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Ce4 Limited LEAMINGTON SPA


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.

Ce4 Limited Address / Contact

Office Address Fulford House
Office Address2 Newbold Terrace
Town Leamington Spa
Post code CV32 4EA
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Marin J.

Position: Director

Appointed: 07 October 2019

Marin J.

Position: Secretary

Appointed: 07 October 2019

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand40 35930 28319 840
Current Assets150 359148 534137 911
Debtors110 000118 251118 071
Net Assets Liabilities-1 159-3 179-4 203
Other Debtors110 000118 251118 071
Other
Average Number Employees During Period111
Bank Borrowings Overdrafts4 16740 52330 833
Creditors45 83340 52330 833
Net Current Assets Liabilities44 67437 34426 630
Other Creditors45 833101 190101 281
Total Assets Less Current Liabilities44 67437 34426 630

Company filings

Filing category
Accounts Confirmation statement Incorporation Persons with significant control
Total exemption full accounts data made up to 2022-10-31
filed on: 27th, July 2023
Free Download (8 pages)

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