Founded in 2012, Ceg (UK), classified under reg no. SC429408 is an active company. Currently registered at 3 Gordon Avenue G52 4TG, Glasgow the company has been in the business for twelve years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Clift G., appointed on 31 July 2012. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Gordon Avenue |
Office Address2 | Hillington Park |
Town | Glasgow |
Post code | G52 4TG |
Country of origin | United Kingdom |
Registration Number | SC429408 |
Date of Incorporation | Tue, 31st Jul 2012 |
Industry | Agents specialized in the sale of other particular products |
End of financial Year | 31st August |
Company age | 12 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The register of PSCs that own or have control over the company includes 4 names. As we found, there is Molly G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jake G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Clift G., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Molly G.
Notified on | 16 December 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jake G.
Notified on | 16 December 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Clift G.
Notified on | 6 April 2016 |
Ceased on | 16 December 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Wendy G.
Notified on | 6 April 2016 |
Ceased on | 16 December 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 135 783 | 250 188 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 309 672 | 144 811 | ||||||
Cash Bank On Hand | 304 573 | 215 090 | 277 587 | 286 744 | 707 618 | 634 714 | ||
Current Assets | 378 337 | 440 532 | 1 018 746 | 468 751 | 648 458 | 608 748 | 1 030 049 | 896 308 |
Debtors | 19 336 | 246 392 | 705 732 | 246 614 | 365 483 | 317 130 | 322 431 | 261 594 |
Net Assets Liabilities | 296 371 | 353 182 | 392 375 | 497 092 | 512 544 | 607 920 | ||
Net Assets Liabilities Including Pension Asset Liability | 135 783 | 250 188 | ||||||
Other Debtors | 127 000 | |||||||
Property Plant Equipment | 949 | 51 916 | 46 913 | 41 438 | 35 175 | |||
Tangible Fixed Assets | 4 400 | 3 280 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 135 683 | 250 088 | ||||||
Shareholder Funds | 135 783 | 250 188 | ||||||
Other | ||||||||
Accrued Liabilities | 2 900 | 1 950 | 3 000 | 3 000 | 69 150 | 24 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 644 | 13 217 | 21 179 | 29 766 | 38 444 | 47 565 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 4 964 | 709 | -177 | |||||
Average Number Employees During Period | 5 | 5 | 4 | 4 | 4 | 4 | ||
Bank Borrowings Overdrafts | 7 500 | 10 000 | 10 000 | 10 000 | ||||
Corporation Tax Payable | 23 662 | 8 209 | 11 290 | 35 338 | 30 376 | 55 486 | ||
Creditors | 723 163 | 162 360 | 47 500 | 37 501 | 27 500 | 17 563 | ||
Creditors Due Within One Year | 246 074 | 192 968 | ||||||
Current Asset Investments | 49 329 | 49 329 | 8 441 | 7 047 | 5 388 | 4 874 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 573 | 7 962 | 8 587 | 8 678 | 4 555 | |||
Net Current Assets Liabilities | 132 263 | 247 564 | 295 583 | 306 391 | 398 796 | 498 812 | 511 324 | 603 871 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 88 695 | 80 488 | ||||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 5 593 | 65 133 | 68 092 | 71 204 | 73 619 | 74 062 | ||
Provisions | 161 | 5 125 | 5 834 | 5 657 | 6 455 | 4 885 | ||
Provisions For Liabilities Balance Sheet Subtotal | 161 | 5 125 | 5 834 | 5 657 | 6 455 | 4 885 | ||
Provisions For Liabilities Charges | 880 | 656 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 5 593 | |||||||
Tangible Fixed Assets Depreciation | 1 193 | 2 313 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 120 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 59 540 | 2 959 | 3 112 | 2 415 | 443 | |||
Total Assets Less Current Liabilities | 136 663 | 250 844 | 296 532 | 358 307 | 445 709 | 540 250 | 546 499 | 630 368 |
Trade Creditors Trade Payables | 514 670 | 110 947 | 180 863 | 61 598 | 256 935 | 96 767 | ||
Trade Debtors Trade Receivables | 705 732 | 246 614 | 365 483 | 244 135 | 322 431 | 134 594 | ||
Recoverable Value-added Tax | 24 673 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 21st, November 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy