Founded in 2014, Cej Facility Services, classified under reg no. 09014934 is an active company. Currently registered at 25 Waun Y Felin SA4 3RD, Swansea the company has been in the business for 10 years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Wayne T., appointed on 28 April 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Waun Y Felin |
| Office Address2 | Penclawdd |
| Town | Swansea |
| Post code | SA4 3RD |
| Country of origin | United Kingdom |
| Registration Number | 09014934 |
| Date of Incorporation | Mon, 28th Apr 2014 |
| Industry | Combined facilities support activities |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 28 April 2014
The register of PSCs that own or have control over the company includes 1 name. As we found, there is Wayne T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Wayne T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 218 | -565 | -725 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 1 | 228 | 85 | 210 | 5 635 | 5 946 | 7 601 | 5 228 | 3 021 |
| Net Assets Liabilities | 725 | 215 | 700 | 793 | 90 | 5 142 | -2 872 | ||
| Cash Bank In Hand | 1 | 85 | |||||||
| Debtors | 143 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 218 | -565 | -725 | ||||||
| Tangible Fixed Assets | 8 905 | 6 523 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 118 | -665 | |||||||
| Shareholder Funds | 218 | -565 | -725 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 780 | 780 | 787 | 792 | 792 | 792 | -852 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 4 785 | 1 880 | 9 919 | 7 655 | 9 275 | 2 455 | 5 041 | ||
| Fixed Assets | 8 905 | 6 523 | 4 755 | 2 665 | 4 371 | 3 294 | 2 556 | 3 161 | |
| Net Current Assets Liabilities | -8 687 | -6 332 | -4 700 | 1 670 | 4 284 | 1 709 | 1 674 | 2 773 | -2 020 |
| Total Assets Less Current Liabilities | 218 | -565 | 55 | 995 | 87 | 1 585 | 882 | 5 934 | -2 020 |
| Accruals Deferred Income | 756 | 780 | |||||||
| Creditors Due Within One Year | 8 688 | 6 560 | 4 785 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 11 543 | 549 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 11 543 | 12 092 | |||||||
| Tangible Fixed Assets Depreciation | 2 638 | 5 569 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 638 | 2 931 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Sunday 30th April 2023 filed on: 19th, April 2024 |
accounts | Free Download (7 pages) |
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