Ceg Group Ltd is a private limited company located at 3 Gordon Avenue, Hillington Park, Glasgow G52 4TG. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-12-04, this 6-year-old company is run by 1 director and 1 secretary.
Director Clift G., appointed on 04 December 2017.
Switching the focus to secretaries, we can name: Clift G., appointed on 04 December 2017.
The company is officially classified as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification: 43999).
The latest confirmation statement was sent on 2022-12-03 and the due date for the next filing is 2023-12-17. Moreover, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 3 Gordon Avenue |
| Office Address2 | Hillington Park |
| Town | Glasgow |
| Post code | G52 4TG |
| Country of origin | United Kingdom |
| Registration Number | SC583028 |
| Date of Incorporation | Mon, 4th Dec 2017 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 04 December 2017
Position: Secretary
Appointed: 04 December 2017
The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Clift G. This PSC has significiant influence or control over this company,.
Clift G.
| Notified on | 4 December 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 39 363 | 77 412 | 98 712 | 168 052 | 149 163 | 315 345 |
| Current Assets | 77 412 | 134 311 | 199 170 | 682 463 | 331 545 | |
| Debtors | 533 300 | 16 200 | ||||
| Net Assets Liabilities | 31 398 | 105 357 | 121 298 | 125 373 | 197 411 | 241 775 |
| Other Debtors | 2 000 | |||||
| Property Plant Equipment | 75 643 | 68 275 | ||||
| Other | ||||||
| Accrued Liabilities | 600 | 901 | 37 655 | 107 788 | 38 500 | 34 501 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 263 | 10 426 | 24 008 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 160 327 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 80 718 | 6 667 | 73 144 | 19 239 | 23 008 | |
| Corporation Tax Payable | 7 365 | 19 671 | 7 338 | 2 942 | 29 084 | 878 |
| Creditors | 7 965 | 80 718 | 110 198 | 95 127 | 113 728 | 128 849 |
| Finance Lease Liabilities Present Value Total | 57 626 | 52 413 | 10 457 | |||
| Fixed Assets | 160 327 | 235 970 | 248 275 | 295 883 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 263 | 7 163 | 13 377 | |||
| Investment Property | 160 327 | 160 327 | 160 327 | 180 000 | 180 000 | |
| Investment Property Fair Value Model | 160 327 | 160 327 | 160 327 | 180 000 | ||
| Net Current Assets Liabilities | 31 398 | 25 748 | 71 169 | -15 470 | 84 851 | 103 712 |
| Other Creditors | 127 000 | |||||
| Property Plant Equipment Gross Cost | 78 906 | 78 701 | 139 891 | |||
| Provisions | 21 987 | 28 971 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 21 987 | 28 971 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 78 906 | 61 190 | ||||
| Total Assets Less Current Liabilities | 31 398 | 186 075 | 231 496 | 220 500 | 333 126 | 399 595 |
| Trade Creditors Trade Payables | 447 684 | |||||
| Trade Debtors Trade Receivables | 531 300 | 16 200 | ||||
| Current Asset Investments | 35 599 | 31 118 | ||||
| Disposals Property Plant Equipment | 205 | |||||
| Other Remaining Borrowings | 3 577 | 3 000 | ||||
| Other Taxation Social Security Payable | -121 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 3, 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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