Company information:
Cti Billing Solutions Limited (No: 02185983)
Address: UNIT 504 DAISYFIELD BUSINESS CENTRE, APPLEBY STREET, BLACKBURN, LANCASHIRE, BB1 3BL
Status: Operating Company
Incorporated: 30-Oct-1987
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 14-Jan-2025
Industry Class: 62020 - Information technology consultancy activities
Current Director: ROBERT MEDVED ( DOB: Jun-1969 From: Mar-2022 )
Current Secretary: IAN RICHARD CORNES ( From: Mar-2022 )
Resigned Director: JOHN BIRBECK ( DOB: Oct-1954 From: Dec-2006 To: Dec-2015 )
Resigned Director: ANTONY CHARLES GRIFFITHS ( From: Sep-1993 To: Jul-1997 )
Resigned Director: PAUL RYDER HAWORTH ( DOB: Jun-1959 From: Dec-1991 To: Dec-2006 )
Resigned Director: SUSAN PATRICIA HAWORTH ( DOB: Dec-1959 From: Jun-1997 To: Dec-2006 )
Resigned Director: DAVID RICHARD LATHAM ( From: Dec-1991 To: Nov-1997 )
Resigned Director: MIKE REINARTS ( From: Mar-2015 To: Dec-2015 )
Resigned Director: STEPHEN SADLER ( DOB: May-1951 From: Dec-2015 To: Mar-2022 )
Resigned Secretary: DOUGLAS CRAIG BRYSON ( From: Dec-2015 To: Mar-2022 )
Resigned Secretary: NATHAN HABEGGER ( From: Mar-2015 To: Mar-2016 )
Resigned Secretary: MANFRED HANUSCHEK ( From: Dec-2006 To: Mar-2015 )
Resigned Secretary: SUSAN PATRICIA HAWORTH ( DOB: Dec-1959 From: Dec-1999 To: Dec-2006 )
Resigned Secretary: NICHOLAS JOHN MAKINSON ( DOB: Jun-1956 From: Oct-1997 To: Dec-1999 )
Persons of Significant Control:
Cti Data Solutions Limited, Daisyfield Business Centre Appleby Street, Blackburn, BB1 3BL, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 23,772 | 13,997 | 28,223 | 18,136 | 0.0,0.0,0.0,23772.0,13997.0,28223.0,18136.0 | |||
| Current assets | 8,670,830 | 8,537,753 | 8,210,533 | 9,333,534 | 0.0,0.0,0.0,8670830.0,8537753.0,8210533.0,9333534.0 | |||
| Current assets / Debtors | 8,058,699 | 7,575,656 | 0.0,0.0,0.0,8058699.0,7575656.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 612,131 | 962,097 | 2,672,448 | 3,969,620 | 0.0,0.0,0.0,612131.0,962097.0,2672448.0,3969620.0 | |||
| Net current assets (liabilities) | 7,230,351 | 7,978,181 | 6,368,885 | 7,389,470 | 0.0,0.0,0.0,7230351.0,7978181.0,6368885.0,7389470.0 | |||
| Total assets less current liabilities | 7,254,123 | 7,992,178 | 10,619,684 | 11,630,182 | 0.0,0.0,0.0,7254123.0,7992178.0,10619684.0,11630182.0 | |||
| Net assets (liabilities) | 10,619,684 | 11,630,182 | 0.0,0.0,0.0,0.0,0.0,10619684.0,11630182.0 | |||||
| Equity / share capital and reserves | 4,457,060 | 5,159,971 | 7,139,803 | 7,254,123 | 7,992,178 | 10,619,684 | 11,630,182 | 4457060.0,5159971.0,7139803.0,7254123.0,7992178.0,10619684.0,11630182.0 |