Capital Trust Financial Management Ltd. Head office in Coleraine. Check Director.

Capital Trust Financial Management Ltd, Coleraine

Capital Trust Financial Management Ltd is a private limited company. Located at Capital House, 28 Lodge Road, Coleraine BT52 1NB, the aforementioned 29 years old firm was incorporated on 1994-07-21 and is officially classified as "fund management activities" (SIC code: 66300).
2 directors can be found in this business: David L. (appointed on 21 July 1994), Bruce M. (appointed on 21 July 1994).

About
Name: Capital Trust Financial Management Ltd
Number: NI028640
Incorporation date: 1994-07-21
End of financial year: 30 September


Address:	Capital House 28 Lodge Road Coleraine BT52 1NB
SIC code:	66300 - Fund management activities

Company staff

People with significant control

David L.

6 April 2016

Nature of control:	75,01-100% shares

Financial data

Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Current Assets	387,427	457,914	557,137	638,905	754,555	756,389	902,506	990,432	1,081,420	1,232,200	1,347,514	1,504,889
Fixed Assets	289,137	172,468	143,816	115,316	87,146	180,561	152,061	123,561	122,561	122,554	122,394	123,284
Total Assets Less Current Liabilities	515,597	602,293	666,837	721,029	805,865	894,164	996,036	1,046,961	1,132,862	1,280,759	1,410,188	-
Intangible Fixed Assets	280,000	165,000	137,500	110,000	82,500	55,000	-	-	-	-	-	-
Shareholder Funds	515,597	602,293	666,837	721,029	805,865	894,164	865,447	-	-	-	-	-
Tangible Fixed Assets	9,137	7,468	6,316	5,316	4,646	125,561	-	-	-	-	-	-

The date for Capital Trust Financial Management Ltd confirmation statement filing is 2024-08-04. The most recent confirmation statement was sent on 2023-07-21. The target date for a subsequent annual accounts filing is 30 June 2024. Previous accounts filing was sent for the time up until 30 September 2022.

1 person of significant control is reported in the Companies House, an only person David L. who has over 3/4 of shares.

Company filing

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AA	Micro company financial statements for the year ending on September 30, 2022 filed on: 29th, June 2023 \| accounts	Free Download (4 pages)

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AA	Micro company financial statements for the year ending on September 30, 2022 filed on: 29th, June 2023 \| accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on September 30, 2021 filed on: 30th, June 2022 \| accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on September 30, 2020 filed on: 29th, June 2021 \| accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on September 30, 2019 filed on: 22nd, September 2020 \| accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on September 30, 2018 filed on: 17th, June 2019 \| accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on September 30, 2017 filed on: 25th, June 2018 \| accounts	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2016 filed on: 18th, May 2017 \| accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2015 filed on: 29th, June 2016 \| accounts	Free Download (4 pages)
AR01	Annual return made up to July 21, 2015 with full list of members filed on: 24th, August 2015 \| annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2014 filed on: 29th, June 2015 \| accounts	Free Download (4 pages)
AR01	Annual return made up to July 21, 2014 with full list of members filed on: 15th, August 2014 \| annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2013 filed on: 3rd, March 2014 \| accounts	Free Download (4 pages)
AR01	Annual return made up to July 21, 2013 with full list of members filed on: 25th, July 2013 \| annual return	Free Download (6 pages)
SH01	Capital declared on July 25, 2013: 27540.00 GBP capital
AA	Total exemption small enterprise accounts information drawn up to September 30, 2012 filed on: 29th, January 2013 \| accounts	Free Download (5 pages)
AR01	Annual return made up to July 21, 2012 with full list of members filed on: 24th, July 2012 \| annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2011 filed on: 26th, June 2012 \| accounts	Free Download (5 pages)
AR01	Annual return made up to July 21, 2011 with full list of members filed on: 9th, August 2011 \| annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2010 filed on: 21st, June 2011 \| accounts	Free Download (12 pages)
AR01	Annual return made up to July 21, 2010 with full list of members filed on: 22nd, July 2010 \| annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2009 filed on: 9th, June 2010 \| accounts	Free Download (6 pages)
371S(NI)	21/07/09 annual return shuttle filed on: 27th, July 2009 \| annual return	Free Download (7 pages)
AC(NI)	30/09/08 annual accts filed on: 4th, June 2009 \| accounts	Free Download (4 pages)
UDM+A(NI)	Updated mem and arts filed on: 27th, August 2008 \| incorporation	Free Download (14 pages)
371S(NI)	21/07/08 annual return shuttle filed on: 6th, August 2008 \| annual return	Free Download (8 pages)
AC(NI)	30/09/07 annual accts filed on: 20th, May 2008 \| accounts	Free Download (5 pages)
371SR(NI)	21/07/07 filed on: 3rd, August 2007 \| annual return	Free Download (7 pages)
AC(NI)	30/09/06 annual accts filed on: 30th, May 2007 \| accounts	Free Download (5 pages)
371S(NI)	21/07/06 annual return shuttle filed on: 8th, August 2006 \| annual return	Free Download (7 pages)
AC(NI)	30/09/05 annual accts filed on: 1st, March 2006 \| accounts	Free Download (7 pages)
371S(NI)	21/07/05 annual return shuttle filed on: 12th, September 2005 \| annual return	Free Download (8 pages)
AC(NI)	30/09/04 annual accts filed on: 23rd, March 2005 \| accounts	Free Download (7 pages)
371S(NI)	21/07/04 annual return shuttle filed on: 13th, October 2004 \| annual return	Free Download (6 pages)
AC(NI)	30/09/03 annual accts filed on: 18th, February 2004 \| accounts	Free Download (7 pages)
371S(NI)	21/07/03 annual return shuttle filed on: 7th, September 2003 \| annual return	Free Download (5 pages)
AC(NI)	30/09/02 annual accts filed on: 7th, July 2003 \| accounts	Free Download (14 pages)
371S(NI)	21/07/02 annual return shuttle filed on: 4th, August 2002 \| annual return	Free Download (5 pages)
AC(NI)	30/09/01 annual accts filed on: 8th, April 2002 \| accounts	Free Download (6 pages)
371S(NI)	21/07/01 annual return shuttle filed on: 16th, October 2001 \| annual return	Free Download (5 pages)
AC(NI)	30/09/00 annual accts filed on: 19th, February 2001 \| accounts	Free Download (6 pages)
371S(NI)	21/07/00 annual return shuttle filed on: 11th, August 2000 \| annual return	Free Download (7 pages)
AC(NI)	30/09/99 annual accts filed on: 21st, January 2000 \| accounts
371S(NI)	21/07/99 annual return shuttle filed on: 1st, August 1999 \| annual return
AC(NI)	30/09/98 annual accts filed on: 2nd, February 1999 \| accounts
371S(NI)	21/07/98 annual return shuttle filed on: 21st, July 1998 \| annual return
AC(NI)	30/09/97 annual accts filed on: 7th, February 1998 \| accounts
371S(NI)	21/07/97 annual return shuttle filed on: 19th, September 1997 \| annual return
AC(NI)	30/09/96 annual accts filed on: 25th, July 1997 \| accounts
371S(NI)	21/07/96 annual return shuttle filed on: 9th, August 1996 \| annual return
AC(NI)	30/09/95 annual accts filed on: 29th, May 1996 \| accounts
371S(NI)	21/07/95 annual return shuttle filed on: 21st, August 1995 \| annual return
ARTS(NI)	Articles filed on: 21st, July 1994 \| incorporation	Free Download (6 pages)
MEM(NI)	Memorandum filed on: 21st, July 1994 \| incorporation	Free Download (7 pages)

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