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Ceiba Renewables Limited GLASGOW

Ceiba Renewables started in year 2008 as Private Limited Company with registration number SC345423. The Ceiba Renewables company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Glasgow at Unit 1, Wellfield Court. Postal code: G51 2JR.

The firm has 2 directors, namely Deborah C., Duncan C.. Of them, Duncan C. has been with the company the longest, being appointed on 8 July 2008 and Deborah C. has been with the company for the least time - from 1 March 2016. As of 3 May 2024, there was 1 ex director - Christopher J.. There were no ex secretaries.

Ceiba Renewables Limited Address / Contact

Office Address Unit 1, Wellfield Court
Office Address2 46 Broomloan Place
Town Glasgow
Post code G51 2JR
Country of origin United Kingdom

Company Information / Profile

Registration Number SC345423
Date of Incorporation Tue, 8th Jul 2008
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st July
Company age 16 years old
Account next due date Tue, 30th Apr 2024 (3 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 24th Dec 2023 (2023-12-24)
Last confirmation statement dated Sat, 10th Dec 2022

Company staff

Deborah C.

Position: Director

Appointed: 01 March 2016

Duncan C.

Position: Director

Appointed: 08 July 2008

Christopher J.

Position: Director

Appointed: 03 September 2009

Resigned: 09 December 2010

Www.firstregistrars.co.uk Ltd

Position: Corporate Secretary

Appointed: 08 July 2008

Resigned: 10 November 2021

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Duncan C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Deborah C. This PSC owns 25-50% shares and has 25-50% voting rights.

Duncan C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Deborah C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth369475-7 3405 16824719 423       
Balance Sheet
Cash Bank On Hand      24 36153 20632 266  85 268170 707
Current Assets19 51234 25627 01114 12870 50261 75845 08482 59866 126165 189201 944297 212688 968
Debtors2 5136 2644 7732 5426 03919 64110 16927 79230 859  198 680343 380
Net Assets Liabilities      20 61169415 99637 99547 940111 137273 997
Other Debtors           45 036136 535
Property Plant Equipment     9 4886 8234 1633 087  26 14587 964
Cash Bank In Hand16 99927 99218 59910 43259 47541 917       
Net Assets Liabilities Including Pension Asset Liability369475-7 3405 16824719 423       
Stocks Inventory  3 6391 1544 988200       
Tangible Fixed Assets5 84115 5679 5967 4342 5989 487       
Total Inventories      10 5541 6003 000    
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve269375-7 4405 06814719 323       
Shareholder Funds369475-7 3405 16824719 423       
Other
Accumulated Depreciation Impairment Property Plant Equipment     19 56623 03826 56530 910  39 39851 108
Average Number Employees During Period      2223669
Bank Borrowings Overdrafts           46 76326 556
Corporation Tax Payable      8078 4899 286  27 80161 759
Creditors      29 95485 27653 21749 60346 76037 21226 556
Future Minimum Lease Payments Under Non-cancellable Operating Leases           163 350130 680
Increase From Depreciation Charge For Year Property Plant Equipment      3 4723 5274 345   11 710
Net Current Assets Liabilities-4 277-11 978-13 158-779-1 83111 83415 130-2 67812 90985 73893 231122 204224 526
Other Creditors      2 2312 1439 383  170 490185 044
Other Taxation Social Security Payable      4 779-301-49  3 0426 205
Property Plant Equipment Gross Cost     29 05429 86130 72833 997  65 543139 072
Provisions For Liabilities Balance Sheet Subtotal      1 342791587   11 937
Total Additions Including From Business Combinations Property Plant Equipment      8078673 269   73 529
Total Assets Less Current Liabilities1 5643 589-3 5626 65576721 32121 9531 48515 99687 59894 700148 349312 490
Trade Creditors Trade Payables      3 90214 5496 455  53 482200 786
Trade Debtors Trade Receivables      9 23823 30722 683  153 644206 845
Accrued Liabilities      5115101 210    
Additional Provisions Increase From New Provisions Recognised      -556-551-204    
Creditors Due After One Year  2 593          
Creditors Due Within One Year23 78946 23440 16914 90772 33349 924       
Deferred Tax Liabilities      1 342791587    
Dividends Paid       54 00024 000    
Loans From Directors      17 17359 88626 931    
Merchandise      1 3001 6003 000    
Number Shares Allotted 100100100100100       
Number Shares Issued Fully Paid      100100100    
Par Value Share 11111111    
Prepayments      9317511 691    
Profit Loss      1 18834 08338 715    
Provisions      1 342791587    
Provisions For Liabilities Charges1 1953 1141 1851 4875201 898       
Recoverable Value-added Tax       3 7346 485    
Secured Debts    107        
Share Capital Allotted Called Up Paid100100100100100100       
Tangible Fixed Assets Additions 18 668 316 12 987       
Tangible Fixed Assets Cost Or Valuation11 01723 75123 75124 06724 06729 054       
Tangible Fixed Assets Depreciation5 1768 18414 15516 63321 46919 567       
Tangible Fixed Assets Depreciation Charged In Period 5 9755 9712 4784 8365 955       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 2 967   7 857       
Tangible Fixed Assets Disposals 5 934   8 000       
Value-added Tax Payable      551      
Work In Progress      9 254      
Fixed Assets        3 0871 8601 46926 145 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 10th December 2023
filed on: 27th, December 2023 		Free Download (3 pages)

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