Cta & Macro Strategies For Corporations Only Ltd
04014398 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-06-14
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-06-30 · FULL
- Next accounts due
- 2027-03-31 in 293 days
- Confirmation statement
- last made up 2025-06-14 · next due 2026-06-28
Registered office
5 Elstree GateElstree Way
Borehamwood
Hertfordshire
Wd6 1jd
Peer comparison
Compared against 62 UK companies in SIC 66300 (Fund management activities) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jun 2025) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Jun 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jun 2025) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jun 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Jun 2025 | Jun 2024 | Jul 2023 | Jun 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover |
£31,306
↑9.7%
|
£28,546
↑2.9%
|
— |
£27,746
|
— |
| Gross profit |
£30,471
↑11.8%
|
£27,246
↑3.9%
|
— |
£26,218
|
— |
| Operating profit |
£-4,371
↑77.0%
|
£-18,968
↑27.4%
|
— |
£-26,136
|
— |
| Profit before tax |
£-4,382
↑76.6%
|
£-18,688
↑27.6%
|
— |
£-25,797
|
— |
| Profit / loss |
£-3,549
↑76.6%
|
£-15,137
↑27.0%
|
— |
£-20,735
|
— |
| Balance sheet | |||||
| Current assets |
£90,237
↓2.2%
|
£92,230
↓7.4%
|
— |
£99,582
|
— |
| Cash |
£14,334
↓51.9%
|
£29,828
↓35.1%
|
— |
£45,994
|
— |
| Net current assets |
£74,804
↓5.4%
|
£79,107
↓7.8%
|
— |
£85,755
|
— |
| Net assets |
£123,523
↑6.9%
|
£115,572
↓4.3%
|
— |
£120,709
|
— |
| Equity |
£123,523
↑6.9%
|
£115,572
↓4.3%
|
£120,709
→0.0%
|
£120,709
↓14.7%
|
£141,444
|
| Other | |||||
| Average employees |
3
→0.0%
|
3
→0.0%
|
— |
3
|
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (15)
- Hanes, Helen · Director appointed 2010-10-19
- Hanes, Michael · Secretary appointed 2007-12-11
- Hanes, Michael · Director appointed 2000-06-14
- Salem, Robert David · Director appointed 2010-12-03 resigned 2017-10-11
- Russo, Paolo · Director appointed 2012-09-28 resigned 2013-11-15
- Ceglia, Giovanni Pio · Director appointed 2012-09-28 resigned 2013-11-15
- Lellis, Domenico · Director appointed 2012-09-28 resigned 2013-06-06
- Rosati, Giorgio · Director appointed 2009-10-01 resigned 2010-10-19
- Sharp, Graham William, Dr · Director appointed 2003-11-28 resigned 2009-10-01
- Cargil Management Services Limited · Corporate Secretary appointed 2000-08-01 resigned 2007-12-11
- Karakitsos, Elias · Director appointed 2003-12-17 resigned 2007-04-19
- Koutpas, Andreas, Dr · Director appointed 2000-06-14 resigned 2003-12-01
- Anastassopoulos, Panagiotis, Dr · Director appointed 2000-06-14 resigned 2000-07-31
- Cargil Management Services Limited · Corporate Nominee Secretary appointed 2000-06-14 resigned 2000-06-14
- Lea Yeat Limited · Corporate Nominee Director appointed 2000-06-14 resigned 2000-06-14
People with significant control (1)
-
Mr Michael Hanes ActiveIndividual Psc · British · resident in England · born 4/1969 · notified 2016-04-06Ownership of shares 75 to 100 percent
Recent filings (15)
- 2025-10-29 Full accounts AA Accounts
- 2025-09-12 Certificate change of name company CERTNM Change of name
- 2025-08-21 Termination director company with name termination date TM01 Officers
- 2025-07-24 Director details changed CH01 Officers
- 2025-07-07 Capital statement capital company with date currency figure (paper) SH19 Capital
- 2025-07-04 Legacy (paper) SH20 Capital
- 2025-07-04 Resolution (paper) RESOLUTIONS Resolution
- 2025-07-03 Legacy (paper) CAP-SS Insolvency
- 2025-07-03 Capital cancellation shares (paper) SH06 Capital
- 2025-06-16 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-12-15 Capital allotment shares SH01 Capital
- 2024-11-29 Capital allotment shares SH01 Capital
- 2024-10-29 Capital allotment shares SH01 Capital
- 2024-10-21 Full accounts AA Accounts
- 2024-06-15 Capital allotment shares SH01 Capital
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register