Founded in 2016, Ceeesscee, classified under reg no. 10515355 is an active company. Currently registered at Castle Emporium CF10 1BS, Cardiff the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Michael R., James O.. Of them, James O. has been with the company the longest, being appointed on 7 December 2016 and Michael R. has been with the company for the least time - from 10 February 2022. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Castle Emporium |
Office Address2 | Womanby Street |
Town | Cardiff |
Post code | CF10 1BS |
Country of origin | United Kingdom |
Registration Number | 10515355 |
Date of Incorporation | Wed, 7th Dec 2016 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The list of PSCs that own or control the company consists of 1 name. As we established, there is James O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James O.
Notified on | 7 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 14 409 | 17 551 | 20 069 | 31 023 | 25 410 | 11 931 |
Current Assets | 39 712 | 42 561 | 48 732 | 62 000 | 68 387 | 60 342 |
Debtors | 18 107 | 12 799 | 16 663 | 18 977 | 18 977 | 5 411 |
Net Assets Liabilities | -23 347 | -51 315 | -77 357 | -101 836 | -132 555 | -154 157 |
Other Debtors | 18 107 | 12 799 | 16 663 | 18 977 | 18 977 | 5 411 |
Property Plant Equipment | 1 934 | 4 496 | 2 824 | 990 | 792 | 634 |
Total Inventories | 7 196 | 12 211 | 12 000 | 12 000 | 24 000 | 43 000 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 483 | 2 233 | 3 905 | 5 739 | 5 937 | 6 095 |
Average Number Employees During Period | 2 | 1 | 2 | |||
Creditors | 51 956 | 85 333 | 114 082 | 147 832 | 189 667 | 212 288 |
Increase From Depreciation Charge For Year Property Plant Equipment | 483 | 1 750 | 1 672 | 1 834 | 198 | 158 |
Net Current Assets Liabilities | 26 675 | 29 522 | 33 901 | 45 006 | 56 320 | 57 497 |
Other Creditors | 51 956 | 85 333 | 114 082 | 147 832 | 189 667 | 212 288 |
Other Taxation Social Security Payable | 1 085 | 1 075 | ||||
Property Plant Equipment Gross Cost | 2 417 | 6 729 | 6 729 | 6 729 | 6 729 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 417 | 4 312 | ||||
Total Assets Less Current Liabilities | 28 609 | 34 018 | 36 725 | 45 996 | 57 112 | 58 131 |
Trade Creditors Trade Payables | 2 | 1 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/05 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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