Founded in 2016, Ces Northern, classified under reg no. 10448101 is an active company. Currently registered at Mulholland & Co, The Old Bakery 3A King Street OL3 5DL, Oldham the company has been in the business for 8 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has one director. Lee W., appointed on 1 January 2021. There are currently no secretaries appointed. As of 15 June 2024, there was 1 ex director - Kenneth F.. There were no ex secretaries.
Office Address | Mulholland & Co, The Old Bakery 3A King Street |
Office Address2 | Delph |
Town | Oldham |
Post code | OL3 5DL |
Country of origin | United Kingdom |
Registration Number | 10448101 |
Date of Incorporation | Wed, 26th Oct 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (46 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
Last confirmation statement dated | Sun, 28th May 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Lee W. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Kenneth F. This PSC owns 75,01-100% shares.
Lee W.
Notified on | 15 May 2019 |
Nature of control: |
significiant influence or control |
Kenneth F.
Notified on | 26 October 2016 |
Ceased on | 1 January 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 3 871 | ||||||
Balance Sheet | |||||||
Current Assets | 28 912 | 32 622 | 33 619 | 35 378 | 31 771 | 25 797 | 38 939 |
Net Assets Liabilities | 3 871 | 13 547 | 26 118 | 34 121 | 36 660 | 35 576 | 43 675 |
Net Assets Liabilities Including Pension Asset Liability | 3 871 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 3 871 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 990 | 2 025 | 2 025 | 2 025 | 1 890 | 1 895 | 2 305 |
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | ||
Creditors | 37 184 | 34 283 | 33 367 | 23 131 | 13 416 | 5 637 | 9 177 |
Fixed Assets | 14 133 | 15 353 | 26 611 | 22 619 | 19 226 | 16 342 | 15 030 |
Net Current Assets Liabilities | -8 272 | 219 | 1 532 | 13 527 | 19 324 | 21 129 | 30 950 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 880 | 1 280 | 1 280 | 969 | 969 | 1 188 | |
Total Assets Less Current Liabilities | 5 861 | 15 572 | 28 143 | 36 146 | 38 550 | 37 471 | 45 980 |
Accruals Deferred Income | 1 990 | ||||||
Creditors Due Within One Year | 37 184 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/10/31 filed on: 7th, February 2024 |
accounts | Free Download (3 pages) |
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