Founded in 2015, Ceb Projects, classified under reg no. 09834968 is an active company. Currently registered at 48 Langdale Road BB2 5DW, Blackburn the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has one director. Charlotte H., appointed on 21 October 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 48 Langdale Road |
| Office Address2 | Feniscowles |
| Town | Blackburn |
| Post code | BB2 5DW |
| Country of origin | United Kingdom |
| Registration Number | 09834968 |
| Date of Incorporation | Wed, 21st Oct 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
| Last confirmation statement dated | Fri, 21st Oct 2022 |
Position: Director
Appointed: 21 October 2015
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Charlotte H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charlotte H.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 507 | 9 441 | 15 056 | 23 924 | 27 908 | 34 664 | 17 457 | |
| Current Assets | 19 055 | 16 436 | 12 517 | 18 216 | 29 975 | 27 908 | 81 040 | 44 143 |
| Debtors | 3 928 | 3 076 | 3 160 | 6 050 | 46 376 | 26 686 | ||
| Net Assets Liabilities | 1 594 | 528 | 39 | 2 | 12 454 | 482 | 39 924 | 30 440 |
| Other Debtors | 6 050 | |||||||
| Property Plant Equipment | 194 | -1 | 1 533 | 766 | 1 000 | |||
| Other | ||||||||
| Version Production Software | 2 023 | 1 | ||||||
| Accrued Liabilities | 350 | 1 150 | ||||||
| Accrued Liabilities Deferred Income | 1 150 | 1 200 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 393 | 587 | 1 353 | 2 120 | 766 | 766 | 766 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 300 | 1 000 | ||||||
| Administrative Expenses | 19 278 | 25 248 | 6 656 | 5 491 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 16 846 | 13 398 | ||||||
| Bank Overdrafts | 13 398 | 9 863 | ||||||
| Comprehensive Income Expense | 39 442 | 15 516 | ||||||
| Corporation Tax Payable | 12 069 | 3 640 | ||||||
| Cost Sales | 2 880 | 2 880 | ||||||
| Creditors | 17 224 | 17 158 | 12 477 | 19 747 | 18 286 | 7 479 | 41 116 | 14 703 |
| Distribution Costs | 193 | |||||||
| Dividends Paid | 25 000 | |||||||
| Fixed Assets | 387 | 194 | 1 000 | |||||
| Gross Profit Loss | 55 452 | 24 945 | ||||||
| Income Expense Recognised Directly In Equity | 25 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 194 | 766 | 767 | 766 | ||||
| Loans From Directors | 4 297 | -34 710 | ||||||
| Net Current Assets Liabilities | 1 831 | 722 | 40 | -1 531 | 11 688 | 20 429 | 53 322 | 29 440 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||
| Operating Profit Loss | 21 452 | 43 825 | 48 796 | 19 454 | ||||
| Other Creditors | 15 185 | 2 832 | ||||||
| Other Interest Receivable Similar Income Finance Income | 386 | 298 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Profit Loss | 17 217 | 35 402 | 39 442 | 15 516 | ||||
| Profit Loss On Ordinary Activities Before Tax | 21 452 | 43 825 | 48 410 | 19 156 | ||||
| Property Plant Equipment Gross Cost | 586 | 586 | 2 886 | 2 886 | 766 | 766 | 1 766 | |
| Recoverable Value-added Tax | -14 499 | |||||||
| Taxation Social Security Payable | 3 101 | 3 101 | 12 069 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 235 | 8 423 | 8 968 | 3 640 | ||||
| Total Assets Less Current Liabilities | 2 218 | 528 | 12 454 | 20 429 | 39 924 | 30 440 | ||
| Trade Debtors Trade Receivables | 11 666 | 11 666 | ||||||
| Turnover Revenue | 40 730 | 69 266 | 58 332 | 27 825 | ||||
| Value-added Tax Payable | 14 499 | |||||||
| Amount Specific Advance Or Credit Directors | 3 159 | 6 051 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 892 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 624 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2023 filed on: 21st, December 2023 |
accounts | Free Download (13 pages) |
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