Ceobo Ltd in Bridge Of Weir, PA11 3NF

Description

Data updated on: 01-11-2023

Ceobo is a business registered at PA11 3NF Bridge Of Weir at Carnamah. The firm has been operating since 2019 and is registered as reg. no. SC647993. The firm has been actively competing on the UK market for five years now and the current status is active. The company's principal business activity number is 41202 which stands for Construction of domestic buildings. November 30, 2022 is the last time the company accounts were filed.

At the moment, there is a solitary managing director in the company: Madalina C. (since 1st February 2020). Since 25th November 2019 Dorel C., had been responsible for a variety of tasks within the following business until the resignation on 30th October 2023. Furthermore a different director, namely Madalina C. gave up the position on 28th November 2019.

Madalina C. is the individual who controls this firm, 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	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	16 895	16 729
Current Assets	19 348	17 677	379	662
Debtors	2 453	1 147
Net Assets Liabilities	-13 844	-27 840	-27 554	545
Other Debtors		197
Property Plant Equipment	9 613	5 948

Other Financial Data
Accrued Liabilities Deferred Income		44
Accumulated Depreciation Impairment Property Plant Equipment	1 174	4 839
Administrative Expenses	47 919	61 963
Average Number Employees During Period	4		-2	-2
Bank Borrowings Overdrafts	17 000	46 580
Called Up Share Capital Not Paid Not Expressed As Current Asset			2 850	53 049
Comprehensive Income Expense	-13 844	-13 997
Cost Sales	130 779	63 283
Creditors	25 805	51 421	16 900	49 055
Depreciation Expense Property Plant Equipment	1 174	3 665
Distribution Costs	14 131	4 292
Fixed Assets		5 948		3 000
Gross Profit Loss	38 060	52 219
Interest Payable Similar Charges Finance Costs		1
Net Current Assets Liabilities	-6 457	12 795	-13 671	8 028
Operating Profit Loss	-13 844	-13 996
Other Creditors	20 073	45
Other Operating Income Format1	10 146	40
Other Taxation Social Security Payable	2 322	4 838
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 372
Profit Loss	-13 844	-13 997
Profit Loss On Ordinary Activities Before Tax	-13 844	-13 997
Property Plant Equipment Gross Cost	10 787	10 787
Total Assets Less Current Liabilities	3 156	18 743	-13 671	11 028
Trade Creditors Trade Payables	3 410	198
Trade Debtors Trade Receivables	2 453	950
Turnover Revenue	168 839	115 502

Company staff

Madalina C.

Role: Director

Appointed: 01 February 2020

Latest update: 23 January 2024

People with significant control

Madalina C.

Notified on 9 December 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dorel C.

Notified on 28 November 2019

Ceased on 30 October 2023

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

1/2 or less of shares

Madalina C.

Notified on 25 November 2019

Ceased on 28 November 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023

Ceobo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Madalina C.

Dorel C.

Madalina C.

People with significant control

Madalina C.

Dorel C.

Madalina C.

Accounts Documents

Company filings

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