Ce Geotech Ltd CHESTERFIELD


Ce Geotech Ltd is a private limited company that can be found at Ceg Laboratories Matlock Road, Ashover, Chesterfield S45 0DX. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-06-22, this 6-year-old company is run by 2 directors.
Director Jamie C., appointed on 22 June 2017. Director David D., appointed on 22 June 2017.
The company is officially categorised as "construction of other civil engineering projects n.e.c." (SIC code: 42990).
The last confirmation statement was sent on 2023-06-21 and the due date for the next filing is 2024-07-05. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.

Ce Geotech Ltd Address / Contact

Office Address Ceg Laboratories Matlock Road
Office Address2 Ashover
Town Chesterfield
Post code S45 0DX
Country of origin United Kingdom

Company Information / Profile

Registration Number 10830129
Date of Incorporation Thu, 22nd Jun 2017
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st March
Company age 7 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 5th Jul 2024 (2024-07-05)
Last confirmation statement dated Wed, 21st Jun 2023

Company staff

Jamie C.

Position: Director

Appointed: 22 June 2017

David D.

Position: Director

Appointed: 22 June 2017

People with significant control

The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Jamie C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Jamie C.

Notified on 22 June 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 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand  24 761  
Current Assets68 55914 273105 88786 523189 069
Debtors 14 27381 12686 523189 069
Net Assets Liabilities 14 2666 745-21 72719 853
Other Debtors 1 381358  
Property Plant Equipment 46 92840 48866 43089 628
Other
Description Principal Activities 42 99042 99042 99042 990
Accumulated Depreciation Impairment Property Plant Equipment 18 30131 98347 24471 596
Average Number Employees During Period455710
Bank Borrowings Overdrafts  40 000  
Creditors23 93546 93599 630134 680226 721
Fixed Assets47 29246 92840 48866 43089 628
Increase From Depreciation Charge For Year Property Plant Equipment  13 682 24 352
Net Current Assets Liabilities -32 6626 257-48 157-37 652
Other Creditors 13 4345 569  
Property Plant Equipment Gross Cost 65 22972 471113 674161 224
Provisions For Liabilities Balance Sheet Subtotal10 841    
Taxation Social Security Payable  11 130  
Total Additions Including From Business Combinations Property Plant Equipment  7 242 47 550
Total Assets115 85161 201146 375152 953 
Total Assets Less Current Liabilities 14 26646 74518 27351 976
Total Liabilities115 85161 201146 375152 953 
Trade Creditors Trade Payables 33 50182 931  
Trade Debtors Trade Receivables 12 89280 768  
Useful Life Property Plant Equipment Years  5 5

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates 21st June 2023
filed on: 7th, July 2023
Free Download (3 pages)

Company search