CTN GROUP LIMITED, CROYDON, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2018

Gewinn / (Verlust): £40.3K

Kennzahlen

Gewinn / (Verlust)

2018£40.250

2019—

2020£22.925

2021—

2022—

2023—

2024—

2025—

Gesamtvermögen

2018£33.500

2019£33.599

2020£190.057

2021£190.156

2022£203.536

2023£212.635

2024£249.336

2025£365.354

Net Assets Liabilities

2018£33.599

2019£33.599

2020£179.981

2021£190.156

2022£203.536

2023£212.635

2024£249.336

2025£365.354

Equity

2018£33.500

2019£33.599

2020£190.057

2021£190.156

2022£203.536

2023£212.635

2024£249.336

2025£365.354

Share Capital

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£99

Current Assets

2018—

2019£2.809

2020£12.317

2021£1.396

2022£3.902

2023£190.484

2024£65.438

2025£2.120

Net Current Assets Liabilities

2018£-77.183

2019£-77.183

2020£-211.409

2021£-156.101

2022£-150.016

2023£-140.308

2024£-73.283

2025£-41.557

Total Assets Less Current Liabilities

2018£160.274

2019£160.274

2020£1.210.852

2021£1.241.160

2022£1.391.165

2023£2.215.763

2024£2.981.643

2025£2.972.409

Cash Bank On Hand

2018£2.809

2019£2.809

2020£2.317

2021£1.054

2022£3.380

2023£484

2024£438

2025£2.120

Debtors

2018—

2019£0

2020£10.000

2021£342

2022£522

2023£190.000

2024£65.000

2025£0

Other Debtors

2018—

2019—

2020£0

2021£342

2022£0

2023£190.000

2024£65.000

2025—

Creditors

2018£126.675

2019£79.992

2020£1.030.871

2021£1.051.004

2022£1.187.629

2023£2.003.128

2024£2.732.307

2025£2.607.055

Other Creditors

2018£6.675

2019£126.675

2020£71.878

2021£951.004

2022£797.629

2023£1.174.128

2024£1.182.307

2025£1.439.555

Amounts Owed To Group Undertakings

2018—

2019—

2020£0

2021£100.000

2022£390.000

2023£829.000

2024£1.550.000

2025£1.167.500

Investments Fixed Assets

2018£237.457

2019£237.457

2020£913.011

2021£888.011

2022£1.031.931

2023£1.846.821

2024£2.545.676

2025£2.504.716

Number Shares Issued Fully Paid

201899

2019—

202099

2021—

2022—

2023—

2024—

2025—

Par Value Share

2018£1

2019—

2020£1

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2018—

2019—

20200

20210

20220

20233

20243

20253

Amounts Owed By Group Undertakings

2018—

2019£0

2020£10.000

2021—

2022—

2023—

2024—

2025£0

Bank Borrowings Overdrafts

2018—

2019£0

2020£149.848

2021£149.848

2022£149.848

2023£112.031

2024£65.198

2025£36.812

Dividends Paid

2018£6.750

2019—

2020£12.750

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2018—

2019£237.457

2020£1.422.261

2021£1.397.261

2022£1.541.181

2023£2.356.071

2024£3.054.926

2025£3.013.966

Investments In Group Undertakings

2018£237.457

2019£237.457

2020£913.011

2021£888.011

2022£1.031.931

2023£1.846.821

2024£2.545.676

2025£2.360.796

Net Assets Liabilities Subsidiaries

2018£-152.689

2019—

2020£-275.118

2021—

2022—

2023—

2024—

2025—

Nominal Value Shares Issued Specific Share Issue

2018£1

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Number Shares Issued Specific Share Issue

201899

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Investments Other Than Loans

2018—

2019—

2020—

2021£143.920

2022—

2023—

2024—

2025£143.920

Other Remaining Borrowings

2018£120.000

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2018—

2019£0

2020—

2021£2.098

2022£3.729

2023£2.757

2024£2.679

2025£3.645

Percentage Class Share Held In Subsidiary

2018£100

2019—

2020£100

2021—

2022—

2023—

2024—

2025—

Profit Loss Subsidiaries

2018£148.187

2019—

2020£9.158

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2018—

2019£509.250

2020£509.250

2021£509.250

2022£509.250

2023£509.250

2024£509.250

2025£509.250

Property Plant Equipment Gross Cost

2018—

2019£509.250

2020£509.250

2021£509.250

2022£509.250

2023£509.250

2024£509.250

2025£509.250

Total Additions Including From Business Combinations Property Plant Equipment

2018—

2019£509.250

2020—

2021—

2022—

2023—

2024—

2025—

Kennzahl	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£40.250	—	£22.925	—	—	—	—	—
Gesamtvermögen	£33.500	£33.599	£190.057	£190.156	£203.536	£212.635	£249.336	£365.354
Net Assets Liabilities	£33.599	£33.599	£179.981	£190.156	£203.536	£212.635	£249.336	£365.354
Equity	£33.500	£33.599	£190.057	£190.156	£203.536	£212.635	£249.336	£365.354
Share Capital	—	—	—	—	—	—	—	£99
Current Assets	—	£2.809	£12.317	£1.396	£3.902	£190.484	£65.438	£2.120
Net Current Assets Liabilities	£-77.183	£-77.183	£-211.409	£-156.101	£-150.016	£-140.308	£-73.283	£-41.557
Total Assets Less Current Liabilities	£160.274	£160.274	£1.210.852	£1.241.160	£1.391.165	£2.215.763	£2.981.643	£2.972.409
Cash Bank On Hand	£2.809	£2.809	£2.317	£1.054	£3.380	£484	£438	£2.120
Debtors	—	£0	£10.000	£342	£522	£190.000	£65.000	£0
Other Debtors	—	—	£0	£342	£0	£190.000	£65.000	—
Creditors	£126.675	£79.992	£1.030.871	£1.051.004	£1.187.629	£2.003.128	£2.732.307	£2.607.055
Other Creditors	£6.675	£126.675	£71.878	£951.004	£797.629	£1.174.128	£1.182.307	£1.439.555
Amounts Owed To Group Undertakings	—	—	£0	£100.000	£390.000	£829.000	£1.550.000	£1.167.500
Investments Fixed Assets	£237.457	£237.457	£913.011	£888.011	£1.031.931	£1.846.821	£2.545.676	£2.504.716
Number Shares Issued Fully Paid	99	—	99	—	—	—	—	—
Par Value Share	£1	—	£1	—	—	—	—	—
Average Number Employees During Period	—	—	0	0	0	3	3	3
Amounts Owed By Group Undertakings	—	£0	£10.000	—	—	—	—	£0
Bank Borrowings Overdrafts	—	£0	£149.848	£149.848	£149.848	£112.031	£65.198	£36.812
Dividends Paid	£6.750	—	£12.750	—	—	—	—	—
Fixed Assets	—	£237.457	£1.422.261	£1.397.261	£1.541.181	£2.356.071	£3.054.926	£3.013.966
Investments In Group Undertakings	£237.457	£237.457	£913.011	£888.011	£1.031.931	£1.846.821	£2.545.676	£2.360.796
Net Assets Liabilities Subsidiaries	£-152.689	—	£-275.118	—	—	—	—	—
Nominal Value Shares Issued Specific Share Issue	£1	—	—	—	—	—	—	—
Number Shares Issued Specific Share Issue	99	—	—	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	£143.920	—	—	—	£143.920
Other Remaining Borrowings	£120.000	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	£0	—	£2.098	£3.729	£2.757	£2.679	£3.645
Percentage Class Share Held In Subsidiary	£100	—	£100	—	—	—	—	—
Profit Loss Subsidiaries	£148.187	—	£9.158	—	—	—	—	—
Property Plant Equipment	—	£509.250	£509.250	£509.250	£509.250	£509.250	£509.250	£509.250
Property Plant Equipment Gross Cost	—	£509.250	£509.250	£509.250	£509.250	£509.250	£509.250	£509.250
Total Additions Including From Business Combinations Property Plant Equipment	—	£509.250	—	—	—	—	—	—

CTN GROUP LIMITED

Zusammenfassung

Recht & Status

Timeline (10 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (3 Änderungen)

Bestellt Charles Naismith (Person)

Bestellt Thomas John William Probert (Person)

Bestellt Nicholas John Ewen Naismith (Person)

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