Ceditor started in year 2011 as Private Limited Company with registration number 07759736. The Ceditor company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Brierley Hill at Swinford House. Postal code: DY5 3EE.
The firm has 2 directors, namely Susan B., Simon B.. Of them, Simon B. has been with the company the longest, being appointed on 1 September 2011 and Susan B. has been with the company for the least time - from 1 May 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Swinford House |
| Office Address2 | Albion Street |
| Town | Brierley Hill |
| Post code | DY5 3EE |
| Country of origin | United Kingdom |
| Registration Number | 07759736 |
| Date of Incorporation | Thu, 1st Sep 2011 |
| Industry | Other information technology service activities |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 01 May 2016
Position: Director
Appointed: 01 September 2011
The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Susan B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Simon B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Susan B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Simon B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2022-03-31 | 2023-03-31 |
| Net Worth | 44 013 | 65 034 | 80 764 | 102 025 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 44 256 | 3 369 | 9 736 | |||||||
| Current Assets | 67 553 | 96 795 | 101 510 | 141 667 | 113 083 | 89 352 | 60 463 | 48 830 | 5 064 | 15 811 |
| Debtors | 6 732 | 3 768 | 79 514 | 8 460 | 5 640 | 1 695 | 6 075 | |||
| Net Assets Liabilities | 102 309 | 73 173 | 63 238 | 34 447 | 13 755 | |||||
| Property Plant Equipment | 1 993 | 450 | ||||||||
| Cash Bank In Hand | 60 821 | 93 027 | 21 996 | 133 207 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 44 013 | 65 034 | ||||||||
| Tangible Fixed Assets | 1 084 | 661 | 868 | 1 420 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 2 | ||||||
| Profit Loss Account Reserve | 44 012 | 65 033 | 80 763 | 102 023 | ||||||
| Shareholder Funds | 44 013 | 65 034 | 80 764 | 102 025 | ||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 3 043 | 449 | 2 039 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 400 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 450 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 40 778 | 42 651 | 28 610 | 28 047 | 38 134 | 4 718 | 13 240 | |||
| Fixed Assets | 1 420 | 1 814 | 1 417 | 960 | 1 993 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 762 | |||||||||
| Net Current Assets Liabilities | 43 146 | 64 505 | 80 069 | 100 889 | 71 359 | 61 821 | 33 487 | 11 762 | 346 | 2 571 |
| Other Creditors | 19 008 | 5 550 | ||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 162 | |||||||||
| Other Disposals Property Plant Equipment | 6 393 | |||||||||
| Other Taxation Social Security Payable | 16 083 | 4 269 | 5 651 | |||||||
| Prepayments Accrued Income | 1 066 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 904 | 927 | 1 079 | 1 071 | 1 066 | |||||
| Property Plant Equipment Gross Cost | 6 393 | 450 | ||||||||
| Total Assets Less Current Liabilities | 44 230 | 65 166 | 80 937 | 102 309 | 73 173 | 63 238 | 34 447 | 13 755 | 346 | 3 021 |
| Trade Debtors Trade Receivables | 4 574 | 6 075 | ||||||||
| Creditors Due Within One Year | 24 407 | 32 290 | 21 441 | 40 778 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 217 | 132 | 173 | 284 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 691 | 1 691 | 2 530 | 3 693 | ||||||
| Tangible Fixed Assets Depreciation | 607 | 1 030 | 1 662 | 2 273 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 423 | 632 | 611 | |||||||
| Tangible Fixed Assets Additions | 839 | 1 163 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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