Founded in 2015, Ceandu, classified under reg no. SC517044 is an active company. Currently registered at Balmungo Farmhouse KY16 8LW, St. Andrews the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
The firm has one director. Leslie P., appointed on 2 October 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Balmungo Farmhouse |
Office Address2 | Balmungo Farmhouse |
Town | St. Andrews |
Post code | KY16 8LW |
Country of origin | United Kingdom |
Registration Number | SC517044 |
Date of Incorporation | Fri, 2nd Oct 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (52 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Leslie P. The abovementioned PSC has 75,01-100% voting rights.
Leslie P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2024-04-03 |
Net Worth | 162 543 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 210 800 | |||||||
Current Assets | 211 022 | 449 687 | 601 082 | 494 761 | 525 183 | 550 520 | 520 415 | 638 850 |
Debtors | 222 | |||||||
Net Assets Liabilities | 577 667 | 540 620 | 552 028 | 530 717 | ||||
Tangible Fixed Assets | 1 048 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 42 | |||||||
Profit Loss Account Reserve | 162 501 | |||||||
Shareholder Funds | 162 543 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 42 | 3 038 | 2 477 | 80 955 | 1 887 | 1 887 | 1 974 | |
Amount Specific Advance Or Credit Made In Period Directors | 42 | 3 936 | 83 432 | 1 932 | 47 400 | 87 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 080 | 3 375 | 81 000 | 47 400 | 1 974 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 49 527 | 67 708 | 25 313 | 25 758 | 19 926 | 21 557 | 6 070 | 30 891 |
Creditors Due Within One Year | 49 527 | |||||||
Fixed Assets | 1 048 | 460 | 1 898 | 85 682 | 63 696 | 1 754 | 826 | |
Net Current Assets Liabilities | 161 495 | 381 979 | 575 769 | 480 696 | 508 258 | 528 963 | 514 345 | 607 959 |
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 1 504 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 504 | |||||||
Tangible Fixed Assets Depreciation | 456 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 456 | |||||||
Total Assets Less Current Liabilities | 162 543 | 382 439 | 577 667 | 566 378 | 571 954 | 530 717 | 515 171 | 607 959 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2024/04/03 filed on: 9th, April 2024 |
accounts | Free Download (6 pages) |
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