Founded in 2013, Cecily Estates, classified under reg no. 08750735 is an active company. Currently registered at Scott-law House GL13 9TA, Berkeley the company has been in the business for 11 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
At present there are 4 directors in the the company, namely Christine S., Georgia S. and Thomas S. and others. In addition one secretary - Thomas S. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Scott-law House |
| Office Address2 | Lynch Road |
| Town | Berkeley |
| Post code | GL13 9TA |
| Country of origin | United Kingdom |
| Registration Number | 08750735 |
| Date of Incorporation | Mon, 28th Oct 2013 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 28 October 2013
Position: Secretary
Appointed: 28 October 2013
Position: Director
Appointed: 28 October 2013
Position: Director
Appointed: 28 October 2013
Position: Director
Appointed: 28 October 2013
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Thomas S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Georgia S. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas S.
| Notified on | 28 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Georgia S.
| Notified on | 28 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 105 673 | 102 454 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 333 | 2 914 | |||||||
| Current Assets | 74 793 | 3 668 | 567 | 4 597 | 6 448 | 6 310 | 19 398 | 1 787 | 1 196 |
| Debtors | 74 460 | 66 460 | |||||||
| Tangible Fixed Assets | 42 599 | 42 599 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 000 | 100 000 | |||||||
| Profit Loss Account Reserve | 5 673 | 2 454 | |||||||
| Shareholder Funds | 105 673 | 102 454 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 14 338 | 1 293 | 293 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 17 500 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 14 338 | 1 869 | 1 000 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 65 706 | 63 556 | 55 000 | 52 250 | 52 000 | 52 000 | 52 000 | 52 000 | |
| Creditors | 9 519 | 4 520 | 1 080 | 1 200 | 1 260 | 15 688 | 1 450 | 1 020 | |
| Creditors Due Within One Year | 11 719 | 9 519 | |||||||
| Fixed Assets | 42 599 | 42 599 | 42 599 | 42 599 | 42 599 | 42 599 | 42 599 | 42 599 | |
| Net Current Assets Liabilities | 63 074 | 59 855 | -3 953 | 3 517 | 5 248 | 5 050 | 3 710 | 337 | 176 |
| Number Shares Allotted | 100 000 | ||||||||
| Par Value Share | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 42 599 | ||||||||
| Total Assets Less Current Liabilities | 105 673 | 102 454 | 102 202 | 101 116 | 100 097 | 99 649 | 98 309 | 94 936 | 94 775 |
| Value Shares Allotted | 100 000 | 100 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on September 30, 2023 filed on: 6th, March 2024 |
accounts | Free Download (5 pages) |
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