Founded in 2015, Cecil Global, classified under reg no. 09759272 is an active company. Currently registered at 197 London Road TW1 1EJ, Twickenham the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Ravan M., appointed on 2 September 2015. There are currently no secretaries appointed. As of 12 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 197 London Road |
| Town | Twickenham |
| Post code | TW1 1EJ |
| Country of origin | United Kingdom |
| Registration Number | 09759272 |
| Date of Incorporation | Wed, 2nd Sep 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (377 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 02 September 2015
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
| Net Worth | -9 144 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 8 821 | ||||||||
| Cash Bank On Hand | 8 821 | 1 930 | 7 018 | 19 253 | 23 626 | 14 358 | |||
| Current Assets | 8 921 | 2 030 | 100 | 7 118 | 19 353 | 23 726 | 14 458 | 3 106 | 12 557 |
| Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Net Assets Liabilities | 1 686 | 1 511 | 5 003 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | -9 244 | ||||||||
| Shareholder Funds | -9 144 | ||||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | |||||||
| Bank Borrowings Overdrafts | 4 | ||||||||
| Creditors | 18 065 | 17 205 | 11 019 | 11 798 | 17 368 | 15 234 | 12 772 | 1 595 | 7 554 |
| Creditors Due Within One Year | 18 065 | ||||||||
| Dividends Paid | 30 500 | 2 000 | 42 000 | ||||||
| Net Current Assets Liabilities | -9 144 | -15 175 | -10 919 | -4 680 | 1 985 | 8 492 | 1 686 | 1 511 | 5 003 |
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 18 065 | 17 205 | 11 015 | 5 765 | 15 805 | 13 239 | 4 516 | ||
| Other Taxation Social Security Payable | 6 033 | 1 563 | 1 995 | 8 256 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | -6 031 | 4 256 | 36 739 | 6 665 | 8 507 | 35 194 | |||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Total Assets Less Current Liabilities | -9 144 | -15 175 | -10 919 | -4 680 | 1 985 | 8 492 | 1 686 | 1 511 | 5 003 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 1st September 2024 filed on: 10th, September 2024 |
confirmation statement | Free Download (3 pages) |
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