Founded in 2016, Ceas Kent, classified under reg no. 09960606 is an active company. Currently registered at 143 Canterbury Road CT9 5BD, Margate the company has been in the business for 8 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2022-01-31.
The company has 2 directors, namely Matthew R., Stewart W.. Of them, Stewart W. has been with the company the longest, being appointed on 20 January 2016 and Matthew R. has been with the company for the least time - from 11 May 2023. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 143 Canterbury Road |
| Office Address2 | Westbrook |
| Town | Margate |
| Post code | CT9 5BD |
| Country of origin | United Kingdom |
| Registration Number | 09960606 |
| Date of Incorporation | Wed, 20th Jan 2016 |
| Industry | Electrical installation |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (136 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 11 May 2023
Position: Corporate Secretary
Appointed: 21 January 2020
Position: Director
Appointed: 20 January 2016
The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Stewart W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stewart W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 19 101 | 24 454 | 36 480 | 22 271 | 36 853 | 150 938 | 29 598 |
| Current Assets | 37 929 | 90 687 | 184 599 | 155 825 | 194 032 | 356 956 | 309 949 |
| Debtors | 18 828 | 66 233 | 148 119 | 133 554 | 157 179 | 206 018 | 230 601 |
| Net Assets Liabilities | 3 682 | 20 235 | 58 027 | 33 493 | 4 790 | 69 080 | 67 343 |
| Other Debtors | 10 000 | 54 400 | 18 800 | ||||
| Property Plant Equipment | 9 229 | 57 722 | 51 504 | 43 840 | 79 392 | 108 661 | 142 273 |
| Total Inventories | 49 750 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 750 | 788 | 840 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 778 | 3 555 | 5 333 | 7 108 | 14 270 | 21 431 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 076 | 21 483 | 39 278 | 52 642 | 75 823 | 113 929 | 141 984 |
| Average Number Employees During Period | 4 | 12 | 14 | 14 | 14 | 13 | |
| Bank Borrowings | 3 000 | 3 779 | |||||
| Bank Borrowings Overdrafts | 11 250 | 7 472 | |||||
| Bank Overdrafts | 8 | ||||||
| Corporation Tax Payable | 6 885 | 7 931 | 26 122 | ||||
| Creditors | 43 476 | 39 739 | 27 170 | 14 558 | 112 278 | 102 048 | 122 960 |
| Dividends Paid | 23 000 | 14 000 | 52 500 | ||||
| Finance Lease Liabilities Present Value Total | 28 489 | 19 698 | |||||
| Fixed Assets | 9 229 | 64 832 | 56 837 | 47 395 | 108 090 | 130 197 | 156 648 |
| Increase Decrease In Property Plant Equipment | 4 995 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 778 | 1 777 | 1 778 | 1 775 | 7 162 | 7 161 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 076 | 18 407 | 17 795 | 13 364 | 27 401 | 38 106 | 28 055 |
| Intangible Assets | 7 110 | 5 333 | 3 555 | 28 698 | 21 536 | 14 375 | |
| Intangible Assets Gross Cost | 8 888 | 8 888 | 8 888 | 35 806 | 35 806 | ||
| Net Current Assets Liabilities | -5 547 | -4 858 | 28 360 | 656 | 8 978 | 40 931 | 33 655 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Creditors | 3 000 | ||||||
| Other Taxation Social Security Payable | 858 | 5 070 | 9 640 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss | 26 582 | 30 553 | 90 292 | ||||
| Property Plant Equipment Gross Cost | 12 305 | 79 205 | 90 782 | 96 482 | 155 215 | 222 590 | 284 257 |
| Total Additions Including From Business Combinations Intangible Assets | 8 888 | 26 918 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 305 | 66 900 | 11 577 | 5 700 | 66 083 | 67 375 | 61 667 |
| Total Assets Less Current Liabilities | 3 682 | 59 974 | 85 197 | 48 051 | 117 068 | 171 128 | 190 303 |
| Total Borrowings | 3 000 | 3 787 | |||||
| Trade Creditors Trade Payables | 15 922 | 30 079 | 40 366 | ||||
| Trade Debtors Trade Receivables | 18 828 | 55 841 | 104 484 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 220 | ||||||
| Disposals Property Plant Equipment | 7 350 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 13th, April 2024 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy