Cej Resource Ltd is a private limited company that can be found at 11 Brake Close, Kingswood, Bristol BS15 9TW. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-06-25, this 7-year-old company is run by 1 director.
Director Claire J., appointed on 25 June 2018.
The company is classified as "combined office administrative service activities" (SIC code: 82110).
The last confirmation statement was filed on 2023-06-24 and the deadline for the next filing is 2024-07-08. What is more, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 11 Brake Close |
| Office Address2 | Kingswood |
| Town | Bristol |
| Post code | BS15 9TW |
| Country of origin | United Kingdom |
| Registration Number | 11430309 |
| Date of Incorporation | Mon, 25th Jun 2018 |
| Industry | Combined office administrative service activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (190 days after) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 25 June 2018
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Claire J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Claire J.
| Notified on | 25 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 496 | 21 401 | 28 532 | 22 383 | 21 365 | 21 696 |
| Current Assets | 16 819 | 42 640 | 37 848 | 31 834 | 30 829 | 30 960 |
| Debtors | 10 323 | 21 239 | 9 316 | 9 451 | 9 464 | 9 264 |
| Net Assets Liabilities | 12 393 | 27 503 | 28 691 | 33 159 | 31 837 | 30 003 |
| Other Debtors | 2 524 | |||||
| Property Plant Equipment | 1 493 | 3 982 | 5 396 | 27 496 | 26 546 | 21 855 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 180 | 1 176 | 2 525 | 9 399 | 16 036 | 21 721 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 485 | 2 763 | 28 974 | 5 687 | 994 | |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 3 | 3 |
| Bank Borrowings | 7 889 | 1 443 | ||||
| Bank Overdrafts | 4 833 | 5 800 | 2 212 | |||
| Creditors | 5 919 | 18 362 | 13 528 | 13 058 | 19 052 | 18 660 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 996 | 1 349 | 6 874 | 6 637 | 5 685 | |
| Net Current Assets Liabilities | 10 900 | 24 278 | 24 320 | 18 776 | 11 777 | 12 300 |
| Other Creditors | 2 248 | 4 011 | 2 541 | 918 | 1 251 | 1 531 |
| Property Plant Equipment Gross Cost | 1 673 | 5 158 | 7 921 | 36 895 | 42 582 | 43 576 |
| Provisions For Liabilities Balance Sheet Subtotal | 757 | 1 025 | 5 224 | 5 043 | 4 152 | |
| Taxation Social Security Payable | 3 671 | 14 351 | 10 808 | 7 307 | 12 001 | 14 917 |
| Total Assets Less Current Liabilities | 12 393 | 28 260 | 29 716 | 46 272 | 38 323 | 34 155 |
| Trade Creditors Trade Payables | 179 | |||||
| Trade Debtors Trade Receivables | 7 799 | 21 239 | 9 316 | 9 451 | 9 464 | 9 264 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2024/03/31 filed on: 18th, September 2024 |
accounts | Free Download (6 pages) |
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