Ceat Investments Ltd is a private limited company located at 22-26 King Street, King's Lynn PE30 1HJ. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-11-18, this 4-year-old company is run by 1 director.
Director Craig T., appointed on 18 November 2019.
The company is classified as "financial intermediation not elsewhere classified" (SIC: 64999).
The latest confirmation statement was filed on 2022-11-17 and the deadline for the following filing is 2023-12-01. Likewise, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 22-26 King Street |
| Town | King's Lynn |
| Post code | PE30 1HJ |
| Country of origin | United Kingdom |
| Registration Number | 12320525 |
| Date of Incorporation | Mon, 18th Nov 2019 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 18 November 2019
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats established, there is Craig T. This PSC has 75,01-100% voting rights and has 25-50% shares. The second entity in the PSC register is Elsa T. This PSC owns 25-50% shares. Moving on, there is Archie T., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Craig T.
| Notified on | 18 November 2019 |
| Nature of control: |
75,01-100% voting rights 25-50% shares |
Elsa T.
| Notified on | 18 November 2019 |
| Nature of control: |
25-50% shares |
Archie T.
| Notified on | 18 November 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 465 033 | 631 510 | 13 250 309 |
| Current Assets | 23 341 089 | 17 867 364 | 16 864 463 |
| Net Assets Liabilities | 2 183 707 | 2 736 971 | 1 966 779 |
| Debtors | 528 318 | 3 208 586 | |
| Other Debtors | 528 318 | 3 208 586 | |
| Other | |||
| Balances Amounts Owed To Related Parties | 20 679 357 | ||
| Corporation Tax Payable | 17 550 | ||
| Creditors | 20 705 307 | 14 808 937 | 14 894 753 |
| Current Asset Investments | 21 876 056 | 16 707 536 | 405 568 |
| Income From Related Parties | 20 679 357 | ||
| Net Current Assets Liabilities | 2 635 782 | 3 058 427 | 1 969 710 |
| Other Creditors | 20 687 757 | 9 592 455 | 14 868 654 |
| Provisions For Liabilities Balance Sheet Subtotal | 452 075 | 321 456 | 2 931 |
| Total Assets Less Current Liabilities | 2 635 782 | 3 058 427 | 1 969 710 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 4 912 109 | ||
| Other Current Asset Investments Balance Sheet Subtotal | 21 876 056 | 16 707 536 | 405 568 |
| Other Taxation Social Security Payable | 17 549 | 304 373 | 26 099 |
| Trade Creditors Trade Payables | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023/10/17 director's details were changed filed on: 29th, November 2023 |
officers | Free Download (2 pages) |
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