Cej Investments Ltd is a private limited company located at Hats Gloucester Ltd, 48 Hucclecote Road, Gloucester GL3 3RS. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-12-19, this 6-year-old company is run by 2 directors.
Director Christopher J., appointed on 10 October 2021. Director Claire J., appointed on 19 December 2017.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was filed on 2022-12-18 and the date for the next filing is 2024-01-01. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Hats Gloucester Ltd |
| Office Address2 | 48 Hucclecote Road |
| Town | Gloucester |
| Post code | GL3 3RS |
| Country of origin | United Kingdom |
| Registration Number | 11117479 |
| Date of Incorporation | Tue, 19th Dec 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 10 October 2021
Position: Director
Appointed: 19 December 2017
The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Christopher J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Claire J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Christopher J.
| Notified on | 10 October 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Claire J.
| Notified on | 19 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 14 624 | 72 411 | 82 543 | 41 858 | 4 607 | 7 996 |
| Current Assets | 14 788 | 72 626 | 82 752 | 42 395 | 5 996 | 8 522 |
| Debtors | 164 | 215 | 209 | 537 | 1 389 | 526 |
| Net Assets Liabilities | 1 954 | 11 078 | 20 524 | 91 285 | 96 096 | 112 138 |
| Other Debtors | 164 | 215 | 209 | 537 | 502 | 526 |
| Other | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 342 047 | 233 225 | 150 374 | 233 897 | ||
| Bank Borrowings | 468 022 | 645 459 | ||||
| Bank Borrowings Overdrafts | 468 022 | 645 459 | ||||
| Creditors | 354 881 | 405 987 | 406 667 | 595 012 | 468 022 | 645 459 |
| Investment Property | 342 047 | 345 000 | 345 000 | 660 000 | 620 374 | 883 897 |
| Investment Property Fair Value Model | 342 047 | 345 000 | 345 000 | 660 000 | 620 374 | 883 897 |
| Net Current Assets Liabilities | -340 093 | -333 361 | -323 915 | -552 617 | -44 365 | -108 178 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | |||||
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 354 407 | 404 408 | 404 408 | 593 908 | 42 473 | 116 700 |
| Other Taxation Social Security Payable | 474 | 1 579 | 2 216 | 1 061 | 7 888 | |
| Par Value Share | 1 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 561 | 561 | 16 098 | 11 891 | 18 122 | |
| Total Assets Less Current Liabilities | 1 954 | 11 639 | 21 085 | 107 383 | 576 009 | 775 719 |
| Trade Creditors Trade Payables | -1 | 43 | 43 | |||
| Trade Debtors Trade Receivables | 887 | |||||
| Transaction Costs Related To Shares Issued In Period | 100 | |||||
| Disposals Investment Property Fair Value Model | 190 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-18 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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