Cecily Limited in Northampton, NN8 8AF

Description

Data updated on: 13-12-2021

Registered as 07837255 thirteen years ago, Cecily Limited had been a private limited company until October 19, 2021 - the date it was officially closed. The business last known mailing address was Brampton Green Welford Road, Chapel Brampton Northampton.

Louise K. was the firm's managing director, chosen to lead the company in 2011 in November.

Louise K. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34 707	-73 277	-96 835	-120 272	-149 795

Balance Sheet
Cash Bank In Hand	18 530	10 074	6 200	8 561	2 689
Cash Bank On Hand					2 689	439	3 450
Current Assets	88 573	84 153	94 650	94 933	72 894	77 993	64 708
Debtors	16 909	28 517	33 677	38 372	48 605	41 014	39 948
Intangible Fixed Assets		3 800	1 950	25
Net Assets Liabilities					-149 795	-159 077	-170 358
Net Assets Liabilities Including Pension Asset Liability	-34 707	-73 277	-96 835	-120 272	-149 795
Other Debtors					440	40 286	39 948
Property Plant Equipment					147
Stocks Inventory	53 134	45 562	54 773	48 000	21 600
Tangible Fixed Assets	4 286	3 252	2 217	1 182	147
Total Inventories					21 600	36 540	21 310

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-34 717	-73 287	-96 845	-120 282	-149 805
Shareholder Funds	-34 707	-73 277	-96 835	-120 272	-149 795

Other Financial Data
Accrued Liabilities					1 700	1 752
Accumulated Amortisation Impairment Intangible Assets					5 775	5 775
Accumulated Depreciation Impairment Property Plant Equipment					5 026	5 173
Average Number Employees During Period						1	1
Creditors					215 000	230 000	230 000
Creditors Due After One Year	69 741	69 741	120 000	207 000	215 000
Creditors Due Within One Year	57 825	94 741	75 652	9 412	7 836
Deferred Tax Asset Debtors					37 412	37 279
Finished Goods					21 600	36 540
Fixed Assets	4 286	7 052	4 167	1 207	147
Increase From Depreciation Charge For Year Property Plant Equipment						147
Intangible Assets Gross Cost					5 775	5 775
Intangible Fixed Assets Additions		5 700	75
Intangible Fixed Assets Aggregate Amortisation Impairment		1 900	3 825	5 750	5 775
Intangible Fixed Assets Amortisation Charged In Period		1 900	1 925	1 925	25
Intangible Fixed Assets Cost Or Valuation		5 700	5 775	5 775
Net Current Assets Liabilities	30 748	-10 588	18 998	85 521	65 058	70 923	59 642
Number Shares Allotted	10	10	10	10	10
Number Shares Issued Fully Paid						10
Other Creditors						230 000	230 000
Other Taxation Social Security Payable							319
Par Value Share	1	1	1	1	1	1
Prepayments					1 082	1 209
Property Plant Equipment Gross Cost					5 173	5 173
Recoverable Value-added Tax					241	1 358
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions	5 173
Tangible Fixed Assets Cost Or Valuation	5 173	5 173	5 173	5 173
Tangible Fixed Assets Depreciation	887	1 921	2 956	3 991	5 026
Tangible Fixed Assets Depreciation Charged In Period	887	1 034	1 035	1 035	1 035
Total Assets Less Current Liabilities	35 034	-3 536	23 165	86 728	65 205	70 923	59 642
Trade Creditors Trade Payables					4 940	3 762	1 714
Trade Debtors Trade Receivables					9 430	728

Company staff

Sarah S.

Role: Secretary

Appointed: 19 March 2012

Latest update: 20 April 2023

Louise K.

Role: Director

Appointed: 07 November 2011

Latest update: 20 April 2023

People with significant control

Louise K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2021
Account last made up date	30 November 2018
Confirmation statement next due date	21 November 2021
Confirmation statement last made up date	07 November 2020

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	23 July 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	26 June 2013
Annual Accounts 26 March 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	26 March 2014

Cecily Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

Louise K.

People with significant control

Louise K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2016

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Accountant/Auditor, 2015 - 2014

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