Cesa Marine started in year 2015 as Private Limited Company with registration number SC504301. The Cesa Marine company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Dundee at 46 Court Street. Postal code: DD3 7QT. Since September 21, 2021 Cesa Marine Ltd is no longer carrying the name W M Terry.
The company has 2 directors, namely Gillian T., William T.. Of them, William T. has been with the company the longest, being appointed on 24 April 2015 and Gillian T. has been with the company for the least time - from 14 May 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 46 Court Street |
| Town | Dundee |
| Post code | DD3 7QT |
| Country of origin | United Kingdom |
| Registration Number | SC504301 |
| Date of Incorporation | Fri, 24th Apr 2015 |
| Industry | Sea and coastal freight water transport |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 14 May 2015
Position: Director
Appointed: 24 April 2015
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is William T. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Gilliam T. This PSC owns 25-50% shares.
William T.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Gilliam T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| W M Terry | September 21, 2021 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | ||||||||
| Current Assets | 11 784 | 25 475 | 39 542 | 34 828 | 33 596 | 25 482 | 23 701 | 40 701 |
| Net Assets Liabilities | -7 874 | 3 598 | 4 125 | 630 | 650 | 522 | 10 440 | 12 162 |
| Cash Bank In Hand | 2 176 | |||||||
| Debtors | 9 608 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 874 | |||||||
| Tangible Fixed Assets | 221 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -7 974 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 19 879 | 23 188 | 36 335 | 35 498 | 33 856 | 25 597 | 29 301 | 40 834 |
| Fixed Assets | 221 | 1 311 | 918 | 1 300 | 910 | 637 | 52 474 | 40 255 |
| Net Current Assets Liabilities | -8 095 | 2 287 | 3 207 | -670 | -260 | -115 | -5 600 | -133 |
| Total Assets Less Current Liabilities | -7 874 | 3 598 | 4 125 | 630 | 650 | 522 | 46 874 | 40 122 |
| Advances Credits Directors | 2 051 | |||||||
| Advances Credits Made In Period Directors | 2 051 | |||||||
| Capital Employed | -7 874 | |||||||
| Creditors Due Within One Year | 19 879 | |||||||
| Number Shares Allotted | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 316 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 316 | |||||||
| Tangible Fixed Assets Depreciation | 95 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 95 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 15th, December 2023 |
accounts | Free Download (2 pages) |
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