Ce4 Limited is a private limited company situated at Fulford House, Newbold Terrace, Leamington Spa CV32 4EA. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-10-07, this 4-year-old company is run by 1 director and 1 secretary.
Director Marin J., appointed on 07 October 2019.
As far as secretaries are concerned, we can mention: Marin J., appointed on 07 October 2019.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209), "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The latest confirmation statement was filed on 2023-03-28 and the deadline for the subsequent filing is 2024-04-11. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | Fulford House |
Office Address2 | Newbold Terrace |
Town | Leamington Spa |
Post code | CV32 4EA |
Country of origin | United Kingdom |
Registration Number | 12247253 |
Date of Incorporation | Mon, 7th Oct 2019 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (102 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we found, there is Victoria J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Marin J. This PSC owns 25-50% shares and has 25-50% voting rights.
Victoria J.
Notified on | 25 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Marin J.
Notified on | 7 October 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 40 359 | 30 283 | 19 840 |
Current Assets | 150 359 | 148 534 | 137 911 |
Debtors | 110 000 | 118 251 | 118 071 |
Net Assets Liabilities | -1 159 | -3 179 | -4 203 |
Other Debtors | 110 000 | 118 251 | 118 071 |
Other | |||
Average Number Employees During Period | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 4 167 | 40 523 | 30 833 |
Creditors | 45 833 | 40 523 | 30 833 |
Net Current Assets Liabilities | 44 674 | 37 344 | 26 630 |
Other Creditors | 45 833 | 101 190 | 101 281 |
Total Assets Less Current Liabilities | 44 674 | 37 344 | 26 630 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 27th, July 2023 |
accounts | Free Download (8 pages) |
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