Cea Nrswa Ltd is a private limited company registered at 8 Beacon Close, Wrecclesham, Farnham GU10 4PA. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-02-22, this 6-year-old company is run by 1 director.
Director Matthew L., appointed on 22 February 2018.
The company is officially classified as "construction of other civil engineering projects n.e.c." (SIC: 42990).
The last confirmation statement was sent on 2023-03-06 and the date for the following filing is 2024-03-20. Furthermore, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 8 Beacon Close |
| Office Address2 | Wrecclesham |
| Town | Farnham |
| Post code | GU10 4PA |
| Country of origin | United Kingdom |
| Registration Number | 11218761 |
| Date of Incorporation | Thu, 22nd Feb 2018 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (159 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 22 February 2018
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Matthew L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew L.
| Notified on | 22 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 22 034 | 23 563 | |||
| Current Assets | 23 563 | 67 804 | 104 256 | 73 392 | |
| Net Assets Liabilities | 10 296 | 18 347 | 12 345 | 19 125 | 1 |
| Property Plant Equipment | 753 | 502 | |||
| Other | |||||
| Version Production Software | 1 | ||||
| Accrued Liabilities | 894 | 1 014 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 60 478 | 60 478 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 215 | 466 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 968 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 12 491 | 5 718 | 56 515 | 25 364 | 3 580 |
| Fixed Assets | 502 | 1 056 | 711 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 215 | 251 | |||
| Loans From Directors | 8 054 | ||||
| Net Current Assets Liabilities | 9 543 | 17 845 | 11 289 | 78 892 | 69 812 |
| Property Plant Equipment Gross Cost | 968 | 968 | |||
| Taxation Social Security Payable | 3 543 | 4 636 | |||
| Total Assets Less Current Liabilities | 18 347 | 12 345 | 79 603 | 69 812 | |
| Trade Creditors Trade Payables | 68 | ||||
| Advances Credits Directors | -8 054 | ||||
| Advances Credits Made In Period Directors | 7 717 | -18 102 | |||
| Advances Credits Repaid In Period Directors | 15 771 | -26 156 | |||
| Amount Specific Advance Or Credit Directors | -8 054 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 717 | -18 102 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 771 | -26 156 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 6, 2024 filed on: 19th, March 2024 |
confirmation statement | Free Download (3 pages) |
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