Cej Projects started in year 2014 as Private Limited Company with registration number 09282971. The Cej Projects company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Nottingham at 221 Pasture Road. Postal code: NG9 8JB.
The company has 2 directors, namely Carl D., Emma A.. Of them, Carl D., Emma A. have been with the company the longest, being appointed on 27 October 2014. As of 6 July 2025, our data shows no information about any ex officers on these positions.
Office Address | 221 Pasture Road |
Office Address2 | Stapleford |
Town | Nottingham |
Post code | NG9 8JB |
Country of origin | United Kingdom |
Registration Number | 09282971 |
Date of Incorporation | Mon, 27th Oct 2014 |
Industry | Quantity surveying activities |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (340 days after) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Director
Appointed: 27 October 2014
Position: Director
Appointed: 27 October 2014
The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Emma A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Carl D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Emma A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Carl D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 10 722 | 7 464 | 5 797 | 13 100 | 42 468 | 15 201 | 14 061 | 15 871 | |
Current Assets | 9 818 | 12 756 | 17 464 | 16 881 | 19 695 | 46 977 | 27 397 | 15 141 | 23 286 |
Debtors | 1 673 | 4 435 | 9 957 | 5 100 | 2 659 | 12 196 | 1 080 | ||
Net Assets Liabilities | 2 079 | 8 822 | 2 209 | 3 035 | 11 839 | 469 | -1 606 | 2 872 | |
Other Debtors | 108 | 12 196 | |||||||
Property Plant Equipment | 3 257 | 2 770 | 2 352 | 2 000 | 1 700 | 1 444 | 1 228 | 1 619 | |
Total Inventories | 361 | 5 565 | 1 127 | 1 495 | 1 850 | 7 415 | |||
Cash Bank In Hand | 8 104 | 10 722 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 92 | 2 079 | |||||||
Stocks Inventory | 1 714 | 361 | |||||||
Tangible Fixed Assets | 2 932 | 3 257 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -8 | 1 979 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 101 | 1 588 | 2 006 | 2 358 | 2 658 | 2 914 | 3 130 | 3 414 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 20 000 | 12 185 | |||||||
Bank Overdrafts | 3 398 | ||||||||
Creditors | 13 894 | 11 362 | 16 968 | 18 599 | 16 778 | 12 185 | 8 775 | 5 375 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 487 | 418 | 352 | 300 | 256 | 216 | 284 | ||
Net Current Assets Liabilities | -2 819 | -1 138 | 6 102 | -87 | 1 096 | 30 199 | 11 269 | 5 998 | 6 685 |
Other Creditors | 4 238 | 844 | 7 117 | 4 077 | 1 830 | 788 | 5 669 | 3 465 | |
Property Plant Equipment Gross Cost | 4 358 | 4 358 | 4 358 | 4 358 | 4 358 | 4 358 | 4 358 | 5 033 | |
Provisions For Liabilities Balance Sheet Subtotal | 40 | 50 | 56 | 61 | 60 | 59 | 57 | 57 | |
Taxation Social Security Payable | 9 656 | 10 518 | 9 851 | 14 522 | 14 948 | 11 942 | |||
Total Assets Less Current Liabilities | 113 | 2 119 | 8 872 | 2 265 | 3 096 | 31 899 | 12 713 | 7 226 | 8 304 |
Trade Debtors Trade Receivables | 1 673 | 4 435 | 9 849 | 5 100 | 2 659 | 1 080 | |||
Bank Borrowings Overdrafts | 12 185 | 8 775 | 5 375 | ||||||
Other Taxation Social Security Payable | 11 942 | 66 | 9 728 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 675 | ||||||||
Capital Employed | 92 | 2 079 | |||||||
Creditors Due Within One Year | 12 637 | 13 894 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 21 | 40 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 3 458 | 900 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 458 | 4 358 | |||||||
Tangible Fixed Assets Depreciation | 526 | 1 101 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 526 | 575 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-10-27 filed on: 31st, October 2024 |
confirmation statement | Free Download (3 pages) |
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