Ceg (UK) Limited in Glasgow, G52 4TG

Description

Data updated on: 01-11-2023

This firm is known as Ceg (UK) Limited. This company was originally established twelve years ago and was registered with SC429408 as its registration number. The headquarters of the company is registered in Glasgow. You may visit them at 3 Gordon Avenue, Hillington Park. The company's Standard Industrial Classification Code is 46180 which stands for Agents specialized in the sale of other particular products. The business latest annual accounts were submitted for the period up to 2022/08/31 and the most recent annual confirmation statement was submitted on 2023/07/31.

This company has 1 director presently leading the company, namely Clift G. who's been doing the director's duties for twelve years.

Executives with significant control over the firm are: Molly G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jake G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	135 783	250 188

Balance Sheet
Cash Bank In Hand	309 672	144 811
Cash Bank On Hand			304 573	215 090	277 587	286 744	707 618	634 714
Current Assets	378 337	440 532	1 018 746	468 751	648 458	608 748	1 030 049	896 308
Debtors	19 336	246 392	705 732	246 614	365 483	317 130	322 431	261 594
Net Assets Liabilities			296 371	353 182	392 375	497 092	512 544	607 920
Net Assets Liabilities Including Pension Asset Liability	135 783	250 188
Other Debtors								127 000
Property Plant Equipment			949	51 916	46 913	41 438	35 175
Tangible Fixed Assets	4 400	3 280

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	135 683	250 088
Shareholder Funds	135 783	250 188

Other Financial Data
Accrued Liabilities			2 900	1 950	3 000	3 000	69 150	24 500
Accumulated Depreciation Impairment Property Plant Equipment			4 644	13 217	21 179	29 766	38 444	47 565
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				4 964	709	-177
Average Number Employees During Period			5	5	4	4	4	4
Bank Borrowings Overdrafts					7 500	10 000	10 000	10 000
Corporation Tax Payable			23 662	8 209	11 290	35 338	30 376	55 486
Creditors			723 163	162 360	47 500	37 501	27 500	17 563
Creditors Due Within One Year	246 074	192 968
Current Asset Investments	49 329	49 329	8 441	7 047	5 388	4 874
Increase From Depreciation Charge For Year Property Plant Equipment				8 573	7 962	8 587	8 678	4 555
Net Current Assets Liabilities	132 263	247 564	295 583	306 391	398 796	498 812	511 324	603 871
Number Shares Allotted		100
Other Creditors							88 695	80 488
Par Value Share		1
Property Plant Equipment Gross Cost			5 593	65 133	68 092	71 204	73 619	74 062
Provisions			161	5 125	5 834	5 657	6 455	4 885
Provisions For Liabilities Balance Sheet Subtotal			161	5 125	5 834	5 657	6 455	4 885
Provisions For Liabilities Charges	880	656
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	5 593
Tangible Fixed Assets Depreciation	1 193	2 313
Tangible Fixed Assets Depreciation Charged In Period		1 120
Total Additions Including From Business Combinations Property Plant Equipment				59 540	2 959	3 112	2 415	443
Total Assets Less Current Liabilities	136 663	250 844	296 532	358 307	445 709	540 250	546 499	630 368
Trade Creditors Trade Payables			514 670	110 947	180 863	61 598	256 935	96 767
Trade Debtors Trade Receivables			705 732	246 614	365 483	244 135	322 431	134 594
Recoverable Value-added Tax						24 673

Company staff

Clift G.

Role: Director

Appointed: 31 July 2012

Latest update: 17 February 2024

People with significant control

Molly G.

Notified on 16 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jake G.

Notified on 16 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clift G.

Notified on 6 April 2016

Ceased on 16 December 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Wendy G.

Notified on 6 April 2016

Ceased on 16 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Ceg (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clift G.

People with significant control

Molly G.

Jake G.

Clift G.

Wendy G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Ceg (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clift G.

People with significant control

Molly G.

Jake G.

Clift G.

Wendy G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016