C.e. Technologies Limited in Derby, DE73 6PR

Website

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www.cetechnologies.co.uk

Description

Data updated on: 01-11-2023

C.e. Technologies Limited has been on the market for at least twenty one years. Started with Registered No. 04657721 in the year 2003, the firm is based at 2 Nothills Close, Derby DE73 6PR. This firm's declared SIC number is 71200 meaning Technical testing and analysis. C.e. Technologies Ltd reported its latest accounts for the period up to 2023-03-31. The business latest confirmation statement was released on 2023-04-23.

There is 1 managing director now leading this firm, specifically Song L. who's been utilizing the director's obligations for twenty one years. The firm had been supervised by John B. till 2011. Furthermore, the managing director's efforts are supported by a secretary - Valda L., who joined the firm in 2006.

Song L. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 059	73 869	88 894	88 830	98 285	106 177	113 551

Balance Sheet
Current Assets	33 412	85 517	96 466	123 436	104 288	116 051	123 183	131 486	60 241	13 864	7 600	11 901	5 745
Net Assets Liabilities							113 551	120 065	114 720	106 171	96 974	98 139	88 843
Cash Bank In Hand	22 063	57 925	50 175	59 133	60 627	63 663
Debtors	1 071	7 314	14 013	4 395	3 382	2 388
Intangible Fixed Assets	900	900	900	900	900
Net Assets Liabilities Including Pension Asset Liability	34 059	73 869	88 894	88 830	98 285	106 177	113 551
Stocks Inventory	278	278	278	278	278
Tangible Fixed Assets	2 356	1 216	423	150	30

Capital & Reserves
Called Up Share Capital	8 100	8 100	8 100	8 100	8 100	8 100
Profit Loss Account Reserve	25 959	65 769	80 794	80 730	90 185	98 077
Shareholder Funds	34 059	73 869	88 894	88 830	98 285	106 177	113 551

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							900	1 080	540	360	360	450	540
Average Number Employees During Period									2	1	1	1	1
Creditors							8 732	10 341	104 981	128 411	138 307	141 352	144 402
Fixed Assets	3 256	2 116	1 323	1 050	930				160 000	221 078	228 040	228 040	228 040
Net Current Assets Liabilities	30 803	71 753	87 571	87 780	97 355	106 177	123 183	121 145	44 740	114 547	130 706	129 451	-138 657
Other Operating Expenses Format2												884	1 320
Other Operating Income Format2													9
Profit Loss												1 165	-8 615
Staff Costs Employee Benefits Expense												8 338	21 519
Total Assets Less Current Liabilities	34 059	73 869	88 894	88 830	98 285	116 051	123 183	121 145	115 260	106 531	97 334	98 589	89 383
Creditors Due Within One Year Total Current Liabilities	2 609	13 764
Intangible Fixed Assets Cost Or Valuation	900	900	900	900	900	900
Investments Current Assets	10 000	20 000
Tangible Fixed Assets Additions		481
Tangible Fixed Assets Cost Or Valuation	6 125	6 606	6 606	6 606	6 606	6 606
Tangible Fixed Assets Depreciation	3 769	5 390	6 183	6 456	6 576	6 606
Tangible Fixed Assets Depreciation Charge For Period		1 621
Accruals Deferred Income						840	900
Creditors Due After One Year						9 034	8 732
Creditors Due Within One Year		13 764	8 895	7 631	6 933	9 874
Current Asset Investments		20 000	32 000	36 000	40 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment						900
Intangible Fixed Assets Amortisation Charged In Period						900
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 388
Tangible Fixed Assets Depreciation Charged In Period			793	273	120	30