Founded in 2010, Cead, classified under reg no. 07132869 is an active company. Currently registered at Toffee Factory Lower Steenbergs Yard NE1 2DF, Newcastle Upon Tyne the company has been in the business for 14 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Roger M., appointed on 22 January 2010. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Toffee Factory Lower Steenbergs Yard |
| Office Address2 | Quayside |
| Town | Newcastle Upon Tyne |
| Post code | NE1 2DF |
| Country of origin | United Kingdom |
| Registration Number | 07132869 |
| Date of Incorporation | Fri, 22nd Jan 2010 |
| Industry | Development of building projects |
| Industry | Architectural activities |
| End of financial Year | 31st January |
| Company age | 14 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 22 January 2010
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Roger M. The abovementioned PSC and has 75,01-100% shares.
Roger M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 11 190 | 9 169 | 22 430 | 11 315 |
| Current Assets | 35 496 | 44 197 | 44 091 | 54 166 |
| Debtors | 24 306 | 35 028 | 21 661 | 42 851 |
| Net Assets Liabilities | 11 954 | 3 599 | 467 | 10 643 |
| Other Debtors | 14 013 | |||
| Property Plant Equipment | 1 341 | 2 938 | 4 601 | 6 529 |
| Other | ||||
| Accrued Liabilities Deferred Income | 3 085 | 1 733 | 1 163 | 2 018 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 782 | 1 163 | 845 | 2 757 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 564 | 3 323 | 3 904 | |
| Amounts Owed To Directors | 10 341 | 24 642 | 4 621 | 5 930 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 25 000 | 5 000 | ||
| Corporation Tax Payable | 9 054 | 5 949 | 4 004 | |
| Corporation Tax Recoverable | 1 254 | |||
| Creditors | 24 628 | 42 978 | 22 351 | 32 979 |
| Deferred Tax Liabilities | 255 | 558 | 874 | 1 240 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 586 | 1 904 | 64 | |
| Disposals Property Plant Equipment | 7 586 | 1 978 | 64 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 967 | 1 586 | 1 976 | |
| Net Current Assets Liabilities | 10 868 | 1 219 | 21 740 | 21 187 |
| Net Deferred Tax Liability Asset | 255 | 558 | 874 | 1 240 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Taxation Social Security Payable | 2 148 | 10 654 | 16 567 | 16 027 |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments Accrued Income | 2 012 | 1 995 | 1 401 | 1 417 |
| Property Plant Equipment Gross Cost | 9 123 | 4 101 | 5 446 | 9 286 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 255 | 558 | 874 | 1 240 |
| Total Assets Less Current Liabilities | 12 209 | 4 157 | 26 341 | 27 716 |
| Trade Debtors Trade Receivables | 22 294 | 33 033 | 19 006 | 27 421 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 22nd January 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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