Founded in 2015, Ceda Investments, classified under reg no. 09763391 is an active company. Currently registered at 57 Russell Drive NG8 2BA, Nottingham the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Thayan N., Olga T.. Of them, Thayan N., Olga T. have been with the company the longest, being appointed on 4 September 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 57 Russell Drive |
Town | Nottingham |
Post code | NG8 2BA |
Country of origin | United Kingdom |
Registration Number | 09763391 |
Date of Incorporation | Fri, 4th Sep 2015 |
Industry | Educational support services |
Industry | Temporary employment agency activities |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (33 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Olga T. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Thayan N. This PSC owns 25-50% shares.
Olga T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Thayan N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 11 851 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 100 | 100 | 4 838 | ||||
Current Assets | 45 293 | 33 134 | 6 969 | 6 969 | 10 201 | ||
Debtors | 37 657 | 37 657 | |||||
Net Assets Liabilities | 11 851 | 100 | 100 | 30 146 | 7 699 | 7 699 | 7 699 |
Other Debtors | 37 657 | 37 657 | |||||
Cash Bank In Hand | 15 217 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 11 751 | ||||||
Shareholder Funds | 11 851 | ||||||
Other | |||||||
Creditors | -3 366 | -4 550 | 2 883 | 2 988 | 2 988 | 2 948 | 2 948 |
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Creditors | 2 883 | 7 327 | |||||
Par Value Share | 1 | 1 | 1 | ||||
Director Remuneration | 16 848 | 11 752 | |||||
Creditors Due Within One Year | 3 366 | ||||||
Net Current Assets Liabilities | 11 851 | 30 250 | 30 146 | 30 146 | 6 607 | 7 253 | |
Number Shares Allotted | 100 | 100 | |||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Total Assets Less Current Liabilities | 11 851 | 30 250 | 30 146 | 7 699 | 7 699 | 8 119 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 420 | 420 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | |||
Fixed Assets | 1 092 | 1 092 | 866 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 14, 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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