CTL COLLECTION LIMITED

Dissolved Hitchin

Unlicensed carrier

4 employees website.com
Unlicensed carrier
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CTL COLLECTION LIMITED

Unlicensed carrier

Founded 23 Jul 2015 Dissolved Hitchin, United Kingdom 4 employees website.com
Unlicensed carrier
Accounts Submitted 24 Apr 2023
Confirmation Submitted 18 Oct 2023 Next due 27 Oct 2024 19 months overdue
Net assets £-2K £601K 2022 year on year
Total assets £0 £664K 2022 year on year
Total Liabilities £2K £63K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Invision House Wilbury Way Hitchin Herts SG4 0TY United Kingdom

Full company profile for CTL COLLECTION LIMITED (09700675), a dissolved company based in Hitchin, United Kingdom. Incorporated 23 Jul 2015. Unlicensed carrier. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

N/A

Net Assets

-£2.05k

Decreased by £601.40k (-100%)

Total Liabilities

£2.05k

Decreased by £62.50k (-97%)

Turnover

N/A

Employees

4

Debt Ratio

N/A

Decreased by 10 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 949,998 Shares £950k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jul 2016949,998£950k£950k

Officers

Officers

2 active 1 resigned
Status
Lucas Maximillian HafnerDirectorDutchUnited Kingdom251 Aug 2017Active
Timothy Calvin HafnerDirectorDutchUnited Kingdom271 Aug 2017Active

Shareholders

Shareholders (2)

Timothy Calvin Hafner
50.0%
475,000
Lucas Maximilian Hafner
50.0%
475,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Lucas Maximilian Hafner

Dutch

Active
Notified 1 Aug 2017
Residence Malaysia
DOB January 2001
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Timothy Calvin Hafner

Dutch

Active
Notified 1 Aug 2017
Residence United Kingdom
DOB February 1999
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Thomas Christian Hafner

Ceased 1 Aug 2017

Ceased

Catharina Hendrika Gezina Maria Beumer

Ceased 1 Aug 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2024GazetteGazette Dissolved Compulsory
2 Jul 2024GazetteGazette Notice Compulsory
18 Oct 2023Confirmation StatementConfirmation statement made on 2023-10-13 with no updates
24 Apr 2023AccountsAnnual accounts made up to 2022-07-31
31 Oct 2022Confirmation StatementConfirmation statement made on 2022-10-13 with no updates
17 Sept 2024 Gazette

Gazette Dissolved Compulsory

2 Jul 2024 Gazette

Gazette Notice Compulsory

18 Oct 2023 Confirmation Statement

Confirmation statement made on 2023-10-13 with no updates

24 Apr 2023 Accounts

Annual accounts made up to 2022-07-31

31 Oct 2022 Confirmation Statement

Confirmation statement made on 2022-10-13 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 17 Sept 2024

Gazette Notice Compulsory

1 years ago on 2 Jul 2024

Confirmation statement made on 2023-10-13 with no updates

2 years ago on 18 Oct 2023

Annual accounts made up to 2022-07-31

3 years ago on 24 Apr 2023

Confirmation statement made on 2022-10-13 with no updates

3 years ago on 31 Oct 2022