Ceegee Business Development started in year 2014 as Private Limited Company with registration number 09276769. The Ceegee Business Development company has been functioning successfully for ten years now and its status is active. The firm's office is based in Coventry at 21 Harpenden Drive. Postal code: CV5 7QF.
The firm has one director. Colin G., appointed on 23 October 2014. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Harpenden Drive |
| Office Address2 | Allesley Green |
| Town | Coventry |
| Post code | CV5 7QF |
| Country of origin | United Kingdom |
| Registration Number | 09276769 |
| Date of Incorporation | Thu, 23rd Oct 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Thu, 31st Jul 2025 (471 days left) |
| Account last made up date | Tue, 31st Oct 2023 |
| Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
| Last confirmation statement dated | Mon, 23rd Oct 2023 |
Position: Director
Appointed: 23 October 2014
The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Colin G. This PSC has significiant influence or control over the company,.
Colin G.
| Notified on | 23 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 10 280 | 55 093 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 50 338 | 69 735 | 77 574 | 62 194 | 52 918 | 43 223 | |||
| Current Assets | 13 563 | 66 913 | 92 547 | 78 199 | 62 194 | 52 918 | 43 223 | 32 738 | 23 176 |
| Debtors | 10 625 | 16 575 | 22 812 | 625 | |||||
| Net Assets Liabilities | 55 093 | 82 840 | 74 721 | 61 640 | 52 458 | 42 763 | 32 278 | 22 709 | |
| Other Debtors | 1 487 | ||||||||
| Cash Bank In Hand | 2 938 | 50 338 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 280 | 55 093 | |||||||
| Trade Debtors | 10 625 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 10 278 | 55 091 | |||||||
| Shareholder Funds | 10 280 | 55 093 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 11 305 | 9 192 | 475 | 14 | 20 | 20 | |||
| Creditors | 11 820 | 9 707 | 3 478 | 554 | 460 | 460 | 460 | 467 | |
| Dividends Paid On Shares | 10 000 | 10 000 | 7 000 | 4 000 | 4 000 | ||||
| Net Current Assets Liabilities | 10 280 | 55 093 | 82 840 | 74 721 | 61 640 | 52 458 | 42 763 | 32 278 | 22 709 |
| Total Assets Less Current Liabilities | 10 280 | 55 093 | 82 840 | 74 721 | 61 640 | 52 458 | 42 763 | 32 278 | 22 709 |
| Trade Creditors Trade Payables | 515 | 515 | 3 003 | 540 | 440 | 440 | |||
| Trade Debtors Trade Receivables | 15 088 | 22 812 | 625 | ||||||
| Creditors Due Within One Year | 3 283 | 11 820 | |||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Taxation Social Security Due Within One Year | 2 595 | ||||||||
| Trade Creditors Within One Year | 688 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/10/31 filed on: 31st, October 2023 |
accounts | Free Download (4 pages) |
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