Cestrian L & P (trustees) Limited is a private limited company registered at 142 Hulme Hall Road, Cheadle Hulme, Cheadle SK8 6LQ. Incorporated on 2010-09-16, this 13-year-old company is run by 2 directors and 1 secretary.
Director Catherine M., appointed on 17 April 2018. Director Neville M., appointed on 16 September 2010.
Changing the topic to secretaries, we can mention: Catherine M., appointed on 16 September 2010.
The company is officially categorised as "financial intermediation not elsewhere classified" (SIC: 64999).
The last confirmation statement was sent on 2023-09-16 and the deadline for the next filing is 2024-09-30. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 142 Hulme Hall Road |
| Office Address2 | Cheadle Hulme |
| Town | Cheadle |
| Post code | SK8 6LQ |
| Country of origin | United Kingdom |
| Registration Number | 07378540 |
| Date of Incorporation | Thu, 16th Sep 2010 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 17 April 2018
Position: Secretary
Appointed: 16 September 2010
Position: Director
Appointed: 16 September 2010
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Neville M. The abovementioned PSC and has 75,01-100% shares.
Neville M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 78 | 4 248 | 194 | 3 169 | 4 203 | 3 812 | 1 977 | 4 660 | ||||
| Net Assets Liabilities | 78 | 4 212 | 194 | 3 169 | 4 203 | 3 812 | 1 977 | 4 575 | ||||
| Cash Bank In Hand | 3 530 | 3 853 | 2 069 | 4 169 | 78 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 879 | 3 655 | 2 069 | 4 067 | 78 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | |||||||
| Profit Loss Account Reserve | 2 869 | 3 645 | 2 059 | 4 057 | 68 | |||||||
| Other | ||||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||||
| Corporation Tax Payable | 36 | |||||||||||
| Creditors | 36 | 85 | ||||||||||
| Net Current Assets Liabilities | 2 879 | 3 655 | 2 069 | 4 067 | 78 | 4 212 | 194 | 3 169 | 4 203 | 3 812 | 1 977 | 4 575 |
| Taxation Social Security Payable | 36 | 85 | ||||||||||
| Capital Employed | 2 879 | 3 655 | 2 069 | 4 067 | 78 | |||||||
| Creditors Due Within One Year | 651 | 198 | 102 | |||||||||
| Number Shares Allotted | 10 | 10 | 10 | 10 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 14th, December 2023 |
accounts | Free Download (4 pages) |
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