CTS Construction Limited

Dissolved09585153 Private limited company
Incorporated
11 May 2015
Industry
Construction of domestic buildings (41202)
Owners at dissolution
Anthony Alan Garley
Colin James Harris
Accounts type
Total exemption full
Region
East of England
Address
28 Castle Street
Hertford
SG14 1HH

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 2 at dissolution

People and entities with significant control, from the Companies House PSC register

Anthony Alan Garley
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1971 (55)
Colin James Harris
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1955 (70)

Financials

Balance sheet as at 31 May 2022 · total exemption full accounts

Net Assets
£164,273
up £219,719 (396%)
Cash
£249,628
up £248,241 (17898%)
Employees
2
no change
Current Ratio
2.9x

Trend

Net Assets
(£200k) £0 £200k 2020 2021 2022 (£23,102) (£55,446) £164,273
Balance sheet detail
202220212020
Current Assets£249,628£351,737£289,749
Debtors£2,727£7,671
Cash£249,628£1,387£21,264
Creditors (< 1 year)£85,355£365,517£312,851
Creditors (> 1 year)£41,666
Net Current Assets£164,273(£13,780)(£23,102)
Net Assets£164,273(£55,446)(£23,102)
Shareholder Funds£164,273(£55,446)(£23,102)

Filings

Filing history not loaded yet. See it on Companies House

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