CTS Transport Group Ltd
CTS Transport Group Ltd is a in administration company incorporated on 7 January 2004 with the registered office located in Milton Keynes, Buckinghamshire. CTS Transport Group Ltd was registered 21 years ago.
Status
In Administration
In administration since 12 months ago
Company No
05008913
Private limited company
Age
21 years
Incorporated 7 January 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Overdue
Confirmation statement overdue by 416 days
Dated 5 July 2023 (2 years 2 months ago)
Next confirmation dated 5 July 2024
Was due on 19 July 2024 (1 year 1 month ago)
Last change occurred 2 years 1 month ago
Accounts
Overdue
Accounts overdue by 344 days
For period 30 Dec ⟶ 29 Dec 2022 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 29 December 2023
Was due on 29 September 2024 (11 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
29 Dec 2022
For period 29 Dec ⟶ 29 Dec 2022
Traded for 12 months
Cash in Bank
£38.26K
Decreased by £80.2K (-68%)
Turnover
Unreported
Same as previous period
Employees
40
Increased by 14 (+54%)
Total Assets
£3.43M
Increased by £1.89M (+122%)
Total Liabilities
-£3.29M
Increased by £1.87M (+131%)
Net Assets
£136.77K
Increased by £20.82K (+18%)
Debt Ratio (%)
96%
Increased by 3.53% (+4%)
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Repayment History
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