The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Walford, Matthew John
    Director born in June 1998
    Individual (1 offspring)
    Officer
    2017-04-28 ~ dissolved
    OF - Director → CIF 0
    Mr Matthew John Walford
    Born in June 1998
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ dissolved
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Reice, Shelley Alys
    Director born in February 1963
    Individual (7 offsprings)
    Officer
    2017-10-11 ~ dissolved
    OF - Director → CIF 0
Ceased 3
  • 1
    Walford, Matthew John
    Director born in June 1998
    Individual (1 offspring)
    Officer
    2015-05-07 ~ 2016-08-11
    OF - Director → CIF 0
    2015-05-07 ~ 2017-04-27
    OF - Director → CIF 0
  • 2
    Macdonald, Shelley
    Director born in February 1963
    Individual (7 offsprings)
    Officer
    2014-12-16 ~ 2015-06-08
    OF - Director → CIF 0
  • 3
    Boddy, Terence
    Director born in November 1966
    Individual (3 offsprings)
    Officer
    2016-10-11 ~ 2017-10-10
    OF - Director → CIF 0
parent relation
Company in focus

COMPLIMENTING CARE TRAINING SERVICES (CCTS) LIMITED

Standard Industrial Classification
86900 - Other Human Health Activities
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,136 GBP2017-12-31
2,430 GBP2016-12-31
Fixed Assets
13,136 GBP2017-12-31
2,430 GBP2016-12-31
Total Inventories
500 GBP2017-12-31
500 GBP2016-12-31
Debtors
Current
74,795 GBP2017-12-31
108,324 GBP2016-12-31
Cash at bank and in hand
1,826 GBP2017-12-31
1,181 GBP2016-12-31
Current Assets
77,121 GBP2017-12-31
110,005 GBP2016-12-31
Creditors
Current, Amounts falling due within one year
-36,314 GBP2017-12-31
-80,612 GBP2016-12-31
Net Current Assets/Liabilities
40,807 GBP2017-12-31
29,393 GBP2016-12-31
Total Assets Less Current Liabilities
53,943 GBP2017-12-31
31,823 GBP2016-12-31
Creditors
Non-current, Amounts falling due after one year
-43,000 GBP2017-12-31
Net Assets/Liabilities
10,943 GBP2017-12-31
31,823 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
10,843 GBP2017-12-31
31,723 GBP2016-12-31
Equity
10,943 GBP2017-12-31
31,823 GBP2016-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252017-01-01 ~ 2017-12-31
Office equipment
202017-01-01 ~ 2017-12-31
Computers
202017-01-01 ~ 2017-12-31
Average Number of Employees
322017-01-01 ~ 2017-12-31
392016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,940 GBP2017-12-31
4,050 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
19,226 GBP2017-12-31
4,050 GBP2016-12-31
Motor vehicles
12,500 GBP2017-12-31
Computers
786 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,620 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,620 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,188 GBP2017-01-01 ~ 2017-12-31
Computers, Owned/Freehold
157 GBP2017-01-01 ~ 2017-12-31
Owned/Freehold
1,345 GBP2017-01-01 ~ 2017-12-31
Motor vehicles, Under hire purchased contracts or finance leases
3,125 GBP2017-01-01 ~ 2017-12-31
Under hire purchased contracts or finance leases
3,125 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,125 GBP2017-12-31
Office equipment
2,808 GBP2017-12-31
Computers
157 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,090 GBP2017-12-31
Property, Plant & Equipment
Motor vehicles
9,375 GBP2017-12-31
Office equipment
3,132 GBP2017-12-31
2,430 GBP2016-12-31
Computers
629 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
62,441 GBP2017-12-31
95,941 GBP2016-12-31
Other Debtors
Current
11,806 GBP2017-12-31
10,175 GBP2016-12-31
Prepayments/Accrued Income
Current
548 GBP2017-12-31
2,208 GBP2016-12-31
Bank Overdrafts
Current
7,335 GBP2017-12-31
54,139 GBP2016-12-31
Other Remaining Borrowings
Current
10,000 GBP2017-12-31
Trade Creditors/Trade Payables
Current
5,284 GBP2017-12-31
6,007 GBP2016-12-31
Corporation Tax Payable
Current
136 GBP2017-12-31
13,228 GBP2016-12-31
Other Taxation & Social Security Payable
Current
426 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
2,750 GBP2017-12-31
Other Creditors
Current
7,383 GBP2017-12-31
4,238 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2017-12-31
3,000 GBP2016-12-31
Creditors
Current
36,314 GBP2017-12-31
80,612 GBP2016-12-31
Other Remaining Borrowings
Non-current
37,500 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,500 GBP2017-12-31
Creditors
Non-current
43,000 GBP2017-12-31
Minimum gross finance lease payments owing
8,250 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,168 GBP2017-12-31
2,168 GBP2016-12-31
Between one and five year
3,432 GBP2017-12-31
5,600 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,600 GBP2017-12-31
7,768 GBP2016-12-31
  • COMPLIMENTING CARE TRAINING SERVICES (CCTS) LIMITED
    Info
    Registered number 09356151
    13-14 Orchard Street, Orchard Street Business Centre, Bristol BS1 5EH
    Private Limited Company incorporated on 2014-12-16 and dissolved on 2021-08-13 (6 years 7 months). The company status is Dissolved.
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.