Cejays Limited was officially closed on 2023-06-20.
Cejays was a private limited company that could have been found at 36 Queens Road, Newbury, RG14 7NE, Berkshire. Its total net worth was valued to be approximately 2258 pounds, and the fixed assets the company owned totalled up to 2787 pounds. The company (officially started on 2003-02-12) was run by 1 director and 1 secretary.
Director Edward M. who was appointed on 12 February 2003.
Among the secretaries, we can name:
Ruth M. appointed on 12 February 2003.
The company was classified as "repair of fabricated metal products" (33110).
The latest confirmation statement was sent on 2022-02-12 and last time the accounts were sent was on 30 September 2022.
2016-02-12 was the date of the last annual return.
Office Address | 36 Queens Road |
Town | Newbury |
Post code | RG14 7NE |
Country of origin | United Kingdom |
Registration Number | 04663756 |
Date of Incorporation | Wed, 12th Feb 2003 |
Date of Dissolution | Tue, 20th Jun 2023 |
Industry | Repair of fabricated metal products |
End of financial Year | 30th September |
Company age | 20 years old |
Account next due date | Sun, 30th Jun 2024 |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 26th Feb 2023 |
Last confirmation statement dated | Sat, 12th Feb 2022 |
Position: Secretary
Appointed: 12 February 2003
Position: Director
Appointed: 12 February 2003
Edward M.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-09-30 |
Net Worth | 2 258 | 541 | 461 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 9 591 | 4 854 | 2 042 | 2 095 | 7 194 | 17 526 | 1 951 | ||
Current Assets | 6 473 | 6 032 | 9 891 | 6 854 | 8 053 | 9 142 | 14 419 | 22 248 | 5 147 |
Debtors | 2 273 | 300 | 2 000 | 6 011 | 7 047 | 7 225 | 4 722 | 3 196 | |
Property Plant Equipment | 1 567 | 1 174 | 880 | 659 | 494 | 371 | |||
Net Assets Liabilities | 5 704 | 5 568 | 39 | ||||||
Cash Bank In Hand | 4 200 | 6 032 | 9 591 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 258 | 541 | 461 | ||||||
Tangible Fixed Assets | 2 787 | 2 090 | 1 567 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 2 158 | 441 | 361 | ||||||
Shareholder Funds | 2 258 | 541 | 461 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 725 | 9 118 | 9 412 | 9 633 | 9 798 | 9 921 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 10 997 | 7 850 | 7 218 | 7 994 | 9 209 | 12 000 | 5 108 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 393 | 294 | 221 | 165 | 123 | ||||
Net Current Assets Liabilities | -529 | -1 549 | -1 106 | -996 | 835 | 1 148 | 5 210 | 17 197 | 39 |
Property Plant Equipment Gross Cost | 10 292 | 10 292 | 10 292 | 10 292 | 10 292 | 10 292 | |||
Total Assets Less Current Liabilities | 2 258 | 541 | 461 | 178 | 1 715 | 1 807 | 5 704 | 17 568 | 39 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 921 | ||||||||
Disposals Property Plant Equipment | 10 292 | ||||||||
Creditors Due Within One Year | 7 002 | 7 581 | 10 997 | ||||||
Fixed Assets | 2 787 | 2 090 | 1 567 | ||||||
Tangible Fixed Assets Cost Or Valuation | 10 292 | 10 292 | 10 292 | ||||||
Tangible Fixed Assets Depreciation | 7 505 | 8 202 | 8 725 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 697 | 523 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Accounting reference date changed from 2022/03/31 to 2022/09/30 filed on: 30th, November 2022 |
accounts | Free Download (1 page) |
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