie Margaret Elizabeth Bryant Details Changed
2 Years 10 Months Ago on 10 Nov 2022
Mr Alan Trevor Bryant (PSC) Details Changed
2 Years 10 Months Ago on 10 Nov 2022
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Documents
Confirmation statement made on 21 November 2024 with updates
Submitted on 21 Nov 2024
Director's details changed for Ms Susanne Massey on 26 September 2024
Submitted on 26 Sep 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 25 Sep 2024
Director's details changed for Ms Susan Massey on 27 February 2024
Submitted on 29 Feb 2024
Termination of appointment of Lesley Margaret Elizabeth Bryant as a director on 22 December 2023
Submitted on 29 Feb 2024
Confirmation statement made on 21 November 2023 with no updates
Submitted on 23 Nov 2023
Appointment of Ms Susan Massey as a director on 28 June 2023
Submitted on 18 Sep 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 29 Jun 2023
Confirmation statement made on 21 November 2022 with updates
Submitted on 21 Nov 2022
Change of details for Mr Alan Trevor Bryant as a person with significant control on 10 November 2022
Submitted on 21 Nov 2022
Repayment History
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