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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CTCNC LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro12717952
Fundada3/7/2020
Objeto socialMachining
DirecciónUnit 19 Branx Holme Industrial Estate, Bailiff Bridge, Brighouse, West Yorkshire, HD6 4EA
Declaración de confirmaciónPróximo vencimiento: 26/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro3/7/2020
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (16 eventos)

28/10/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 July 2025

Ver archivo en Documentos

31/7/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/7/2025

Ver archivo en Documentos

3/7/2020

Nombramiento Michael March-cousins (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Karen Capuvanno

25–50% shares · Ownership Of Shares 25 To 50 Percent As Firm · 25–50% voting rights · Voting Rights 25 To 50 Percent As Firm

Nombrado el: 14/1/2025

37.5%
Michael March-cousins

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 3/7/2020

87.5%

Officers & directors

Karen Capuvanno

Director

Nombrado el: 14/1/2025

—
Michael March-cousins

Director

Nombrado el: 3/7/2020

—
Brian John Capuvanno

Director

Nombrado el: 3/8/2023 · Dimitió el: 8/3/2024

—

Línea temporal de propiedad (2 cambios)

14/1/2025

Nombramiento Karen Capuvanno (persona)

Persona con control significativo

3/7/2020

Nombramiento Michael March-cousins (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 19 Branx Holme Industrial Estate

Bailiff Bridge

Brighouse

West Yorkshire

HD6 4EA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2021

Activo total: £100

Cifras clave

Activo total

2021£100
2022£100
2023£100
2024£100
2025£100

Net Assets Liabilities

2021£-21.493
2022£-32.595
2023£53.151
2024£63.732
2025£95.091

Equity

2021£100
2022£100
2023£100
2024£100
2025£100

Current Assets

2021£13.584
2022£84.686
2023£111.238
2024£100.650
2025£177.671

Net Current Assets Liabilities

2021£-3789
2022£-20.131
2023£634
2024£9274
2025£31.677

Total Assets Less Current Liabilities

2021£53.732
2022£96.221
2023£150.678
2024£125.838
2025£235.129

Cash Bank On Hand

2021£140
2022£3245
2023£3640
2024£0
2025—

Debtors

2021£10.194
2022£75.041
2023£101.198
2024£89.150
2025£157.671

Creditors

2021£69.371
2022£109.193
2023£83.674
2024£39.959
2025£101.382

Trade Creditors Trade Payables

2021£1861
2022£43.576
2023£26.392
2024£18.017
2025£36.933

Average Number Employees During Period

20211
20222
20234
20246
20256

Accumulated Depreciation Impairment Property Plant Equipment

2021£19.161
2022£57.940
2023£107.903
2024£146.576
2025£214.138

Bank Borrowings Overdrafts

2021£19.490
2022£13.990
2023£8390
2024£7054
2025£7059

Capitalised Borrowing Costs Related To Property Plant Equipment

2021£53.925
2022£104.155
2023£93.234
2024£91.212
2025£180.380

Finance Lease Liabilities Present Value Total

2021£49.881
2022£102.194
2023£114.425
2024£67.384
2025£152.218

Finance Lease Payments Owing Minimum Gross

2021£49.881
2022£102.194
2023£114.425
2024£67.384
2025£152.218

Fixed Assets

2021£57.521
2022£116.352
2023£150.044
2024£116.564
2025£203.452

Increase From Depreciation Charge For Year Property Plant Equipment

2021£19.161
2022£38.779
2023£49.963
2024£38.673
2025£67.562

Other Taxation Social Security Payable

2021—
2022£16.664
2023£21.759
2024£26.294
2025£44.142

Property Plant Equipment

2021£57.521
2022£116.352
2023£150.044
2024£116.564
2025£116.564

Property Plant Equipment Gross Cost

2021£76.682
2022£174.292
2023£257.947
2024£263.140
2025£417.590

Raw Materials

2021£3250
2022£6400
2023£6400
2024£11.500
2025£20.000

Taxation Including Deferred Taxation Balance Sheet Subtotal

2021£5854
2022£19.623
2023£13.853
2024£22.147
2025£38.656

Total Additions Including From Business Combinations Property Plant Equipment

2021£76.682
2022£97.610
2023£83.655
2024£5193
2025£154.450

Total Inventories

2021£3250
2022£6400
2023£6400
2024£11.500
2025£20.000

Trade Debtors Trade Receivables

2021£10.194
2022£67.933
2023£93.994
2024£81.890
2025£151.220
Métrica20212022202320242025
Activo total£100£100£100£100£100
Net Assets Liabilities£-21.493£-32.595£53.151£63.732£95.091
Equity£100£100£100£100£100
Current Assets£13.584£84.686£111.238£100.650£177.671
Net Current Assets Liabilities£-3789£-20.131£634£9274£31.677
Total Assets Less Current Liabilities£53.732£96.221£150.678£125.838£235.129
Cash Bank On Hand£140£3245£3640£0—
Debtors£10.194£75.041£101.198£89.150£157.671
Creditors£69.371£109.193£83.674£39.959£101.382
Trade Creditors Trade Payables£1861£43.576£26.392£18.017£36.933
Average Number Employees During Period12466
Accumulated Depreciation Impairment Property Plant Equipment£19.161£57.940£107.903£146.576£214.138
Bank Borrowings Overdrafts£19.490£13.990£8390£7054£7059
Capitalised Borrowing Costs Related To Property Plant Equipment£53.925£104.155£93.234£91.212£180.380
Finance Lease Liabilities Present Value Total£49.881£102.194£114.425£67.384£152.218
Finance Lease Payments Owing Minimum Gross£49.881£102.194£114.425£67.384£152.218
Fixed Assets£57.521£116.352£150.044£116.564£203.452
Increase From Depreciation Charge For Year Property Plant Equipment£19.161£38.779£49.963£38.673£67.562
Other Taxation Social Security Payable—£16.664£21.759£26.294£44.142
Property Plant Equipment£57.521£116.352£150.044£116.564£116.564
Property Plant Equipment Gross Cost£76.682£174.292£257.947£263.140£417.590
Raw Materials£3250£6400£6400£11.500£20.000
Taxation Including Deferred Taxation Balance Sheet Subtotal£5854£19.623£13.853£22.147£38.656
Total Additions Including From Business Combinations Property Plant Equipment£76.682£97.610£83.655£5193£154.450
Total Inventories£3250£6400£6400£11.500£20.000
Trade Debtors Trade Receivables£10.194£67.933£93.994£81.890£151.220

Documentos

Confirmation statement

21/3/2026

Ver

Total exemption full accounts made up to 31 July 2025

28/10/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2025

Archivado: 31/7/2025

Ver

Total exemption full accounts made up to 31 July 2024

14/4/2025

Ver

Confirmation statement

28/3/2025

Ver

Notice of individual person with significant control

21/1/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Appointment of director

14/1/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2024

Archivado: 31/7/2024

Ver

Confirmation statement

12/3/2024

Ver

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Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
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Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activo circulante neto interanual (2021 vs. 2022)
-431,3 %
Activo circulante neto interanual (2022 vs. 2023)
+103,1 %
Activo circulante neto interanual (2023 vs. 2024)
+1362,8 %
Activo circulante neto interanual (2024 vs. 2025)
+241,6 %

Capital circulante y liquidez

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Activo circulante neto (2021)
-3789 GBP
Activo circulante neto (2022)
-20.131 GBP
Activo circulante neto (2023)
634 GBP
Activo circulante neto (2024)
9274 GBP
Activo circulante neto (2025)
31.677 GBP

Estructura de capital

Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Brighouse