CTSS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2016)Current ratio

1,03×

YoY profit / (loss) (2021 vs 2022)YoY profit / (loss)

+877,1%

Return on assets (net) (2022)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration NumberSC288640

Founded09/08/2005

PurposeTemporary employment agency activities

AddressCrossroads Cottage, Chapleton, Arbroath, DD11 4RT

Confirmation StatementNext due: 23/08/2024; Last made up: 09/08/2023

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date09/08/2005

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

01/05/2024

Status changed

active → active - proposal to strike off

31/03/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2023

View file in Documents

09/08/2005

Company incorporated

Incorporation date: 2005-08-09

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£147	£693	£371	£21.976	£17.017	£25.823	£30.174	£3635	£35.517	—
Total assets	£247	£793	£471	£13.337	£7854	£7677	£7851	£1986	£7005	£7105
Equity	—	—	—	£13.337	£7854	£7677	£7851	£1986	£7005	£7105
Current Assets	£10.276	£16.615	£17.694	£5509	£24.803	£15.539	£19.447	£21.399	£5342	£15.540
Net Current Assets Liabilities	£247	£793	£471	£461	£13.437	£7954	£7777	£7951	£2086	£7105
Total Assets Less Current Liabilities	£247	£793	£471	£461	£13.437	£7954	£7777	£7951	£2086	—
Cash Bank On Hand	—	—	—	£368	£19.883	£4621	£14.368	£6998	£1269	£7507
Debtors	£6519	£10.560	£10.702	£5141	£4920	£10.918	£5079	£14.401	£4073	£8033
Other Debtors	—	—	—	£5141	£0	£-86	£4385	£4169	£4073	£0
Creditors	—	—	—	£5048	£11.366	£7585	£11.670	£13.448	£3256	£8435
Other Creditors	—	—	—	£1044	£1079	£1164	£1201	£1235	£1152	£68
Number Shares Allotted	100	100	100	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	100	100	100	100	100	100	—
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	2	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£863	£863	£863	£863	£863	£0	—
Amount Specific Advance Or Credit Directors	—	—	—	—	£4920	£4704	£4385	£4169	£4073	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£0	£120	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£221	£216	£319	£216	£216	—
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£3757	£6055	£6992	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£8331
Creditors Due Within One Year	£10.029	£15.822	£17.223	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£863	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£863	—
Dividends Paid	—	—	—	£9000	£22.500	£26.000	£30.000	£9500	£30.498	—
Other Taxation Social Security Payable	—	—	—	£4004	£10.287	£6421	£10.469	£12.213	£2104	£36
Profit Loss Account Reserve	£147	£693	£371	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	£863	£863	£863	£863	£863	£0	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£247	£793	£471	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£863	£863	£863	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£863	£863	£863	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£0	£6300	£694	£10.232	£0	£8033

Metric

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

Profit / (loss)

£147

£693

£371

£21.976

£17.017

£25.823

£30.174

£3635

£35.517

—

Total assets

£247

£793

£471

£13.337

£7854

£7677

£7851

£1986

£7005

£7105

Equity

—

£13.337

£7854

£7677

£7851

£1986

£7005

£7105

Current Assets

£10.276

£16.615

£17.694

£5509

£24.803

£15.539

£19.447

£21.399

£5342

£15.540

Net Current Assets Liabilities

£247

£793

£471

£461

£13.437

£7954

£7777

£7951

£2086

£7105

Total Assets Less Current Liabilities

£247

£793

£471

£461

£13.437

£7954

£7777

£7951

£2086

—

Cash Bank On Hand

—

£368

£19.883

£4621

£14.368

£6998

£1269

£7507

Debtors

£6519

£10.560

£10.702

£5141

£4920

£10.918

£5079

£14.401

£4073

£8033

Other Debtors

—

£5141

£0

£-86

£4385

£4169

£4073

£0

Creditors

—

£5048

£11.366

£7585

£11.670

£13.448

£3256

£8435

Other Creditors

—

£1044

£1079

£1164

£1201

£1235

£1152

£68

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£863

£0

—

Amount Specific Advance Or Credit Directors

—

£4920

£4704

£4385

£4169

£4073

—

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£120

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£221

£216

£319

£216

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£3757

£6055

£6992

—

Corporation Tax Payable

—

£8331

Creditors Due Within One Year

£10.029

£15.822

£17.223

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£863

—

Disposals Property Plant Equipment

—

£863

—

Dividends Paid

—

£9000

£22.500

£26.000

£30.000

£9500

£30.498

—

Other Taxation Social Security Payable

—

£4004

£10.287

£6421

£10.469

£12.213

£2104

£36

Profit Loss Account Reserve

£147

£693

£371

—

Property Plant Equipment Gross Cost

—

£863

£0

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£247

£793

£471

—

Tangible Fixed Assets Cost Or Valuation

£863

—

Tangible Fixed Assets Depreciation

£863

—

Trade Debtors Trade Receivables

—

£0

£6300

£694

£10.232

£0

£8033

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CTSS LIMITED

Riepilogo

Dati legali e stato

Timeline (12 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Resigned Marel Mcgregor Thomson (person)

Appointed Michael Kemp Thomson (person)

Appointed Marel Mcgregor Thomson (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CTSS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure