CTEC (NI) LIMITED

Address

CTEC (NI) LIMITED
UNIT 6
UNIT 6 ASHTREE ENTERPRISE
RATHFRILAND
BT34 1BY
Classification:

Agents specialized in the sale of other particular products

Legal Information

Company Registration No.:
NI055929
Registration Date:
19 Jul 2005
Financial Year End:
30 Apr
Capital:
£2.00 on 28 Sep 2016
For period ending:
30 Apr 2017
Filed on:
12 Sep 2017

Latest Annual Return

Directors & Shareholder Information
As at:
19 Jul 2015
Filed on:
17 Aug 2015
Purchase latest return for £4.99
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Financial Summary

30 Apr 2016 30 Apr 2015 30 Apr 2014
Cash at bank: £1,127,137 £856,788 £418,728
Debtors: £1,338,126 £917,680 £970,493
Creditors due within one year: £991,408 £871,462 £837,109
Total Assets less Current Liabilities: £1,872,551 £1,100,466 £698,394
Creditors due after one year / Non Current Liabilities: £14,107 £10,500 £17,925
Total Assets less Liabilities: £2,142,143 £1,389,654 £1,021,890
Shareholders Funds / Net Worth: £2,142,143 £1,389,654 £1,021,890
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 36 available


Directors and Secretaries

James Walsh
19 Jul 2005 ⇒ Present ( 13 Years ) Company Secretary
19 Jul 2005 ⇒ Present ( 13 Years ) Director
Monica Walsh
19 Jul 2005 ⇒ Present ( 13 Years ) Director

Charges / mortgages against this Company

NORTHERN BANK LIMITED
MORTGAGE OR CHARGE - OUTSTANDING on 9 Jan 2006
NORTHERN BANK LIMITED
MORTGAGE OR CHARGE - OUTSTANDING on 9 Jan 2006

Company Annual Accounts

Next annual accounts are due on:
31 Jan 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Apr 2017 12 Sep 2017 5
30 Apr 2016 19 Sep 2016 5
30 Apr 2015 13 Jan 2016 9
30 Apr 2014 26 Jan 2015 9
30 Apr 2013 30 Apr 2013 0

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Accounts
Latest Annual Accounts for year ending 30 Apr 17

  • Profit and Loss Account
  • Balance Sheet
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View Accounts
36 other company documents are available

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