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CTH 2024 Outsource Limited

CTH 2024 Outsource Limited is a in receivership company incorporated on 28 March 2013 with the registered office located in London, City of London. CTH 2024 Outsource Limited was registered 12 years ago.
Status
In Receivership
In receivership since 1 year 4 months ago
Company No
08466297
Private limited company
Age
12 years
Incorporated 28 March 2013
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 28 March 2025 (5 months ago)
Next confirmation dated 28 March 2026
Due by 11 April 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
C/O Frp Advisory Trading Limited
110 Cannon Street
London
EC4N 6EU
United Kingdom
Address changed on 14 Apr 2025 (4 months ago)
Previous address was The Grosvenor Basing View Basingstoke Hampshire RG21 4HG England
Telephone
01256976000
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Director • Chartered Accountant • British • Lives in UK • Born in Sep 1972
Director • British • Lives in England • Born in Mar 1968
Director • Financial Services • American • Lives in UK • Born in Nov 1965
Director • Financial Services • American • Lives in United States • Born in Dec 1966
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Pulse Invoice Finance Limited
Toni Georgina Dare, Russell Sears Schreiber, and 1 more are mutual people.
Active
Pulse Finance Limited
Toni Georgina Dare, Russell Sears Schreiber, and 1 more are mutual people.
Active
Libra 456 Limited
Russell Sears Schreiber and Jason Alan Tilroe are mutual people.
Active
Upper Thames Services Limited
Russell Sears Schreiber and Jason Alan Tilroe are mutual people.
Active
Libra 123 Limited
Toni Georgina Dare is a mutual person.
Active
Petra Management Limited
Jason Alan Tilroe is a mutual person.
Active
Petra Capital Limited
Jason Alan Tilroe is a mutual person.
Active
Dare Homes Limited
Toni Georgina Dare is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£344.58K
Increased by £37.4K (+12%)
Turnover
Unreported
Same as previous period
Employees
33
Same as previous period
Total Assets
£4.49M
Increased by £315.76K (+8%)
Total Liabilities
-£1.6M
Increased by £266.25K (+20%)
Net Assets
£2.89M
Increased by £49.51K (+2%)
Debt Ratio (%)
36%
Increased by 3.69% (+12%)
Latest Activity
Russell Sears Schreiber Resigned
4 Months Ago on 25 Apr 2025
Jason Alan Tilroe Resigned
4 Months Ago on 25 Apr 2025
Nicholas James Elliott Appointed
4 Months Ago on 25 Apr 2025
Registered Address Changed
4 Months Ago on 14 Apr 2025
Confirmation Submitted
5 Months Ago on 31 Mar 2025
Full Accounts Submitted
11 Months Ago on 26 Sep 2024
Receiver Appointed
1 Year 4 Months Ago on 3 May 2024
Receiver Appointed
1 Year 4 Months Ago on 3 May 2024
Confirmation Submitted
1 Year 5 Months Ago on 3 Apr 2024
Mr Russell Sears Schreiber Details Changed
1 Year 5 Months Ago on 15 Mar 2024
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Documents
Second filing for the appointment of Nicholas James Elliott as a director
Submitted on 27 May 2025
Receiver's abstract of receipts and payments to 17 April 2025
Submitted on 20 May 2025
Certificate of change of name
Submitted on 13 May 2025
Termination of appointment of Jason Alan Tilroe as a director on 25 April 2025
Submitted on 12 May 2025
Termination of appointment of Russell Sears Schreiber as a director on 25 April 2025
Submitted on 12 May 2025
Appointment of Nicholas James Elliott as a director on 25 April 2025
Submitted on 12 May 2025
Registered office address changed from The Grosvenor Basing View Basingstoke Hampshire RG21 4HG England to C/O Frp Advisory Trading Limited 110 Cannon Street London EC4N 6EU on 14 April 2025
Submitted on 14 Apr 2025
Confirmation statement made on 28 March 2025 with updates
Submitted on 31 Mar 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 26 Sep 2024
Appointment of receiver or manager
Submitted on 3 May 2024
Repayment History
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