Ceba Holdings Limited in Stoke-on-trent, ST1 5SQ

Description

Data updated on: 01-11-2023

09770881 is a reg. no. for Ceba Holdings Limited. It was registered as a Private Limited Company on 10th September 2015. It has existed on the British market for 9 years. This business may be gotten hold of in The Glades Festival Way Festival Park in Stoke-on-trent. The main office's post code assigned to this address is ST1 5SQ. This enterprise's Standard Industrial Classification Code is 64209 and has the NACE code: Activities of other holding companies n.e.c.. Its most recent annual accounts were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-09-09.

According to the data we have, this specific company was established in September 2015 and has been supervised by three directors.

Gareth E. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	189 916

Balance Sheet
Cash Bank On Hand	60	66	566	5 566	5 566	5 566	5 566	5 566
Current Assets	160	166	666	5 666	5 666	5 666	5 666	5 666
Debtors	100	100	100	100	100	100	100	100
Other Debtors	100	100	100	100	100	100	100	100
Cash Bank In Hand	60
Net Assets Liabilities	189 916	311 866	481 766
Net Assets Liabilities Including Pension Asset Liability	189 916

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	189 816
Shareholder Funds	189 916

Other Financial Data
Amounts Owed To Group Undertakings	1 922 543	1 898 148	1 833 828	1 750 701	1 500 701	1 500 701	1 500 701	1 500 701
Creditors	215 625	118 125	2 044 485	1 856 201	1 606 201	1 606 201	1 606 201	1 606 201
Investments Fixed Assets	2 525 585	2 525 585	2 525 585	2 525 585	2 525 585	2 525 585	2 525 585	2 525 585
Investments In Group Undertakings Participating Interests						2 525 585	2 525 585	2 525 585
Net Current Assets Liabilities	-2 120 044	-2 095 594	-2 043 819	-1 850 535	-1 600 535	-1 600 535	-1 600 535	-1 600 535
Other Creditors	215 625	118 125	210 599	105 500	105 500	105 500	105 500	105 500
Total Assets Less Current Liabilities	405 541	429 991	481 766	675 050	925 050	925 050	925 050	925 050
Accounting Period Subsidiary	2 016
Creditors Due After One Year	215 625
Creditors Due Within One Year	2 120 204
Investments In Group Undertakings	2 525 585	2 525 585	2 525 585	2 525 585	2 525 585	2 525 585
Number Shares Allotted	100
Other Taxation Social Security Payable	161	112	58
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Cindy E.

Role: Director

Appointed: 10 September 2015

Latest update: 4 January 2024

Gary E.

Role: Director

Appointed: 10 September 2015

Latest update: 4 January 2024

Gareth E.

Role: Director

Appointed: 10 September 2015

Latest update: 4 January 2024

People with significant control

Gareth E.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 3 February 2017
Start Date For Period Covered By Report	10 September 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Ceba Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cindy E.

Gary E.

Gareth E.

People with significant control

Gareth E.

Accounts Documents

Company filings

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