Ceanos (portsmouth) Limited is a private limited company located at Highland House Mayflower Close, Chandler's Ford, Eastleigh SO53 4AR. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-01-30, this 4-year-old company is run by 1 director.
Director Jonathan H., appointed on 30 January 2020.
The company is categorised as "licensed restaurants" (Standard Industrial Classification: 56101).
The latest confirmation statement was filed on 2023-01-29 and the due date for the next filing is 2024-02-12. Additionally, the statutory accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | Highland House Mayflower Close |
| Office Address2 | Chandler's Ford |
| Town | Eastleigh |
| Post code | SO53 4AR |
| Country of origin | United Kingdom |
| Registration Number | 12434143 |
| Date of Incorporation | Thu, 30th Jan 2020 |
| Industry | Licensed restaurants |
| End of financial Year | 28th February |
| Company age | 4 years old |
| Account next due date | Sat, 30th Nov 2024 (174 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 30 January 2020
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Jonathan H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan H.
| Notified on | 30 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 14 461 | 11 916 | 31 108 |
| Current Assets | 19 959 | 35 851 | 44 898 |
| Debtors | 498 | 18 859 | 1 071 |
| Net Assets Liabilities | -26 878 | -7 188 | |
| Other Debtors | 210 | 348 | |
| Property Plant Equipment | 89 402 | 107 387 | 88 429 |
| Total Inventories | 5 000 | 5 076 | 12 719 |
| Other | |||
| Version Production Software | 2 024 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 556 | 51 907 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 41 541 | 9 393 | |
| Average Number Employees During Period | 4 | 6 | 12 |
| Bank Borrowings | 50 001 | 34 022 | 24 111 |
| Bank Borrowings Overdrafts | 42 893 | 9 666 | 9 911 |
| Creditors | 42 893 | 122 892 | 104 530 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 556 | 28 351 | |
| Net Current Assets Liabilities | -42 485 | -87 041 | -59 632 |
| Other Creditors | 51 059 | 101 117 | 67 688 |
| Prepayments Accrued Income | 17 700 | ||
| Property Plant Equipment Gross Cost | 89 402 | 130 943 | 140 336 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 024 | 13 202 | 11 874 |
| Taxation Social Security Payable | 32 | 1 986 | 5 527 |
| Total Assets Less Current Liabilities | 46 917 | 20 346 | 28 797 |
| Trade Creditors Trade Payables | 4 245 | 10 123 | 21 404 |
| Trade Debtors Trade Receivables | 288 | 811 | 1 071 |
| Other Taxation Social Security Payable | 32 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 024 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 89 402 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 29th January 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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