Company Information & Financial DataCta Facilities Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Newport Pagnell, Buckinghamshire, MK16
|
05 Apr 2021 |
Reveal name
Newport Pagnell, Buckinghamshire, MK16
|
04 Aug 2010 |
Reveal name
Newport Pagnell, Buckinghamshire, MK16
|
05 Apr 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2016 £ |
Year Ending 31 Dec 2017 £ |
Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
|
11 | 15 | 9 | 7 | 8 |
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
31 Dec 2016
£ |
31 Dec 2017
£ |
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
|
£16,904 | £16,176 | £18,603 | £18,075 | £26,596 |
Current Asset |
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
|
£15,990 | £14,585 | £16,624 | £15,886 | £25,235 |
Current Liabilities |
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
|
£17,573 | £19,272 | £22,432 | £29,647 | £38,177 |
Net Current Assets |
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
|
£-669 | £-3,096 | £-3,829 | £-11,572 | £-11,581 |
Net Current Liabilities |
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
|
£17,390 | £18,970 | £22,056 | £29,231 | £37,919 |
Net Worth |
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
|
£-669 | £-3,096 | £-3,829 | £-11,572 | £-11,581 |
Cash |
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
|
£394 | £1,701 | £108 | £1,583 | £4,423 |
Profit & Loss Reserve |
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
|
£-670 | £-3,097 | £-3,831 | £-11,574 | £-11,583 |
Source: Companies House
Key: N/A = Not Available