Company information:
Ctex (Uk) Limited (No: 04021244)
Address: 19 STATION ROAD, ILKESTON, DERBYSHIRE, DE7 5LD
Status: Active
Incorporated: 26-Jun-2000
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 07-Sep-2024
Industry Class: 46640 - Wholesale of machinery for the textile industry and of sewing and knitting machines
Current Director: PAUL STEPHEN GASCOYNE ( DOB: Feb-1978 From: Apr-2017 )
Current Director: STEPHEN TURNER ( DOB: Nov-1959 From: Jun-2000 )
Current Director: GEMMA MARIE WOOLLEY ( DOB: Jul-1985 From: Apr-2017 )
Resigned Director: DEANSGATE COMPANY FORMATIONS LIMITED ( From: Jun-2000 To: Jun-2000 )
Resigned Director: CHRISTINE TURNER ( From: Oct-2001 To: Mar-2017 )
Resigned Secretary: BRITANNIA COMPANY FORMATIONS LIMITED ( From: Jun-2000 To: Jun-2000 )
Resigned Secretary: RACHEL MARY OLIVER ( DOB: Jul-1968 From: Oct-2001 To: Jul-2008 )
Resigned Secretary: CHRISTINE TURNER ( From: Jun-2000 To: Sep-2001 )
Resigned Secretary: CHRISTINE TURNER ( From: Jul-2008 To: Mar-2017 )
Persons of Significant Control:
Mr Paul Stephen Gascoyne, 21 Hall Farm Close, Castle Donington, Derby, DE74 2NG, England: Has significant influence or control (Notified: 2017-06-26)
Mr Stephen Turner, 21 Hall Farm Close, Castle Donington, Derby, DE74 2NG, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2017-06-26)
Ms Gemma Marie Woolley, 21 Hall Farm Close, Castle Donington, Derby, DE74 2NG, England: Has significant influence or control (Notified: 2017-06-26)
Company Accounts Summary (£)
| Item | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 1,675 | 1,143 | 857 | 1,346 | 1,292 | 1675.0,0.0,0.0,1143.0,857.0,1346.0,1292.0 | ||
| Fixed assets / Property, plant and equipment | 1,675 | 1,734 | 1,300 | 1675.0,1734.0,1300.0,0.0,0.0,0.0,0.0 | ||||
| Current assets | 67,007 | 101,476 | 58,298 | 60,752 | 73,567 | 80,010 | 76,600 | 67007.0,101476.0,58298.0,60752.0,73567.0,80010.0,76600.0 |
| Current assets / Debtors | 17,478 | 22,656 | 2,602 | 17478.0,22656.0,2602.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Debtors / Trade debtors / trade receivables | 8,951 | 22,326 | 8951.0,22326.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 49,529 | 78,820 | 55,696 | 49529.0,78820.0,55696.0,0.0,0.0,0.0,0.0 | ||||
| Net current assets (liabilities) | 50,965 | 75,111 | 57,491 | 57,967 | 65,963 | 72,434 | 67,488 | 50965.0,75111.0,57491.0,57967.0,65963.0,72434.0,67488.0 |
| Total assets less current liabilities | 52,640 | 59,110 | 66,820 | 73,780 | 68,780 | 52640.0,0.0,0.0,59110.0,66820.0,73780.0,68780.0 | ||
| Provisions for liabilities, balance sheet subtotal | 302 | 368 | 247 | 217 | -1,703 | 302.0,368.0,247.0,217.0,-1703.0,0.0,0.0 | ||
| Net assets (liabilities) | 52,338 | 76,477 | 58,544 | 58,893 | 68,123 | 73,150 | 68,220 | 52338.0,76477.0,58544.0,58893.0,68123.0,73150.0,68220.0 |
| Equity / share capital and reserves | 52,338 | 76,477 | 58,544 | 58,893 | 68,123 | 73,150 | 68,220 | 52338.0,76477.0,58544.0,58893.0,68123.0,73150.0,68220.0 |