Founded in 2013, Cec Energy, classified under reg no. 08597302 is an active company. Currently registered at 32 Byron Hill Road HA2 0HY, Harrow On The Hill the company has been in the business for 11 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Richard L., appointed on 4 July 2013. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Shirley L. and who left the the firm on 23 October 2023. In addition, there is one former secretary - Shirley L. who worked with the the firm until 23 October 2023.
| Office Address | 32 Byron Hill Road |
| Town | Harrow On The Hill |
| Post code | HA2 0HY |
| Country of origin | United Kingdom |
| Registration Number | 08597302 |
| Date of Incorporation | Thu, 4th Jul 2013 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 04 July 2013
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Shirley L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Richard L. This PSC owns 25-50% shares and has 25-50% voting rights.
Shirley L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 |
| Net Worth | -277 | 58 119 | 111 346 | |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 900 | 9 545 | ||
| Current Assets | 187 234 | 269 285 | 398 539 | 503 841 |
| Debtors | 97 577 | 212 364 | 392 639 | 494 296 |
| Net Assets Liabilities | 111 346 | 238 772 | ||
| Other Debtors | 192 479 | 260 385 | ||
| Property Plant Equipment | 3 924 | 3 581 | ||
| Cash Bank In Hand | 100 257 | 56 921 | 5 900 | |
| Net Assets Liabilities Including Pension Asset Liability | -277 | 58 119 | 111 346 | |
| Tangible Fixed Assets | 1 388 | 3 421 | 3 924 | |
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | 100 | |
| Profit Loss Account Reserve | -377 | 58 019 | 111 246 | |
| Shareholder Funds | -277 | 58 119 | 111 346 | |
| Other | ||||
| Accrued Liabilities | 7 174 | 7 175 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 912 | 4 105 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 850 | |||
| Average Number Employees During Period | 15 | 15 | ||
| Creditors | 290 382 | 267 917 | ||
| Fixed Assets | 1 388 | 3 471 | 3 974 | 3 631 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 193 | |||
| Investments Fixed Assets | 50 | 50 | 50 | |
| Investments In Associates | 50 | 50 | ||
| Net Current Assets Liabilities | -1 387 | 55 332 | 108 157 | 235 924 |
| Number Shares Issued Fully Paid | 100 | 100 | ||
| Other Creditors | 90 093 | 32 563 | ||
| Par Value Share | 1 | 1 | 1 | |
| Prepayments | 13 750 | 50 000 | ||
| Property Plant Equipment Gross Cost | 6 836 | 7 686 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 785 | 783 | ||
| Taxation Social Security Payable | 31 005 | 41 587 | ||
| Total Assets Less Current Liabilities | 1 | 125 602 | 112 131 | 239 555 |
| Trade Creditors Trade Payables | 162 110 | 186 592 | ||
| Trade Debtors Trade Receivables | 186 410 | 183 911 | ||
| Accruals Deferred Income | 55 248 | 66 799 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||
| Consideration For Shares Issued | 100 | |||
| Creditors Due Within One Year | 143 973 | 213 953 | 290 382 | |
| Nominal Value Shares Issued | 100 | |||
| Number Shares Allotted | 100 | 100 | 100 | |
| Number Shares Issued | 100 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 500 | 5 000 | ||
| Provisions For Liabilities Charges | 278 | 684 | 785 | |
| Value Shares Allotted | 100 | 100 | 100 | |
| Type | Category | Free download | |
|---|---|---|---|
| TM02 |
Secretary's appointment terminated on 23rd October 2023 filed on: 24th, October 2023 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy