Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 October 2026
- Last conf. stmt
- 20 September 2025
Ctec Media Ltd
- Incorporated
- 21 September 2022 (4 years)
- Industry
- Advertising agencies (73110)
- Owned by
- Charley Thomas Calvert
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 21 Clos YnysdduPontyclunCF72 9WQ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Charley Thomas Calvert
Individual · Notified 21 September 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 2000 (26)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £26,015
- Cash
- £42,917
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £4,468 | £3,904 | £5,497 |
| Current Assets | £55,244 | £34,915 | £2,709 |
| Debtors | £12,327 | £7,824 | |
| Cash | £42,917 | £27,091 | |
| Creditors (< 1 year) | £33,697 | £17,945 | £4,801 |
| Net Current Assets | £21,547 | £16,970 | (£2,092) |
| Net Assets | £26,015 | £20,874 | £3,405 |
| Shareholder Funds | £3,405 |
Filings
Filing history not loaded yet. See it on Companies House
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