Ces Associates Ltd NEWTON-LE-WILLOWS


Ces Associates Ltd is a private limited company registered at Oak 10, Centrix House, Crow Lane East, Newton-Le-Willows WA12 9UY. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-04-05, this 7-year-old company is run by 1 director and 1 secretary.
Director Steven H., appointed on 05 April 2017.
Changing the topic to secretaries, we can name: Clare H., appointed on 05 April 2017.
The company is officially classified as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The last confirmation statement was sent on 2023-04-04 and the date for the subsequent filing is 2024-04-18. Likewise, the accounts were filed on 30 April 2022 and the next filing should be sent on 29 January 2024.

Ces Associates Ltd Address / Contact

Office Address Oak 10, Centrix House
Office Address2 Crow Lane East
Town Newton-le-willows
Post code WA12 9UY
Country of origin United Kingdom

Company Information / Profile

Registration Number 10710677
Date of Incorporation Wed, 5th Apr 2017
Industry Management consultancy activities other than financial management
End of financial Year 29th April
Company age 7 years old
Account next due date Mon, 29th Jan 2024 (139 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Thu, 18th Apr 2024 (2024-04-18)
Last confirmation statement dated Tue, 4th Apr 2023

Company staff

Steven H.

Position: Director

Appointed: 05 April 2017

Clare H.

Position: Secretary

Appointed: 05 April 2017

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Steven H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Steven H.

Notified on 5 April 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Current Assets 6 0739 661  52 187
Debtors2 7636 073    
Net Assets Liabilities-1 1661 0383 9152 5033 6824 994
Other Debtors2 7636 073    
Property Plant Equipment9081 906    
Other
Version Production Software 2 021    
Accumulated Depreciation Impairment Property Plant Equipment3031 040    
Additions Other Than Through Business Combinations Property Plant Equipment1 2111 735    
Average Number Employees During Period  2222
Bank Borrowings Overdrafts4 4716 233    
Creditors4 8376 9418 691  7 028
Fixed Assets 1 9062 9452 5033 6822 896
Increase From Depreciation Charge For Year Property Plant Equipment303737    
Net Current Assets Liabilities-2 074-868970  45 159
Other Operating Expenses Format2   570  
Profit Loss  4 923-9 524  
Property Plant Equipment Gross Cost1 2112 946    
Provisions For Liabilities Balance Sheet Subtotal     2 500
Raw Materials Consumables Used  12 125   
Staff Costs Employee Benefits Expense  19 55722 920  
Taxation Social Security Payable366708    
Total Assets Less Current Liabilities 1 0383 9152 5033 68248 055
Turnover Revenue  36 605   

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 4th April 2024
filed on: 8th, April 2024
Free Download (3 pages)

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