C E Vend Ltd in Belfast, BT2 8BG

Description

Data updated on: 01-11-2023

C E Vend Ltd can be found at Belfast at Ni609718 - Companies House Default Address. Anyone can search for this business by its postal code - BT2 8BG. C E Vend's founding dates back to 2011. This firm is registered under the number NI609718 and their status at the time is active. This business's principal business activity number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. C E Vend Limited reported its latest accounts for the financial year up to 2022-03-31. Its latest annual confirmation statement was filed on 2022-10-28.

Right now, the company is presided over by just one director: Christopher H., who was appointed in October 2011.

The companies that control this firm include: Huttonstorm Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Belfast at Scottish Provident Building, BT1 6JH and was registered as a PSC under the registration number Ni685527.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-27 889	-62 392	-90 729	-92 026	-92 026

Balance Sheet
Cash Bank On Hand									104 777	337 272	322 931
Current Assets	19 448	88 556	739	51			33 650	141 159	310 375	810 918	505 174
Debtors	678	71 449							205 598	473 646	182 243
Net Assets Liabilities					92 026	62 986	84 747	86 859	152 685	549 220	14 745
Other Debtors										-99 982
Property Plant Equipment										1 242	942
Cash Bank In Hand	141	2 107	739
Net Assets Liabilities Including Pension Asset Liability	-27 889	-62 392	-90 729	-92 026	-92 026
Stocks Inventory	18 629	15 000
Tangible Fixed Assets	14 673	10 427	609

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-27 989	-62 492	-90 829	-92 126	-92 126
Shareholder Funds	-27 889	-62 392	-90 729	-92 026	-92 026

Other Financial Data
Accrued Liabilities											8 425
Accumulated Depreciation Impairment Property Plant Equipment										258	558
Amounts Owed By Group Undertakings Participating Interests										572 053	182 243
Amounts Owed To Group Undertakings Participating Interests										34 000
Bank Borrowings										121 667	39 986
Bank Borrowings Overdrafts											56 106
Creditors					92 077	63 037	118 448	54 351	107 741	141 324	417 436
Equity Securities Held										51	51
Fixed Assets	14 673	10 427	609	51	51	51	51	51	51	1 293	993
Increase From Depreciation Charge For Year Property Plant Equipment										258	300
Investments										51	51
Investments Fixed Assets				51	51				51	51
Loans From Directors											118 721
Net Current Assets Liabilities	-42 562	-72 819	-91 338	-92 077	-92 077	63 037	84 798	86 808	202 634	669 594	87 738
Nominal Value Allotted Share Capital										100	100
Number Shares Allotted				100							100
Other Creditors											34 000
Par Value Share				1							1
Property Plant Equipment Gross Cost										1 500	1 500
Taxation Social Security Payable										107 324	234 184
Total Additions Including From Business Combinations Property Plant Equipment										1 500
Total Assets Less Current Liabilities	-27 889	-62 392	-90 729	-92 026	-92 026	62 986	84 747	86 859	202 685	670 887	88 731
Creditors Due After One Year			92 077	92 077
Creditors Due Within One Year	62 010	161 375	92 077	92 077	92 077
Current Asset Investments				51
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Cost Or Valuation	18 340	18 340	1 570
Tangible Fixed Assets Depreciation	3 667	7 913	961
Tangible Fixed Assets Depreciation Charged In Period		4 246	203
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 155	961
Tangible Fixed Assets Disposals			16 770	1 570

Company staff

Christopher H.

Role: Director

Appointed: 28 October 2011

Latest update: 10 February 2024

People with significant control

Huttonstorm Holdings Limited

Address: Suite 105 Scottish Provident Building, Belfast, BT1 6JH, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Northern Ireland

Place registered United Kingdom

Registration number Ni685527

Notified on 18 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Judith S.

Notified on 31 March 2021

Ceased on 18 March 2022

Nature of control:

1/2 or less of shares

Christopher H.

Notified on 6 April 2016

Ceased on 18 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 August 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

C E Vend Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

People with significant control

Huttonstorm Holdings Limited

Judith S.

Christopher H.

Accounts Documents

Company filings

Filing category

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