Cea Management started in year 2015 as Private Limited Company with registration number 09603785. The Cea Management company has been functioning successfully for nine years now and its status is active - proposal to strike off. The firm's office is based in Twickenham at 43 Strathearn Avenue. Postal code: TW2 6JT.
| Office Address | 43 Strathearn Avenue |
| Office Address2 | Whitton |
| Town | Twickenham |
| Post code | TW2 6JT |
| Country of origin | United Kingdom |
| Registration Number | 09603785 |
| Date of Incorporation | Thu, 21st May 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Mon, 28th Feb 2022 (798 days after) |
| Account last made up date | Sun, 31st May 2020 |
| Next confirmation statement due date | Fri, 17th Jun 2022 (2022-06-17) |
| Last confirmation statement dated | Thu, 3rd Jun 2021 |
Position: Director
Appointed: 21 May 2015
The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is Romeel P. This PSC and has 75,01-100% shares.
Romeel P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Net Worth | 4 250 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 31 174 | ||||
| Cash Bank On Hand | 31 174 | 16 391 | 4 139 | 8 369 | 6 077 |
| Current Assets | 31 174 | 37 265 | 7 813 | 13 105 | 10 074 |
| Debtors | 20 874 | 3 674 | 4 736 | 3 997 | |
| Other Debtors | 600 | 3 674 | 1 616 | 877 | |
| Reserves/Capital | |||||
| Called Up Share Capital | 10 | ||||
| Profit Loss Account Reserve | 4 240 | ||||
| Shareholder Funds | 4 250 | ||||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 2 622 | 4 | 2 697 | 639 | 714 |
| Amount Specific Advance Or Credit Made In Period Directors | 10 | 62 748 | 11 326 | 2 200 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 632 | 60 130 | 8 625 | 2 058 | 3 553 |
| Average Number Employees During Period | 1 | ||||
| Creditors | 26 924 | 33 024 | 7 799 | 12 819 | 10 064 |
| Creditors Due Within One Year | 26 924 | ||||
| Net Current Assets Liabilities | 4 250 | 4 241 | 14 | 286 | 10 |
| Number Shares Allotted | 10 | ||||
| Other Creditors | 2 622 | 604 | 100 | 100 | 1 014 |
| Other Taxation Social Security Payable | 24 302 | 27 357 | 7 699 | 7 015 | 9 350 |
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 10 | ||||
| Total Assets Less Current Liabilities | 4 250 | 4 241 | 14 | 286 | 10 |
| Trade Creditors Trade Payables | 5 063 | 5 704 | -300 | ||
| Trade Debtors Trade Receivables | 20 274 | 3 120 | 3 120 | ||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 8th, January 2022 |
dissolution | Free Download (1 page) |
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