Ceca started in year 2014 as Private Limited Company with registration number 09322143. The Ceca company has been functioning successfully for ten years now and its status is active - proposal to strike off. The firm's office is based in Sidcup at 12 Hatherley Road. Postal code: DA14 4DT.
Office Address | 12 Hatherley Road |
Town | Sidcup |
Post code | DA14 4DT |
Country of origin | United Kingdom |
Registration Number | 09322143 |
Date of Incorporation | Fri, 21st Nov 2014 |
Industry | Construction of railways and underground railways |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Thu, 31st Aug 2023 (251 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
Last confirmation statement dated | Mon, 21st Nov 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Katy W. This PSC has significiant influence or control over the company,.
Katy W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
Net Worth | 425 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 7 876 | ||||||
Cash Bank On Hand | 7 876 | 6 620 | 9 068 | 8 400 | 151 | 500 | 100 |
Current Assets | 9 856 | 8 204 | 9 068 | 8 400 | 2 806 | 20 008 | 14 932 |
Debtors | 1 980 | 1 584 | 2 655 | 19 508 | 14 832 | ||
Net Assets Liabilities | 425 | 883 | 600 | 842 | 1 902 | 11 391 | 1 652 |
Net Assets Liabilities Including Pension Asset Liability | 425 | ||||||
Other Debtors | 2 655 | 19 508 | 14 832 | ||||
Property Plant Equipment | 7 970 | 12 003 | 11 758 | 11 814 | 10 849 | 9 046 | |
Tangible Fixed Assets | 7 970 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 10 | ||||||
Profit Loss Account Reserve | 415 | ||||||
Shareholder Funds | 425 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 11 133 | 238 | 10 | 460 | 2 031 | 621 | 11 984 |
Accrued Liabilities Deferred Income | 1 815 | ||||||
Accumulated Depreciation Not Including Impairment Property Plant Equipment | 430 | 3 199 | 5 414 | 7 658 | 9 663 | 11 466 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 3 217 | 5 502 | 7 784 | 8 450 | 15 770 | 306 | |
Creditors | 17 401 | 19 324 | 20 226 | 19 372 | 11 753 | 17 663 | 13 280 |
Creditors Due Within One Year | 17 401 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 466 | ||||||
Disposals Property Plant Equipment | 20 512 | ||||||
Fixed Assets | 7 970 | 12 003 | 11 758 | 11 814 | 10 849 | 9 046 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 769 | 2 215 | 2 244 | 2 005 | 1 803 | ||
Net Current Assets Liabilities | -7 545 | -11 120 | -11 158 | -10 972 | -8 947 | 2 345 | 1 652 |
Other Creditors | 14 613 | 11 324 | 11 096 | 11 588 | 3 303 | 1 893 | 12 974 |
Other Taxation Social Security Payable | 2 788 | 2 968 | 3 628 | ||||
Property Plant Equipment Gross Cost | 8 400 | 15 202 | 17 172 | 19 472 | 20 512 | 20 512 | |
Tangible Fixed Assets Additions | 8 400 | ||||||
Tangible Fixed Assets Cost Or Valuation | 8 400 | ||||||
Tangible Fixed Assets Depreciation | 430 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 430 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 802 | 1 970 | 2 300 | 1 040 | |||
Total Assets Less Current Liabilities | 425 | 883 | 600 | 842 | 1 902 | 11 391 | 1 652 |
Trade Debtors Trade Receivables | 1 980 | 1 584 |
Type | Category | Free download | |
---|---|---|---|
GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 21st, November 2023 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy