Ceren Construction started in year 2015 as Private Limited Company with registration number 09474196. The Ceren Construction company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 50 Flaxton Road. Postal code: SE18 2JR.
The company has one director. Gazmir S., appointed on 16 July 2019. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Gazmir S.. There were no ex secretaries.
Office Address | 50 Flaxton Road |
Town | London |
Post code | SE18 2JR |
Country of origin | United Kingdom |
Registration Number | 09474196 |
Date of Incorporation | Thu, 5th Mar 2015 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Gazmir S. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Gazmir S. This PSC owns 75,01-100% shares.
Gazmir S.
Notified on | 16 July 2019 |
Nature of control: |
75,01-100% shares |
Gazmir S.
Notified on | 1 January 2017 |
Ceased on | 16 July 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 626 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 464 | 6 362 | 7 084 | 15 735 | 11 141 | 8 142 | 12 895 | 59 428 |
Current Assets | 6 362 | 13 150 | 30 222 | 11 141 | 29 015 | 12 895 | 59 428 | |
Debtors | 6 066 | 14 487 | 20 873 | |||||
Net Assets Liabilities | 10 602 | 18 281 | 27 356 | 25 340 | 14 094 | 486 | 35 705 | |
Property Plant Equipment | 794 | 25 685 | 19 214 | 28 291 | 34 935 | 47 693 | 45 494 | |
Cash Bank In Hand | 4 464 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 625 | |||||||
Shareholder Funds | 626 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 199 | 6 670 | 13 141 | 8 487 | 19 343 | 36 102 | 56 499 | |
Average Number Employees During Period | 3 | 4 | 3 | 3 | 3 | 2 | 2 | |
Bank Borrowings Overdrafts | 508 | 162 | ||||||
Corporation Tax Payable | 9 033 | 2 068 | ||||||
Creditors | 3 838 | -3 446 | 24 317 | 12 131 | 16 948 | 38 151 | 25 391 | 41 690 |
Dividends Paid On Shares | 12 435 | 56 500 | 35 000 | 60 000 | ||||
Finance Lease Liabilities Present Value Total | 24 317 | 12 131 | 16 948 | 11 705 | 34 711 | 27 527 | ||
Fixed Assets | 28 291 | 34 935 | 47 693 | 45 494 | ||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 10 856 | 16 759 | 20 397 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 199 | 6 471 | 6 471 | 7 356 | 10 856 | 16 759 | 20 397 | |
Net Current Assets Liabilities | 626 | 9 808 | 16 913 | 20 273 | 13 997 | -9 136 | -12 496 | 17 738 |
Other Creditors | 9 780 | 3 062 | 4 005 | 9 620 | 2 612 | |||
Other Taxation Social Security Payable | -5 942 | -6 507 | -9 044 | -2 870 | -5 628 | 29 118 | 23 323 | |
Property Plant Equipment Gross Cost | 993 | 32 355 | 32 355 | 36 778 | 54 278 | 83 795 | 101 993 | |
Taxation Social Security Payable | 25 391 | 41 690 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 993 | 31 362 | 34 448 | 17 500 | 29 517 | 18 198 | ||
Total Assets Less Current Liabilities | 626 | 10 602 | 42 598 | 39 487 | 42 288 | 25 799 | 35 197 | 63 232 |
Trade Creditors Trade Payables | -1 | 768 | 3 199 | -2 | ||||
Trade Debtors Trade Receivables | 6 066 | 14 487 | 20 873 | |||||
Creditors Due Within One Year | 3 838 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 010 | |||||||
Disposals Property Plant Equipment | 30 025 |
Type | Category | Free download | |
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AAMD |
Amended total exemption full company accounts data drawn up to March 31, 2023 filed on: 3rd, July 2023 |
accounts | Free Download (17 pages) |
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