Ce Image Property Limited in Newport, NP20 2DW

Description

Data updated on: 01-11-2023

Ce Image Property began its business in the year 2018 as a Private Limited Company registered with number: 11454638. This company has been active for six years and it's currently active. This firm's head office is located in Newport at Bradbury House. You can also find the firm using its zip code : NP20 2DW. This business's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. 2022-09-30 is the last time when company accounts were filed.

Presently, the following limited company is directed by 1 director: Charlie E., who was assigned to lead the company six years ago.

The companies with significant control over this firm include: Ce Image Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 7-12 Tavistock Square, WC1H 9BQ and was registered as a PSC under the reg no 11452189.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	15 008	29 436	21 367	21 245	5 537
Current Assets	280 791	130 890	21 467	21 345	6 409
Debtors	100	101 454	100	100	872
Net Assets Liabilities	-15 208	54 188	44 210	78 765	124 083
Other Debtors	100	101 454	100	100	245
Property Plant Equipment		11 986	11 986	11 986	11 986
Total Inventories	265 683

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment		11 986
Amounts Owed By Related Parties					627
Amounts Owed To Group Undertakings			100 000	100 000	213 000
Amounts Owed To Group Undertakings Participating Interests	99 999	100 001
Average Number Employees During Period		1	1	1	1
Bank Borrowings Overdrafts	195 000
Comprehensive Income Expense				34 555	45 318
Corporation Tax Payable		12 687
Creditors	100 999	113 688	236 768	236 818	523 662
Fixed Assets		36 986	360 865	386 986	831 680
Income Tax Expense Credit On Components Other Comprehensive Income				-6 530	11 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				26 121	44 000
Investment Property			323 879	350 000	794 694
Investment Property Fair Value Model			323 879	350 000	794 694
Investments		25 000
Investments Fixed Assets		25 000	25 000	25 000	25 000
Net Current Assets Liabilities	179 792	17 202	-79 887	-80 383	-207 431
Other Creditors	1 000	1 000	236 768	236 818	523 662
Other Investments Other Than Loans		25 000	25 000	25 000	25 000
Profit Loss			-9 978	34 555
Property Plant Equipment Gross Cost		11 986	11 986	11 986
Provisions For Liabilities Balance Sheet Subtotal				-8 980	-23 496
Total Assets Less Current Liabilities	179 792	54 188	280 978	306 603	624 249
Transfers To From Retained Earnings Increase Decrease In Equity				26 121	44 000

Company staff

Charlie E.

Role: Director

Appointed: 09 July 2018

Latest update: 5 January 2024

People with significant control

Ce Image Holdings Limited

Address: Lynton House 7-12 Tavistock Square, London, WC1H 9BQ

Legal authority United Kingdom

Legal form Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number 11452189

Notified on 9 July 2018

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Ce Image Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlie E.

People with significant control

Ce Image Holdings Limited

Accounts Documents

Company filings

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