CTI POWER LIMITED

Dissolved London

Wireless telecommunications activities

0 employees website.com
Wireless telecommunications activities
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CTI POWER LIMITED

Wireless telecommunications activities

Founded 31 Jan 2018 Dissolved London, England 0 employees website.com
Wireless telecommunications activities
Accounts Submitted 8 Apr 2023
Confirmation Submitted 10 Oct 2022 Next due 14 Oct 2023 31 months overdue
Net assets £-712K £105K 2021 year on year
Total assets £69K £212K 2021 year on year
Total Liabilities £781K £107K 2021 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Level 12 The Shard 32 London Bridge Street London SE1 9SG England

Full company profile for CTI POWER LIMITED (11181010), a dissolved company based in London, England. Incorporated 31 Jan 2018. Wireless telecommunications activities. 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 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2018–2021)

Cash in Bank

£3.64k

Decreased by £235.00 (-6%)

Net Assets

-£711.53k

Decreased by £104.81k (-17%)

Total Liabilities

£780.69k

Decreased by £106.70k (-12%)

Turnover

N/A

Employees

N/A

Decreased by 17 (-100%)

Debt Ratio

1129%

Increased by 813 (+257%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
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 1 Shares £707k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Sept 20231£707k£707k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Mitie Telecoms Ventures Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 31 Jan 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CTI POWER LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2024InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
31 Oct 2023InsolvencyLiquidation Voluntary Appointment Of Liquidator
14 Oct 2023ResolutionResolutions
14 Oct 2023InsolvencyLiquidation Voluntary Declaration Of Solvency
18 Sept 2023CapitalAllotment of shares (GBP 101) on 2023-09-14
14 Nov 2024 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

31 Oct 2023 Insolvency

Liquidation Voluntary Appointment Of Liquidator

14 Oct 2023 Resolution

Resolutions

14 Oct 2023 Insolvency

Liquidation Voluntary Declaration Of Solvency

18 Sept 2023 Capital

Allotment of shares (GBP 101) on 2023-09-14

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

1 years ago on 14 Nov 2024

Liquidation Voluntary Appointment Of Liquidator

2 years ago on 31 Oct 2023

Resolutions

2 years ago on 14 Oct 2023

Liquidation Voluntary Declaration Of Solvency

2 years ago on 14 Oct 2023

Allotment of shares (GBP 101) on 2023-09-14

2 years ago on 18 Sept 2023