Ceh Creative started in year 2014 as Private Limited Company with registration number 09020698. The Ceh Creative company has been functioning successfully for ten years now and its status is active. The firm's office is based in Sidcup at 12 Hatherley Road. Postal code: DA14 4DT.
The company has 2 directors, namely Ben L., Charles H.. Of them, Charles H. has been with the company the longest, being appointed on 1 May 2014 and Ben L. has been with the company for the least time - from 16 August 2019. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Hatherley Road |
Town | Sidcup |
Post code | DA14 4DT |
Country of origin | United Kingdom |
Registration Number | 09020698 |
Date of Incorporation | Thu, 1st May 2014 |
Industry | Advertising agencies |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (56 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is Benjamin L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Charles H. This PSC owns 25-50% shares and has 25-50% voting rights.
Benjamin L.
Notified on | 14 March 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Charles H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 7 357 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 3 763 | |||||||
Cash Bank On Hand | 3 763 | 783 | 14 613 | 294 | 36 208 | 13 090 | 3 223 | 16 751 |
Current Assets | 17 763 | 69 527 | 84 357 | 116 425 | 154 467 | 167 523 | 155 717 | 157 105 |
Debtors | 2 000 | 68 744 | 69 744 | 116 131 | 118 259 | 154 433 | 152 494 | 140 354 |
Net Assets Liabilities | 7 357 | 64 743 | 82 653 | 119 245 | 145 443 | 169 023 | 137 699 | 138 652 |
Net Assets Liabilities Including Pension Asset Liability | 7 357 | |||||||
Other Debtors | 2 000 | |||||||
Property Plant Equipment | 4 592 | 4 376 | 3 720 | |||||
Stocks Inventory | 12 000 | |||||||
Total Inventories | 12 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 7 356 | |||||||
Shareholder Funds | 7 357 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 9 714 | 7 760 | 5 304 | 7 450 | 5 744 | 22 | 64 | |
Accumulated Depreciation Not Including Impairment Property Plant Equipment | 230 | 446 | 1 102 | |||||
Amounts Owed By Group Undertakings Participating Interests | 68 744 | 69 744 | 116 131 | 118 259 | 154 433 | 152 494 | 140 354 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Corporation Tax Payable | 3 572 | |||||||
Creditors | 10 506 | 8 384 | 5 304 | 780 | 12 624 | 6 692 | 5 994 | 5 773 |
Creditors Due Within One Year | 10 506 | |||||||
Fixed Assets | 100 | 3 600 | 3 600 | 3 600 | 3 600 | 8 192 | 7 976 | 7 320 |
Increase From Depreciation Charge For Year Property Plant Equipment | 230 | 216 | 656 | |||||
Investments Fixed Assets | 100 | 3 600 | 3 600 | 3 600 | 3 600 | 3 600 | 3 600 | 3 600 |
Net Current Assets Liabilities | 7 257 | 61 143 | 79 053 | 115 645 | 141 843 | 160 831 | 149 723 | 151 332 |
Other Creditors | 10 506 | 8 384 | 5 304 | 780 | 9 052 | 6 692 | 994 | 1 744 |
Property Plant Equipment Gross Cost | 4 822 | 4 822 | 4 822 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 822 | |||||||
Total Assets Less Current Liabilities | 7 357 | 64 743 | 82 653 | 119 245 | 145 443 | 169 023 | 157 699 | 158 652 |
Total Borrowings | 5 000 | 3 930 | ||||||
Trade Creditors Trade Payables | 99 | |||||||
Work In Progress | 12 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-05-01 filed on: 11th, May 2023 |
confirmation statement | Free Download (3 pages) |
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