Ceah (hydro) started in year 2013 as Private Limited Company with registration number 08516317. The Ceah (hydro) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 5 Fleet Place. Postal code: EC4M 7RD.
The firm has 4 directors, namely Charles A., John G. and James B. and others. Of them, John G., James B., Charles E. have been with the company the longest, being appointed on 3 May 2013 and Charles A. has been with the company for the least time - from 28 January 2020. Currenlty, the firm lists one former director, whose name is John D. and who left the the firm on 17 September 2015. In addition, there is one former secretary - Julia R. who worked with the the firm until 29 November 2022.
| Office Address | 5 Fleet Place |
| Town | London |
| Post code | EC4M 7RD |
| Country of origin | United Kingdom |
| Registration Number | 08516317 |
| Date of Incorporation | Fri, 3rd May 2013 |
| Industry | Water collection, treatment and supply |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Corporate Secretary
Appointed: 29 November 2022
Position: Director
Appointed: 28 January 2020
Position: Director
Appointed: 03 May 2013
Position: Director
Appointed: 03 May 2013
Position: Director
Appointed: 03 May 2013
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Cadogan Estates (Agricultural Holdings) Limited from London, England. This PSC is categorised as "a company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Cadogan Estates (Agricultural Holdings) Limited
5 Fleet Place, Lincoln's Inn, London, EC4M 7RD, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 00823770 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 228 085 | 168 711 | 65 093 | 91 611 | 5 571 |
| Current Assets | 329 904 | 253 003 | 153 179 | ||
| Debtors | 101 819 | 84 292 | 88 086 | 141 972 | 243 963 |
| Net Assets Liabilities | 238 453 | 317 449 | 371 326 | 471 190 | 558 857 |
| Other Debtors | 92 867 | 75 624 | 79 944 | 127 424 | 224 176 |
| Property Plant Equipment | 1 789 414 | 1 750 353 | 1 711 292 | 1 672 231 | 1 633 169 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 163 664 | 202 725 | 241 786 | 280 847 | 319 909 |
| Amounts Owed By Group Undertakings Participating Interests | 4 542 | 4 542 | 4 542 | ||
| Amounts Owed By Related Parties | 4 542 | 4 542 | 4 542 | ||
| Amounts Owed To Group Undertakings Participating Interests | 1 379 440 | 1 286 346 | 1 153 482 | ||
| Amounts Owed To Related Parties | 1 793 127 | 1 572 923 | 1 379 440 | ||
| Corporation Tax Payable | 15 999 | 17 588 | |||
| Corporation Tax Recoverable | 1 850 | -4 803 | |||
| Creditors | 1 822 755 | 1 620 284 | 1 413 427 | 1 349 298 | 1 205 141 |
| Financial Commitments Other Than Capital Commitments | 165 750 | 156 000 | 146 250 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 061 | 39 061 | 39 061 | 39 062 | |
| Loan Commitments | 146 250 | 136 500 | 126 750 | ||
| Net Current Assets Liabilities | -1 492 851 | -1 367 281 | -1 260 248 | ||
| Other Creditors | 29 628 | 32 772 | 24 816 | 18 289 | 13 601 |
| Other Provisions Balance Sheet Subtotal | 79 718 | 85 326 | 118 705 | ||
| Other Taxation Payable | 9 171 | 4 126 | |||
| Profit Loss | 53 877 | 99 864 | 87 667 | ||
| Property Plant Equipment Gross Cost | 1 953 078 | 1 953 078 | 1 953 078 | 1 953 078 | 1 953 078 |
| Provisions | 79 718 | 85 326 | 118 705 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 58 110 | 65 623 | 79 718 | ||
| Taxation Social Security Payable | 14 589 | 9 171 | |||
| Total Assets Less Current Liabilities | 296 563 | 383 072 | 451 044 | ||
| Trade Creditors Trade Payables | 24 538 | 20 470 | |||
| Trade Debtors Trade Receivables | 4 410 | 4 126 | 3 600 | 10 006 | 20 048 |
| Useful Life Property Plant Equipment Years | 50 | 50 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (8 pages) |
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