Founded in 2010, Cekay Building Services, classified under reg no. 07415120 is an active company. Currently registered at Woodlands BD16 4DQ, Bingey the company has been in the business for fourteen years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st December 2021.
The company has 2 directors, namely Ann L., David L.. Of them, David L. has been with the company the longest, being appointed on 21 October 2010 and Ann L. has been with the company for the least time - from 27 September 2022. As of 25 April 2024, there were 2 ex directors - Donald J., Ann L. and others listed below. There were no ex secretaries.
Office Address | Woodlands |
Office Address2 | Gawthorpe Drive |
Town | Bingey |
Post code | BD16 4DQ |
Country of origin | United Kingdom |
Registration Number | 07415120 |
Date of Incorporation | Thu, 21st Oct 2010 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The register of persons with significant control that own or have control over the company includes 3 names. As we established, there is Ann L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is David L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Donald J., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ann L.
Notified on | 30 May 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
David L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Donald J.
Notified on | 6 April 2016 |
Ceased on | 30 May 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 66 977 | 66 090 | 115 126 | 73 755 | 1 862 |
Current Assets | 75 501 | 66 962 | 117 664 | 74 995 | 1 862 |
Debtors | 8 524 | 872 | 2 538 | 1 240 | |
Net Assets Liabilities | 2 | 2 | 2 | 2 | 2 |
Other Debtors | 7 200 | 872 | |||
Other | |||||
Accrued Income | 2 538 | ||||
Accrued Liabilities | 4 296 | 4 088 | 46 192 | 1 553 | 1 213 |
Creditors | 75 499 | 66 960 | 117 662 | 74 993 | 1 860 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 |
Other Creditors | 70 726 | 62 465 | 71 425 | 73 372 | 545 |
Par Value Share | 1 | 1 | 1 | 1 | |
Trade Creditors Trade Payables | 477 | 407 | 45 | 68 | 102 |
Trade Debtors Trade Receivables | 1 324 | 1 240 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment was terminated on Thursday 21st December 2023 filed on: 16th, January 2024 |
officers | Free Download (1 page) |
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