Founded in 2014, Ccecile+, classified under reg no. 09080312 is an active company. Currently registered at Harben House Harben Parade NW3 6LH, London the company has been in the business for 10 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has one director. Cecile C., appointed on 10 June 2014. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Harben House Harben Parade |
| Office Address2 | Finchley Road |
| Town | London |
| Post code | NW3 6LH |
| Country of origin | United Kingdom |
| Registration Number | 09080312 |
| Date of Incorporation | Tue, 10th Jun 2014 |
| Industry | Management consultancy activities other than financial management |
| Industry | Advertising agencies |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (23 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 10 June 2014
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Cecile C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cecile C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -2 211 | -2 536 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 730 | 854 | |||||||
| Cash Bank On Hand | 854 | 4 246 | 17 368 | 15 702 | 12 679 | 9 888 | 5 851 | 2 824 | |
| Current Assets | 2 296 | 7 002 | 8 655 | 17 368 | 17 803 | 13 237 | 12 544 | 9 101 | 3 148 |
| Debtors | 566 | 6 148 | 4 409 | 2 101 | 558 | 2 656 | 3 250 | 324 | |
| Other Debtors | 225 | 200 | 558 | 2 656 | 324 | ||||
| Property Plant Equipment | 322 | 189 | 1 504 | 1 035 | 772 | 192 | 93 | 178 | |
| Tangible Fixed Assets | 225 | 322 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -2 311 | -2 636 | |||||||
| Shareholder Funds | -2 211 | -2 536 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 207 | 340 | 954 | 1 217 | 1 550 | 2 130 | 2 229 | 2 049 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 9 860 | 16 360 | 18 731 | 18 686 | 18 574 | 19 463 | 10 085 | 10 302 | |
| Creditors Due Within One Year | 4 732 | 9 860 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 300 | 229 | 206 | ||||||
| Disposals Property Plant Equipment | 300 | 229 | 299 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 133 | 614 | 563 | 562 | 580 | 99 | 26 | ||
| Net Current Assets Liabilities | -2 436 | -2 858 | -7 705 | -1 363 | -883 | -5 337 | -6 919 | -984 | -7 154 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 9 017 | 16 047 | 17 908 | 18 339 | 18 574 | 19 463 | 9 761 | 10 302 | |
| Other Taxation Social Security Payable | 823 | 347 | 324 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 529 | 529 | 2 458 | 2 252 | 2 322 | 2 322 | 2 322 | 2 227 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 300 | 229 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 300 | 529 | |||||||
| Tangible Fixed Assets Depreciation | 75 | 207 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 75 | 132 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 929 | 94 | 299 | 204 | |||||
| Total Assets Less Current Liabilities | -2 211 | -2 536 | -7 516 | 141 | 152 | -4 565 | -6 727 | -891 | -6 976 |
| Trade Creditors Trade Payables | 843 | 313 | |||||||
| Trade Debtors Trade Receivables | 5 923 | 4 209 | 2 101 | 3 250 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 27th, March 2024 |
accounts | Free Download (8 pages) |
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