Ceth Limited is a private limited company located at Kingsnorth House Blenheim Way, Kingstanding, Birmingham B44 8LS. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-12-05, this 6-year-old company is run by 2 directors.
Director Richard F., appointed on 10 December 2018. Director Peter F., appointed on 05 December 2017.
The company is officially categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The latest confirmation statement was sent on 2022-11-24 and the deadline for the next filing is 2023-12-08. Additionally, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Kingsnorth House Blenheim Way |
| Office Address2 | Kingstanding |
| Town | Birmingham |
| Post code | B44 8LS |
| Country of origin | United Kingdom |
| Registration Number | 11096133 |
| Date of Incorporation | Tue, 5th Dec 2017 |
| Industry | Activities of other holding companies n.e.c. |
| 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 | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 10 December 2018
Position: Director
Appointed: 05 December 2017
The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Peter F. The abovementioned PSC and has 75,01-100% shares.
Peter F.
| Notified on | 5 December 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 389 260 | 355 555 | 492 123 | 850 442 | 781 801 |
| Current Assets | 443 889 | 588 833 | 610 724 | 989 743 | 1 171 302 |
| Debtors | 54 629 | 233 278 | 118 601 | 139 301 | 389 501 |
| Other Debtors | 27 | 27 | 27 | ||
| Other | |||||
| Amounts Owed By Related Parties | 118 574 | 139 274 | 389 474 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 36 515 | 11 742 | |||
| Creditors | 41 479 | 42 915 | 49 174 | 26 847 | 49 055 |
| Investments | 10 800 | 210 800 | |||
| Investments Fixed Assets | 10 700 | 10 800 | 10 800 | 10 800 | 210 800 |
| Investments In Group Undertakings Participating Interests | 10 800 | 10 800 | 10 800 | ||
| Net Assets Liabilities Subsidiaries | -2 815 | -842 | 240 | 729 | |
| Net Current Assets Liabilities | 402 410 | 545 918 | 561 550 | 962 896 | 1 122 247 |
| Other Creditors | 2 249 | 2 824 | 2 136 | 3 651 | 2 226 |
| Other Investments Other Than Loans | 200 000 | ||||
| Other Taxation Social Security Payable | 39 230 | 40 091 | 46 571 | 11 454 | 45 954 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Profit Loss Subsidiaries | 2 715 | 6 027 | 9 398 | 13 989 | |
| Total Assets Less Current Liabilities | 413 110 | 556 718 | 572 350 | 973 696 | 1 333 047 |
| Trade Creditors Trade Payables | 467 | 875 | |||
| Amounts Owed By Group Undertakings | 54 629 | 233 069 | 118 574 | ||
| Consideration Received For Shares Issued Specific Share Issue | 9 500 | ||||
| Investments In Group Undertakings | 10 700 | 10 800 | 10 800 | ||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 9 500 | 9 500 | 9 500 | ||
| Number Shares Issued Specific Share Issue | 9 500 | ||||
| Par Value Share | 1 | 1 | 1 | ||
| Trade Debtors Trade Receivables | 209 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/24 filed on: 24th, November 2023 |
confirmation statement | Free Download (5 pages) |
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