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.
Office Address | Ceg Laboratories Matlock Road |
Office Address2 | Ashover |
Town | Chesterfield |
Post code | S45 0DX |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 24 761 | ||||
Current Assets | 68 559 | 14 273 | 105 887 | 86 523 | 189 069 |
Debtors | 14 273 | 81 126 | 86 523 | 189 069 | |
Net Assets Liabilities | 14 266 | 6 745 | -21 727 | 19 853 | |
Other Debtors | 1 381 | 358 | |||
Property Plant Equipment | 46 928 | 40 488 | 66 430 | 89 628 | |
Other | |||||
Description Principal Activities | 42 990 | 42 990 | 42 990 | 42 990 | |
Accumulated Depreciation Impairment Property Plant Equipment | 18 301 | 31 983 | 47 244 | 71 596 | |
Average Number Employees During Period | 4 | 5 | 5 | 7 | 10 |
Bank Borrowings Overdrafts | 40 000 | ||||
Creditors | 23 935 | 46 935 | 99 630 | 134 680 | 226 721 |
Fixed Assets | 47 292 | 46 928 | 40 488 | 66 430 | 89 628 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 682 | 24 352 | |||
Net Current Assets Liabilities | -32 662 | 6 257 | -48 157 | -37 652 | |
Other Creditors | 13 434 | 5 569 | |||
Property Plant Equipment Gross Cost | 65 229 | 72 471 | 113 674 | 161 224 | |
Provisions For Liabilities Balance Sheet Subtotal | 10 841 | ||||
Taxation Social Security Payable | 11 130 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 242 | 47 550 | |||
Total Assets | 115 851 | 61 201 | 146 375 | 152 953 | |
Total Assets Less Current Liabilities | 14 266 | 46 745 | 18 273 | 51 976 | |
Total Liabilities | 115 851 | 61 201 | 146 375 | 152 953 | |
Trade Creditors Trade Payables | 33 501 | 82 931 | |||
Trade Debtors Trade Receivables | 12 892 | 80 768 | |||
Useful Life Property Plant Equipment Years | 5 | 5 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 21st June 2023 filed on: 7th, July 2023 |
confirmation statement | Free Download (3 pages) |
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