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 4
  • 1
    Lucas, Christopher Edward
    Chief Risk Officer born in August 1986
    Individual (1 offspring)
    Officer
    2024-01-30 ~ now
    OF - Director → CIF 0
  • 2
    Cook, Kirsty Louise Frances
    Individual (2 offsprings)
    Officer
    2018-02-07 ~ now
    OF - Secretary → CIF 0
  • 3
    Walker, Jack Hudson David
    Director born in November 1992
    Individual (1 offspring)
    Officer
    2022-09-01 ~ now
    OF - Director → CIF 0
  • 4
    Andrew David Walker
    Born in September 1962
    Individual (5 offsprings)
    Person with significant control
    2022-09-01 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% with control over the trustees of a trust → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% with control over the trustees of a trust → CIF 0
Ceased 4
  • 1
    Smith, Michael James Vernon
    Director born in August 1967
    Individual (2 offsprings)
    Officer
    2021-04-26 ~ 2024-01-30
    OF - Director → CIF 0
  • 2
    Cook, Simon Robert
    Born in September 1985
    Individual
    Officer
    2018-02-07 ~ 2018-12-20
    OF - Director → CIF 0
  • 3
    Cook, Martin Robert
    Director born in June 1959
    Individual
    Officer
    2018-12-20 ~ 2022-09-01
    OF - Director → CIF 0
  • 4
    The Aegis Trust Foundation, Provident House, Central Government Road, Nevis, Saint Kitts And Nevis
    Corporate
    Person with significant control
    2022-09-01 ~ 2022-09-01
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

CTAG LIMITED

Standard Industrial Classification
96090 - Other Service Activities N.e.c.
Brief company account
Average Number of Employees
132022-09-01 ~ 2023-08-31
152021-03-01 ~ 2022-08-31
Property, Plant & Equipment
75,445 GBP2023-08-31
123,184 GBP2022-08-31
Fixed Assets - Investments
1,037 GBP2023-08-31
1,037 GBP2022-08-31
Fixed Assets
76,482 GBP2023-08-31
124,221 GBP2022-08-31
Debtors
Non-current
1,784,133 GBP2023-08-31
2,605,849 GBP2022-08-31
Current
8,576,498 GBP2023-08-31
6,551,902 GBP2022-08-31
Cash at bank and in hand
3,209,070 GBP2023-08-31
2,823,548 GBP2022-08-31
Current Assets
13,569,701 GBP2023-08-31
11,981,299 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-8,827,241 GBP2023-08-31
-7,379,346 GBP2022-08-31
Net Current Assets/Liabilities
4,742,460 GBP2023-08-31
4,601,953 GBP2022-08-31
Total Assets Less Current Liabilities
4,818,942 GBP2023-08-31
4,726,174 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-641,744 GBP2022-08-31
Net Assets/Liabilities
4,800,303 GBP2023-08-31
4,054,042 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
4,800,203 GBP2023-08-31
4,053,942 GBP2022-08-31
Equity
4,800,303 GBP2023-08-31
4,054,042 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-09-01 ~ 2023-08-31
Office equipment
202022-09-01 ~ 2023-08-31
Computers
332022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,417 GBP2023-08-31
163,417 GBP2022-08-31
Office equipment
37,964 GBP2023-08-31
37,964 GBP2022-08-31
Computers
97,803 GBP2023-08-31
86,482 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
299,184 GBP2023-08-31
287,863 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
80,997 GBP2022-08-31
Office equipment
16,676 GBP2022-08-31
Computers
67,005 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
164,678 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
32,683 GBP2022-09-01 ~ 2023-08-31
Office equipment, Owned/Freehold
7,593 GBP2022-09-01 ~ 2023-08-31
Computers, Owned/Freehold
18,785 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
59,061 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,680 GBP2023-08-31
Office equipment
24,269 GBP2023-08-31
Computers
85,790 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,739 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
49,737 GBP2023-08-31
82,420 GBP2022-08-31
Office equipment
13,695 GBP2023-08-31
21,287 GBP2022-08-31
Computers
12,013 GBP2023-08-31
19,477 GBP2022-08-31
Other Debtors
Non-current
1,038,552 GBP2023-08-31
1,035,115 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
648,902 GBP2023-08-31
1,101,323 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
5,341,529 GBP2023-08-31
4,035,691 GBP2022-08-31
Other Debtors
Current
996,308 GBP2023-08-31
942,468 GBP2022-08-31
Prepayments/Accrued Income
Current
1,589,759 GBP2023-08-31
472,420 GBP2022-08-31
Other Remaining Borrowings
Current
586,671 GBP2023-08-31
880,566 GBP2022-08-31
Trade Creditors/Trade Payables
Current
6,644,662 GBP2023-08-31
428,148 GBP2022-08-31
Corporation Tax Payable
Current
74,853 GBP2023-08-31
499,727 GBP2022-08-31
Taxation/Social Security Payable
Current
64,188 GBP2023-08-31
246,761 GBP2022-08-31
Other Creditors
Current
365,849 GBP2023-08-31
65,222 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,091,018 GBP2023-08-31
5,258,922 GBP2022-08-31
Creditors
Current
8,827,241 GBP2023-08-31
7,379,346 GBP2022-08-31
Other Remaining Borrowings
Non-current
641,744 GBP2022-08-31
Creditors
Non-current
641,744 GBP2022-08-31
Net Deferred Tax Liability/Asset
-18,639 GBP2023-08-31
-30,388 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,749 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-18,861 GBP2023-08-31
-30,388 GBP2022-08-31
  • CTAG LIMITED
    Info
    Registered number 11193074
    Harlaxton House Long Bennington Business Park, Long Bennington, Newark, Nottinghamshire NG23 5JR
    Private Limited Company incorporated on 2018-02-07 (7 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-06
    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.