CTS Investments Worcester Limited
CTS Investments Worcester Limited is an active company incorporated on 28 March 2015 with the registered office located in Worcester, Worcestershire. CTS Investments Worcester Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09516418
Private limited company
Age
10 years
Incorporated 28 March 2015
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 31 December 2024 (10 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (1 month remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£174.38K
Increased by £12.52K (+8%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.67M
Increased by £12.52K (0%)
Total Liabilities
-£707.03K
Increased by £65.02K (+10%)
Net Assets
£1.97M
Decreased by £52.5K (-3%)
Debt Ratio (%)
26%
Increased by 2.32% (+10%)
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Repayment History
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