Company information:
Cti Digital Limited (No: 04884651)
Address: EXPRESS NETWORKS 2, 3 GEORGE LEIGH STREET, MANCHESTER, M4 5DL, UNITED KINGDOM
Status: Active
Incorporated: 09-Feb-2003
Accounts Next Due: 27-Nov-2024
Next Confirmation Statement Due: 23-May-2024
Industry Class: 62020 - Information technology consultancy activities
Current Director: MOHAMMAD ARIF AHMAD ( DOB: Jun-1986 From: May-2023 )
Current Director: DAVID MICHAEL BESWICK ( DOB: May-1959 From: Nov-2018 )
Current Director: STEVEN GALE ( DOB: Dec-1976 From: Apr-2019 )
Current Director: NICHOLAS RHIND ( DOB: Jul-1980 From: Sep-2003 )
Current Director: RICHARD STECKLES ( DOB: Jul-1982 From: Apr-2019 )
Resigned Director: TIMOTHY PAUL EDWARDS ( DOB: Jul-1982 From: Apr-2019 To: Sep-2023 )
Resigned Director: DAVID JOHN FINCH ( DOB: Jan-1972 From: Mar-2015 To: Jun-2016 )
Resigned Director: PHILLIP MARTIN MARITZ ( From: Jun-2016 To: Jul-2018 )
Resigned Director: TIMOTHY JAMES PEPPIATT ( DOB: May-1960 From: Dec-2014 To: Nov-2018 )
Resigned Director: ANTHONY LINO RAPACIOLI ( DOB: Sep-1966 From: Mar-2015 To: Nov-2018 )
Resigned Director: REPORTACTION LIMITED ( From: Sep-2003 To: Sep-2003 )
Resigned Director: ELAINE RHIND ( DOB: Dec-1981 From: Apr-2019 To: Feb-2022 )
Resigned Director: MARK STAPLETON ( DOB: Dec-1972 From: Apr-2019 To: Apr-2023 )
Resigned Secretary: 1ST CERT FORMATIONS LIMITED ( From: Sep-2003 To: Sep-2003 )
Resigned Secretary: HALCO SECRETARIES LIMITED ( From: Jan-2016 To: Nov-2018 )
Resigned Secretary: ELAINE RHIND ( From: Sep-2003 To: Dec-2014 )
Persons of Significant Control:
Paperhat Group Limited, 5 Fleet Place, London, EC4M 7RD, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2018-11-22)
Cti Holdings Limited, 31 Dale Street, Manchester, M1 1EY, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-11-22)
Mr Nicholas Rhind, 5 Fleet Place, London, EC4M 7RD, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-05-01)
Company Accounts Summary (£)
| Item | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 24,098 | 70,661 | 21,165 | 249,078 | 245,615 | 201,523 | 24098.0,70661.0,21165.0,249078.0,245615.0,201523.0 |
| Current assets | 1,141,141 | 2,282,190 | 1,472,341 | 2,174,619 | 5,940,029 | 8,198,805 | 1141141.0,2282190.0,1472341.0,2174619.0,5940029.0,8198805.0 |
| Current assets / Debtors | 926,249 | 2,044,758 | 1,284,378 | 2,072,109 | 5,258,723 | 7,113,769 | 926249.0,2044758.0,1284378.0,2072109.0,5258723.0,7113769.0 |
| Current assets / Cash at bank and on hand | 214,892 | 237,432 | 187,963 | 102,510 | 681,306 | 1,085,036 | 214892.0,237432.0,187963.0,102510.0,681306.0,1085036.0 |
| Net current assets (liabilities) | 881,104 | 1,373,098 | 702,907 | 1,139,892 | 3,086,591 | 4,502,320 | 881104.0,1373098.0,702907.0,1139892.0,3086591.0,4502320.0 |
| Total assets less current liabilities | 905,202 | 1,443,759 | 724,072 | 1,388,970 | 3,457,467 | 4,703,843 | 905202.0,1443759.0,724072.0,1388970.0,3457467.0,4703843.0 |
| Provisions for liabilities, balance sheet subtotal | 18,387 | 8,298 | 60,000 | 87,851 | 18387.0,8298.0,60000.0,87851.0,0.0,0.0 | ||
| Net assets (liabilities) | 886,815 | 1,435,461 | 664,072 | 1,301,119 | 2,553,045 | 4,473,951 | 886815.0,1435461.0,664072.0,1301119.0,2553045.0,4473951.0 |
| Equity / share capital and reserves | 886,815 | 1,435,461 | 664,072 | 1,301,119 | 2,553,045 | 4,473,951 | 886815.0,1435461.0,664072.0,1301119.0,2553045.0,4473951.0 |