Cei Supply Solutions started in year 2014 as Private Limited Company with registration number 09289053. The Cei Supply Solutions company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Preston at Black Bull House 353-355 Station Road. Postal code: PR5 6EE. Since 2020-07-30 Cei Supply Solutions Limited is no longer carrying the name Healthfood24.
The company has 2 directors, namely Catherine E., Paul E.. Of them, Paul E. has been with the company the longest, being appointed on 1 April 2015 and Catherine E. has been with the company for the least time - from 16 April 2021. As of 23 May 2024, there were 2 ex directors - Felix B., Daniel L. and others listed below. There were no ex secretaries.
| Office Address | Black Bull House 353-355 Station Road |
| Office Address2 | Bamber Bridge |
| Town | Preston |
| Post code | PR5 6EE |
| Country of origin | United Kingdom |
| Registration Number | 09289053 |
| Date of Incorporation | Thu, 30th Oct 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (69 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 16 April 2021
Position: Director
Appointed: 01 April 2015
The list of PSCs who own or have control over the company consists of 2 names. As we identified, there is Paul E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Catherine E. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Catherine E.
| Notified on | 24 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Healthfood24 | July 30, 2020 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 100 | 435 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 100 | 1 799 | ||||||
| Cash Bank On Hand | 1 799 | 850 | 36 427 | 78 420 | 122 638 | 52 380 | 513 275 | |
| Current Assets | 773 | 4 466 | 34 696 | 76 446 | 122 969 | 128 338 | 55 663 | 517 146 |
| Debtors | 673 | 2 667 | 33 846 | 40 019 | 44 549 | 5 700 | 3 283 | 3 871 |
| Net Assets Liabilities | -67 144 | 25 298 | 119 412 | 33 077 | 399 366 | |||
| Other Debtors | 33 846 | 40 019 | 44 549 | 5 700 | 3 283 | 3 871 | ||
| Property Plant Equipment | 279 | 1 664 | 3 989 | 216 755 | 217 398 | 215 484 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 335 | |||||||
| Shareholder Funds | 100 | 435 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 3 894 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 894 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 894 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 49 | 343 | 1 048 | 3 185 | 5 435 | 7 349 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 3 | 3 | 4 | ||
| Creditors | 4 031 | 66 397 | 145 254 | 100 902 | 175 484 | 175 264 | 159 887 | |
| Creditors Due Within One Year | 673 | 4 031 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 49 | 294 | 705 | 2 137 | 2 250 | 1 914 | ||
| Net Current Assets Liabilities | 100 | 435 | -31 701 | -68 808 | 22 067 | 80 442 | -6 633 | 346 208 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 2 201 | 65 426 | 144 792 | 81 661 | 125 484 | 135 264 | 135 264 | |
| Other Taxation Social Security Payable | 1 830 | 971 | 462 | 16 636 | 31 919 | 34 995 | 106 303 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 328 | 2 007 | 5 037 | 219 940 | 222 833 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 758 | 2 301 | 2 424 | 2 439 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 328 | 1 679 | 3 030 | 214 903 | 2 893 | |||
| Total Assets Less Current Liabilities | 100 | 435 | -31 422 | -67 144 | 26 056 | 297 197 | 210 765 | 561 692 |
| Trade Creditors Trade Payables | 2 605 | 3 599 | 10 911 | 3 686 | ||||
| Trade Debtors Trade Receivables | 2 667 | |||||||
| Bank Borrowings Overdrafts | 50 000 | 40 000 | 24 623 | |||||
| Other Remaining Borrowings | 135 264 | 135 264 | 135 264 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-12-15 filed on: 11th, January 2024 |
confirmation statement | Free Download (4 pages) |
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