Ceobo Ltd is a private limited company situated at Carnamah, Mimosa Road, Bridge Of Weir PA11 3NF. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-11-25, this 4-year-old company is run by 1 director.
Director Madalina C., appointed on 01 February 2020.
The company is officially classified as "construction of domestic buildings" (Standard Industrial Classification: 41202), "construction of commercial buildings" (SIC: 41201).
The latest confirmation statement was sent on 2023-10-30 and the due date for the following filing is 2024-11-13. Moreover, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | Carnamah |
Office Address2 | Mimosa Road |
Town | Bridge Of Weir |
Post code | PA11 3NF |
Country of origin | United Kingdom |
Registration Number | SC647993 |
Date of Incorporation | Mon, 25th Nov 2019 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 30th November |
Company age | 5 years old |
Account next due date | Sat, 31st Aug 2024 (130 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
Last confirmation statement dated | Mon, 30th Oct 2023 |
The list of PSCs who own or have control over the company is made up of 3 names. As we established, there is Madalina C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Dorel C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Madalina C., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 50,01-75% shares.
Madalina C.
Notified on | 9 December 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Dorel C.
Notified on | 28 November 2019 |
Ceased on | 30 October 2023 |
Nature of control: |
25-50% voting rights 75,01-100% shares right to appoint and remove directors 25-50% shares |
Madalina C.
Notified on | 25 November 2019 |
Ceased on | 28 November 2019 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 16 895 | 16 729 | ||
Current Assets | 19 348 | 17 677 | 379 | 662 |
Debtors | 2 453 | 1 147 | ||
Net Assets Liabilities | -13 844 | -27 840 | -27 554 | 545 |
Other Debtors | 197 | |||
Property Plant Equipment | 9 613 | 5 948 | ||
Other | ||||
Accrued Liabilities Deferred Income | 44 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 174 | 4 839 | ||
Administrative Expenses | 47 919 | 61 963 | ||
Average Number Employees During Period | 4 | -2 | -2 | |
Bank Borrowings Overdrafts | 17 000 | 46 580 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 850 | 53 049 | ||
Comprehensive Income Expense | -13 844 | -13 997 | ||
Cost Sales | 130 779 | 63 283 | ||
Creditors | 25 805 | 51 421 | 16 900 | 49 055 |
Depreciation Expense Property Plant Equipment | 1 174 | 3 665 | ||
Distribution Costs | 14 131 | 4 292 | ||
Fixed Assets | 5 948 | 3 000 | ||
Gross Profit Loss | 38 060 | 52 219 | ||
Interest Payable Similar Charges Finance Costs | 1 | |||
Net Current Assets Liabilities | -6 457 | 12 795 | -13 671 | 8 028 |
Operating Profit Loss | -13 844 | -13 996 | ||
Other Creditors | 20 073 | 45 | ||
Other Operating Income Format1 | 10 146 | 40 | ||
Other Taxation Social Security Payable | 2 322 | 4 838 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 372 | |||
Profit Loss | -13 844 | -13 997 | ||
Profit Loss On Ordinary Activities Before Tax | -13 844 | -13 997 | ||
Property Plant Equipment Gross Cost | 10 787 | 10 787 | ||
Total Assets Less Current Liabilities | 3 156 | 18 743 | -13 671 | 11 028 |
Trade Creditors Trade Payables | 3 410 | 198 | ||
Trade Debtors Trade Receivables | 2 453 | 950 | ||
Turnover Revenue | 168 839 | 115 502 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th November 2023 filed on: 9th, March 2024 |
accounts | Free Download (4 pages) |
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