Ce Systems Ltd in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

07279999 is a reg. no. for Ce Systems Ltd. This firm was registered as a Private Limited Company on June 10, 2010. This firm has existed on the British market for 14 years. The company can be gotten hold of in Artisans' House 7 Queensbridge in Northampton. The postal code assigned to this location is NN4 7BF. This firm's SIC code is 82990 which means Other business support service activities not elsewhere classified. Thu, 30th Jun 2022 is the last time the accounts were reported.

The directors currently appointed by the business are as follow: Andrew G. appointed in 2010 in June and Christopher S. appointed in 2010 in June.

Executives who control the firm include: Andrew G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher S. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 691	3 991	882	3 360	611	465

Balance Sheet
Cash Bank In Hand	190	5 069	2 533	8 401	5 021	1 342
Cash Bank On Hand						1 342	261	1 123	7 111	10 315	14 603	3 081
Current Assets	5 818	6 639	2 533	16 047	5 921	3 602	4 398	2 599	7 484	10 634	16 103	5 721
Debtors	5 628	1 570		7 646	900	2 260	4 137	1 476	373	319	1 500	2 640
Net Assets Liabilities						465	642	-1 049
Net Assets Liabilities Including Pension Asset Liability			882	3 360	611	465
Other Debtors						1 540	4 137	1 476	373	319		1 140
Property Plant Equipment						1 062	385
Tangible Fixed Assets				201	659	1 062

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 591	3 891	782	3 260	511	365
Shareholder Funds	2 691	3 991	882	3 360	611	465

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 152	1 829	2 214	1 081	1 081	1 081
Average Number Employees During Period								2	2	2	2	2
Creditors						3 987	3 929	3 648	6 682	8 009	8 918	2 615
Creditors Due Within One Year	3 127	2 648	1 651	12 848	5 837	3 987
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 133
Disposals Property Plant Equipment									1 133
Increase From Depreciation Charge For Year Property Plant Equipment							677	385
Net Current Assets Liabilities	2 691	3 991	882	3 199	84	-385	469	-1 049	802	2 625	7 185	3 106
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 739	2 507	3 623	6 248	6 304	5 063	2 615
Other Taxation Social Security Payable						1 623	702		434	885	3 077
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 214	2 214	2 214	1 081	1 081	1 081
Provisions For Liabilities Balance Sheet Subtotal						212	212
Provisions For Liabilities Charges				40	132	212
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				299	782	1 133
Tangible Fixed Assets Cost Or Valuation				299	1 081	2 214
Tangible Fixed Assets Depreciation				98	422	1 152
Tangible Fixed Assets Depreciation Charged In Period				98	324	730
Total Assets Less Current Liabilities	2 691	3 991	882	3 400	743	677	854	-1 049	802	2 625	7 185	3 106
Trade Creditors Trade Payables						625	720	25		820	778
Trade Debtors Trade Receivables						720					1 500	1 500
Advances Credits Directors				576	34	1 258
Advances Credits Made In Period Directors					542

Company staff

Andrew G.

Role: Director

Appointed: 10 June 2010

Latest update: 5 March 2024

Christopher S.

Role: Director

Appointed: 10 June 2010

Latest update: 5 March 2024

People with significant control

Andrew G.

Notified on 9 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christopher S.

Notified on 9 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 6 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	6 March 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 25 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Ce Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Christopher S.

People with significant control

Andrew G.

Christopher S.

Accounts Documents

Company filings

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