Founded in 2017, Ces Special Site Projects, classified under reg no. 10695484 is an active company. Currently registered at Middleborough House CO1 1QT, Colchester the company has been in the business for 7 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Gino L., Claire M.. Of them, Claire M. has been with the company the longest, being appointed on 28 March 2017 and Gino L. has been with the company for the least time - from 1 January 2019. As of 25 April 2024, there was 1 ex director - Neil V.. There were no ex secretaries.
This company operates within the CO5 7JH postal code. The company is dealing with transport and has been registered as such. Its registration number is OF2004856 . It is located at Rowhedge Business Park, Fingringhoe Road, Colchester with a total of 5 carsand 2 trailers.
| Office Address | Middleborough House |
| Office Address2 | 16 Middleborough |
| Town | Colchester |
| Post code | CO1 1QT |
| Country of origin | United Kingdom |
| Registration Number | 10695484 |
| Date of Incorporation | Tue, 28th Mar 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 01 January 2019
Position: Director
Appointed: 28 March 2017
The register of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Claire M. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Neil V. This PSC has significiant influence or control over the company,.
Claire M.
| Notified on | 28 March 2017 |
| Nature of control: |
significiant influence or control |
Neil V.
| Notified on | 9 April 2018 |
| Ceased on | 28 February 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 104 067 | 117 628 | 33 859 | 83 282 | 105 414 | 17 819 |
| Current Assets | 536 988 | 192 395 | 135 999 | 99 296 | 109 064 | 71 258 |
| Debtors | 432 421 | 49 061 | 89 890 | 15 764 | 3 400 | 35 207 |
| Net Assets Liabilities | 100 772 | 182 797 | 68 119 | 3 974 | 36 861 | -510 |
| Other Debtors | 12 116 | 321 | 40 478 | 8 830 | 3 400 | 9 224 |
| Property Plant Equipment | 44 505 | 180 915 | 93 282 | 12 160 | 6 018 | 14 512 |
| Total Inventories | 500 | 25 706 | 12 250 | 250 | 250 | 18 232 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 201 | 62 498 | 72 749 | 14 471 | 19 524 | 10 130 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 55 706 | 200 907 | 5 100 | 9 000 | 14 400 | |
| Average Number Employees During Period | 8 | 12 | 10 | 7 | 5 | 5 |
| Bank Borrowings Overdrafts | 50 000 | 45 563 | 40 493 | |||
| Corporation Tax Payable | 39 787 | 39 500 | 4 910 | 12 439 | ||
| Creditors | 480 721 | 112 180 | 97 829 | 107 482 | 78 221 | 80 901 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 33 | 33 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 180 | 21 020 | 64 177 | 1 062 | 14 344 | |
| Disposals Property Plant Equipment | 13 200 | 82 482 | 148 400 | 1 089 | 15 300 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 201 | 54 477 | 31 271 | 5 899 | 6 115 | 4 950 |
| Net Current Assets Liabilities | 56 267 | 80 215 | 38 170 | -8 186 | 30 843 | -9 643 |
| Other Creditors | 271 254 | 29 268 | 32 638 | 4 365 | 7 945 | 18 375 |
| Other Taxation Social Security Payable | 118 236 | 35 158 | 33 683 | 41 177 | 8 087 | 13 631 |
| Property Plant Equipment Gross Cost | 55 706 | 243 413 | 166 031 | 26 631 | 25 542 | 24 642 |
| Total Assets Less Current Liabilities | 100 772 | 261 130 | 131 452 | 3 974 | 36 861 | 4 869 |
| Trade Creditors Trade Payables | 51 444 | 8 254 | 31 508 | 7 030 | 4 187 | 8 402 |
| Trade Debtors Trade Receivables | 420 305 | 48 740 | 49 412 | 6 934 | 25 983 | |
| Advances Credits Directors | 256 048 | 23 | ||||
| Advances Credits Made In Period Directors | 88 002 | 664 880 | 5 000 | |||
| Advances Credits Repaid In Period Directors | 344 050 | 662 456 | 5 023 | |||
| Rowhedge Business Park | |
|---|---|
| Address | Fingringhoe Road , Rowhedge |
| City | Colchester |
| Post code | CO5 7JH |
| Vehicles | 5 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 22nd, August 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy