Company Information & Financial DataCtm Systems Limited
Registered address:
- T: 01234 355 700
Directors
Current | Date Appointed |
---|---|
Reveal name
Leicester, Leicestershire, LE19
|
24 Jan 1994 |
Reveal name
Leicester, Leicestershire, LE9
|
01 Mar 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Sandy, Bedfordshire, SG19
|
24 Jan 1994 | 22 Mar 1994 |
Reveal name
Bedford, Bedfordshire, MK40
|
29 Jun 1992 | 01 Oct 2001 |
Reveal name
Bedford, Bedfordshire, MK40
|
24 Jan 1994 | 21 Jan 2022 |
Reveal name
Bedford, Bedfordshire, MK40
|
02 Jan 2002 | 29 Jun 2007 |
Reveal name
St. Neots, Cambridgeshire, PE19
|
29 Mar 2011 | 02 Jan 2014 |
Reveal name
Bristol, Avon, BS1
|
03 Jun 1992 | 29 Jun 1992 |
Reveal name
London, London, NW8
|
03 Jun 1992 | 29 Jun 1992 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
22 | 20 | 23 | 19 | 19 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£3,802,054 | £3,357,052 | £3,182,755 | £4,088,615 | £4,093,390 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£3,696,971 | £3,257,360 | £3,101,826 | £3,981,316 | £3,960,606 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£2,082,605 | £1,328,593 | £864,146 | £1,821,283 | £1,141,364 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,719,449 | £2,028,459 | £2,318,609 | £2,267,332 | £2,952,026 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,977,605 | £1,216,149 | £746,845 | £1,483,158 | £912,664 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,719,449 | £2,028,459 | £2,318,609 | £2,267,332 | £2,952,026 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,141,347 | £1,322,868 | £1,844,185 | £1,397,146 | £2,317,638 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,719,349 | £2,028,359 | £2,318,509 | £2,267,232 | £2,951,926 |
Source: Companies House
Key: N/A = Not Available