Founded in 2015, Cec Marketing Services, classified under reg no. 09925440 is an active company. Currently registered at Hermes House SN2 2GA, Swindon the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 3 directors, namely Dominic V., Benjamin C. and Christine C.. Of them, Christine C. has been with the company the longest, being appointed on 22 December 2015 and Dominic V. has been with the company for the least time - from 4 October 2022. As of 10 May 2024, there was 1 ex director - Benjamin C.. There were no ex secretaries.
Office Address | Hermes House |
Office Address2 | Fire Fly Avenue |
Town | Swindon |
Post code | SN2 2GA |
Country of origin | United Kingdom |
Registration Number | 09925440 |
Date of Incorporation | Tue, 22nd Dec 2015 |
Industry | Advertising agencies |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (143 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
Last confirmation statement dated | Wed, 7th Dec 2022 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Christine C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christine C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Current Assets | 25 325 | 27 652 | 59 560 | 125 595 | 178 444 | 196 667 | 183 208 |
Net Assets Liabilities | 3 381 | 107 | 1 466 | 1 169 | 2 104 | 34 193 | 33 544 |
Other | |||||||
Amount Specific Advance Or Credit Directors | 763 | 9 953 | 19 014 | 82 153 | 115 468 | 105 805 | 85 |
Amount Specific Advance Or Credit Made In Period Directors | 63 302 | 27 946 | 77 417 | 38 229 | 31 746 | 21 466 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 763 | 52 586 | 18 885 | 14 278 | 4 914 | 41 409 | 127 356 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 100 | 1 155 | 1 213 | 1 275 | 2 361 | ||
Average Number Employees During Period | 3 | 3 | 4 | 7 | 7 | 7 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
Capital Reserves | 3 381 | ||||||
Creditors | 4 995 | 1 383 | 62 846 | 65 275 | 73 193 | 37 167 | 27 167 |
Creditors Due After One Year | 4 995 | ||||||
Creditors Due Within One Year | 20 514 | ||||||
Fixed Assets | 3 465 | 1 900 | 5 852 | 7 636 | 12 474 | 10 070 | 7 085 |
Net Assets Liability Excluding Pension Asset Liability | 3 381 | ||||||
Net Current Assets Liabilities | 4 811 | -410 | -3 286 | 59 963 | 64 036 | 62 565 | 55 987 |
Total Assets Less Current Liabilities | 8 376 | 1 490 | 2 566 | 67 599 | 76 510 | 72 635 | 63 072 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 7th December 2023 filed on: 4th, January 2024 |
confirmation statement | Free Download (4 pages) |
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