Founded in 2015, Ceiba Community Support, classified under reg no. 09541286 is an active company. Currently registered at Palmer House Palmer Lane CV1 1FN, Coventry the company has been in the business for 9 years. Its financial year was closed on Friday 4th October and its latest financial statement was filed on 4th October 2022.
The firm has 2 directors, namely Peter P., Weronika P.. Of them, Weronika P. has been with the company the longest, being appointed on 14 April 2015 and Peter P. has been with the company for the least time - from 19 October 2015. As of 28 April 2024, there was 1 ex director - Grzegorz P.. There were no ex secretaries.
Office Address | Palmer House Palmer Lane |
Office Address2 | Office 10 |
Town | Coventry |
Post code | CV1 1FN |
Country of origin | United Kingdom |
Registration Number | 09541286 |
Date of Incorporation | Tue, 14th Apr 2015 |
Industry | Other human health activities |
End of financial Year | 4th October |
Company age | 9 years old |
Account next due date | Thu, 4th Jul 2024 (67 days left) |
Account last made up date | Tue, 4th Oct 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Peter P. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Weronika P. This PSC owns 25-50% shares.
Peter P.
Notified on | 14 April 2016 |
Nature of control: |
25-50% shares |
Weronika P.
Notified on | 14 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2016-10-04 | 2017-10-04 | 2018-10-04 | 2019-10-04 | 2020-10-04 | 2021-10-04 | 2022-10-04 | 2023-10-04 |
Net Worth | 2 606 | 5 285 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 950 | 11 264 | 20 275 | 35 688 | 26 323 | 49 516 | 84 583 | 53 384 | |
Current Assets | 2 605 | 5 950 | 44 013 | 25 430 | 42 523 | 59 639 | 91 009 | 141 592 | 109 557 |
Debtors | 32 189 | 4 555 | 6 235 | 32 716 | 41 293 | 56 809 | 55 973 | ||
Net Assets Liabilities | 5 285 | 26 350 | 5 842 | 3 162 | 31 423 | 63 277 | 108 865 | 74 952 | |
Property Plant Equipment | 152 | 428 | 526 | 574 | 430 | 479 | 3 029 | 3 080 | |
Total Inventories | 560 | 600 | 600 | 600 | 200 | 200 | 200 | ||
Cash Bank In Hand | 2 605 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 606 | 5 285 | |||||||
Tangible Fixed Assets | 262 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | ||||||||
Profit Loss Account Reserve | 2 605 | ||||||||
Shareholder Funds | 2 606 | 5 285 | |||||||
Other | |||||||||
Version Production Software | 2 021 | 2 022 | 2 023 | 2 022 | 2 023 | ||||
Accrued Liabilities | 1 590 | 1 680 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 38 | 181 | 357 | 548 | 692 | 851 | 1 861 | 2 887 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 419 | 274 | 239 | 208 | 3 560 | 1 077 | |||
Average Number Employees During Period | 2 | 10 | 10 | 13 | 14 | 18 | 17 | 23 | |
Creditors | 817 | 11 202 | 3 535 | 39 935 | 28 646 | 28 211 | 35 756 | 37 685 | |
Finished Goods Goods For Resale | 560 | 600 | 600 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 143 | 176 | 191 | 144 | 159 | 1 010 | 1 026 | ||
Loans From Directors | 21 569 | 5 000 | 5 000 | 4 618 | 8 500 | ||||
Net Current Assets Liabilities | 2 605 | 5 950 | 32 811 | 21 895 | 2 588 | 30 993 | 62 798 | 105 836 | 71 872 |
Other Creditors | 817 | 6 889 | 16 579 | 21 569 | |||||
Property Plant Equipment Gross Cost | 190 | 609 | 883 | 1 122 | 1 122 | 1 330 | 4 890 | 5 967 | |
Taxation Social Security Payable | 5 032 | 2 365 | 4 991 | 21 966 | 17 748 | 25 243 | 23 017 | ||
Total Assets Less Current Liabilities | 2 867 | 6 102 | 33 239 | 22 421 | 3 162 | ||||
Trade Creditors Trade Payables | 6 170 | 1 170 | 13 375 | 5 463 | 5 895 | 6 168 | |||
Trade Debtors Trade Receivables | 32 189 | 4 555 | 6 235 | 32 716 | 41 293 | 56 809 | 55 973 | ||
Fixed Assets | 262 | 152 | |||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 261 | ||||||||
Creditors Due After One Year | 817 | ||||||||
Share Capital Allotted Called Up Paid | 1 | ||||||||
Tangible Fixed Assets Additions | 262 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 262 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 14th April 2023 filed on: 18th, April 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy