Cecan Ltd is a private limited company that can be found at Chantries Retreat Chantries Retreat, Clifford Manor Road, Guildford GU4 8AG. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-07-30, this 5-year-old company is run by 2 directors and 1 secretary.
Director Stuart A., appointed on 31 May 2019. Director Geoffrey G., appointed on 30 July 2018.
Switching the focus to secretaries, we can name: Corinna E., appointed on 30 July 2018.
The company is officially categorised as "information technology consultancy activities" (Standard Industrial Classification code: 62020), "research and experimental development on social sciences and humanities" (Standard Industrial Classification code: 72200).
The last confirmation statement was sent on 2023-07-29 and the date for the following filing is 2024-08-12. Likewise, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Chantries Retreat Chantries Retreat |
| Office Address2 | Clifford Manor Road |
| Town | Guildford |
| Post code | GU4 8AG |
| Country of origin | United Kingdom |
| Registration Number | 11489391 |
| Date of Incorporation | Mon, 30th Jul 2018 |
| Industry | Information technology consultancy activities |
| Industry | Research and experimental development on social sciences and humanities |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 31 May 2019
Position: Director
Appointed: 30 July 2018
Position: Secretary
Appointed: 30 July 2018
The register of PSCs that own or control the company is made up of 2 names. As we established, there is Corinna E. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Geoffrey G. This PSC owns 25-50% shares and has 25-50% voting rights.
Corinna E.
| Notified on | 30 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Geoffrey G.
| Notified on | 30 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 46 382 | 128 800 | 113 516 | ||
| Current Assets | 16 547 | 51 015 | 70 499 | 136 375 | 123 742 |
| Debtors | 14 994 | 7 575 | 10 226 | ||
| Net Assets Liabilities | 13 676 | 39 585 | 61 588 | 114 868 | 106 363 |
| Other Debtors | 14 994 | 535 | 2 596 | ||
| Other | |||||
| Average Number Employees During Period | 2 | 2 | |||
| Corporation Tax Payable | 7 147 | 14 343 | |||
| Creditors | 2 871 | 11 430 | 8 911 | 21 507 | 17 379 |
| Net Current Assets Liabilities | 13 676 | 39 585 | 54 443 | 114 868 | 106 363 |
| Number Shares Issued Fully Paid | 98 | 98 | 98 | ||
| Other Creditors | 525 | 1 500 | 850 | ||
| Other Operating Expenses Format2 | 2 646 | 18 814 | |||
| Other Taxation Social Security Payable | 3 950 | 10 901 | |||
| Par Value Share | 0 | 0 | |||
| Profit Loss | 17 446 | 12 885 | 22 005 | ||
| Raw Materials Consumables Used | 43 897 | 41 499 | 65 734 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 093 | 3 022 | 3 024 | ||
| Total Assets Less Current Liabilities | 13 676 | 39 585 | 61 588 | 114 868 | 106 363 |
| Trade Creditors Trade Payables | -214 | 1 714 | 5 628 | ||
| Trade Debtors Trade Receivables | 7 040 | 7 630 | |||
| Turnover Revenue | 65 436 | 60 052 | 109 577 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 30th, November 2023 |
accounts | Free Download (5 pages) |
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