Founded in 2015, Ceana, classified under reg no. 09653306 is an active company. Currently registered at 3 Ashlake Road SW16 2BB, London the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has one director. John W., appointed on 23 June 2015. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Peter R.. There were no ex secretaries.
| Office Address | 3 Ashlake Road |
| Town | London |
| Post code | SW16 2BB |
| Country of origin | United Kingdom |
| Registration Number | 09653306 |
| Date of Incorporation | Tue, 23rd Jun 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 23 June 2015
The register of PSCs that own or control the company includes 1 name. As we identified, there is John W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John W.
| Notified on | 6 April 2016 |
| Ceased on | 1 January 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-23 |
| Net Worth | 48 381 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 66 219 | 5 014 | 2 929 | |||||
| Net Assets Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Cash Bank In Hand | 64 719 | |||||||
| Debtors | 1 500 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 48 381 | |||||||
| Tangible Fixed Assets | 267 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 48 380 | |||||||
| Shareholder Funds | 48 381 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -900 | -1 080 | -600 | |||||
| Creditors | 17 151 | 5 111 | 6 215 | |||||
| Fixed Assets | 267 | 136 | ||||||
| Net Current Assets Liabilities | 48 167 | 1 103 | -2 386 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 500 | 1 200 | 900 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 53 | 53 | ||||||
| Total Assets Less Current Liabilities | 48 434 | 1 239 | -2 386 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Consideration For Shares Issued | 1 | |||||||
| Creditors Due Within One Year | 18 052 | |||||||
| Nominal Value Shares Issued | 1 | |||||||
| Number Shares Issued | 1 | |||||||
| Provisions For Liabilities Charges | 53 | |||||||
| Value Shares Allotted | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 3 Ashlake Road London SW16 2BB England on 8th February 2024 to 68-86 66-68 Brixton Road London SW9 6BH filed on: 8th, February 2024 |
address | Free Download (1 page) |
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