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Cesb Accounting Limited MORETON IN MARSH

Founded in 2014, Cesb Accounting, classified under reg no. 09136538 is an active company. Currently registered at Kenton House GL56 0LA, Moreton In Marsh the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.

The firm has 2 directors, namely Sophia M., Asad N.. Of them, Asad N. has been with the company the longest, being appointed on 17 July 2014 and Sophia M. has been with the company for the least time - from 1 January 2021. As of 8 May 2024, our data shows no information about any ex officers on these positions.

Cesb Accounting Limited Address / Contact

Office Address Kenton House
Office Address2 Oxford Street
Town Moreton In Marsh
Post code GL56 0LA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09136538
Date of Incorporation Thu, 17th Jul 2014
Industry Accounting and auditing activities
End of financial Year 31st August
Company age 10 years old
Account next due date Fri, 31st May 2024 (23 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 16th Sep 2024 (2024-09-16)
Last confirmation statement dated Sat, 2nd Sep 2023

Company staff

Sophia M.

Position: Director

Appointed: 01 January 2021

Asad N.

Position: Director

Appointed: 17 July 2014

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we researched, there is Asad N. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Nicola N. This PSC owns 25-50% shares and has 25-50% voting rights.

Asad N.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Nicola N.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth37 950       
Balance Sheet
Cash Bank In Hand22 137       
Cash Bank On Hand22 13717 533      
Current Assets65 66759 72175 650102 317207 995355 496435 891397 391
Debtors43 53042 188      
Intangible Fixed Assets135 000       
Net Assets Liabilities37 95039 626  205 595264 187322 504285 484
Net Assets Liabilities Including Pension Asset Liability37 950       
Property Plant Equipment54 08141 411      
Tangible Fixed Assets54 081       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve37 850       
Shareholder Funds37 950       
Other
Accumulated Amortisation Impairment Intangible Assets15 00030 000      
Accumulated Depreciation Impairment Property Plant Equipment18 02731 831      
Average Number Employees During Period  46781010
Creditors205 982181 506145 35791 212108 23850 00036 40037 500
Creditors Due Within One Year205 982       
Fixed Assets189 081161 411148 469124 127105 83889 12775 67159 280
Increase From Amortisation Charge For Year Intangible Assets 15 000      
Increase From Depreciation Charge For Year Property Plant Equipment 13 804      
Intangible Assets135 000120 000      
Intangible Assets Gross Cost150 000       
Intangible Fixed Assets Additions150 000       
Intangible Fixed Assets Aggregate Amortisation Impairment15 000       
Intangible Fixed Assets Amortisation Charged In Period15 000       
Intangible Fixed Assets Cost Or Valuation150 000       
Net Current Assets Liabilities-140 315-113 503-69 70711 10599 757222 254283 233263 704
Number Shares Allotted100       
Number Shares Issued Fully Paid 100      
Par Value Share11      
Property Plant Equipment Gross Cost72 10873 242      
Provisions For Liabilities Balance Sheet Subtotal10 8168 282      
Provisions For Liabilities Charges10 816       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions72 108       
Tangible Fixed Assets Cost Or Valuation72 108       
Tangible Fixed Assets Depreciation18 027       
Tangible Fixed Assets Depreciation Charged In Period18 027       
Total Additions Including From Business Combinations Property Plant Equipment 1 134      
Total Assets Less Current Liabilities48 76647 90878 762135 232205 595314 187358 904322 984

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023/09/02
filed on: 5th, October 2023 		Free Download (3 pages)

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