Ces Advanced Composites Uk Ltd is a private limited company located at 3, Blake House, Admirals Way, London E14 9UJ. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-06-01, this 5-year-old company is run by 2 directors.
Director Damla S., appointed on 01 July 2021. Director Yuksel A., appointed on 01 June 2018.
The company is categorised as "agents involved in the sale of machinery, industrial equipment, ships and aircraft" (SIC code: 46140).
The latest confirmation statement was filed on 2023-06-01 and the due date for the next filing is 2024-06-15. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 3, Blake House |
Office Address2 | Admirals Way |
Town | London |
Post code | E14 9UJ |
Country of origin | United Kingdom |
Registration Number | 11393836 |
Date of Incorporation | Fri, 1st Jun 2018 |
Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is Yuksel A. The abovementioned PSC has significiant influence or control over the company,.
Yuksel A.
Notified on | 1 June 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 120 316 | 145 237 | 152 827 | 394 792 | |
Current Assets | 65 122 | 301 492 | 374 505 | 3 323 968 | 1 574 898 |
Debtors | 181 176 | 229 269 | 3 171 141 | 859 652 | |
Net Assets Liabilities | -100 475 | -231 370 | -555 245 | -872 820 | -684 895 |
Other Debtors | 1 557 | 125 933 | 139 306 | 142 526 | |
Property Plant Equipment | 122 491 | 667 314 | 526 882 | ||
Total Inventories | 320 454 | ||||
Other | |||||
Description Principal Activities | 46 140 | 46 140 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 25 571 | 87 062 | 170 071 | ||
Average Number Employees During Period | 2 | 2 | 3 | 6 | 6 |
Bank Borrowings Overdrafts | 50 000 | ||||
Creditors | 165 597 | 532 862 | 1 001 102 | 4 826 838 | 3 961 677 |
Depreciation Rate Used For Property Plant Equipment | 18 | ||||
Disposals Property Plant Equipment | 70 686 | ||||
Finished Goods Goods For Resale | 320 454 | ||||
Fixed Assets | 122 491 | 727 263 | 1 712 677 | ||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -50 557 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 571 | 61 491 | 83 009 | ||
Investments | 59 949 | 1 125 846 | |||
Investments Fixed Assets | 59 949 | 1 185 795 | |||
Net Current Assets Liabilities | -100 475 | -231 370 | -626 596 | -1 502 870 | -2 386 779 |
Net Deferred Tax Liability Asset | 1 140 | 9 907 | 10 793 | ||
Other Creditors | 192 164 | 182 842 | 226 494 | 182 858 | |
Other Loans Classified Under Investments | 59 949 | 1 185 795 | |||
Other Taxation Social Security Payable | 6 031 | 8 687 | |||
Prepayments Accrued Income | 36 122 | 46 350 | 46 351 | ||
Property Plant Equipment Gross Cost | 148 062 | 754 376 | 696 953 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 140 | 9 907 | 10 793 | ||
Taxation Social Security Payable | 8 687 | 9 551 | 12 351 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 148 062 | 606 314 | 63 820 | ||
Total Assets Less Current Liabilities | -231 370 | -504 105 | -862 913 | -674 102 | |
Trade Creditors Trade Payables | 334 667 | 809 573 | 4 634 446 | 3 766 468 | |
Trade Debtors Trade Receivables | 179 619 | 103 337 | 2 985 485 | 670 775 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 21st, September 2023 |
accounts | Free Download (10 pages) |
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