Ce3 Design Ltd in Great Chesterford, CB10 1PF

Description

Data updated on: 01-11-2023

The enterprise operates as Ce3 Design Ltd. The company was started eighteen years ago and was registered under 05672623 as the registration number. This particular headquarters of the firm is based in Great Chesterford. You may visit them at Lewis House, Great Chesterford Court. This enterprise's SIC code is 82301 - Activities of exhibition and fair organisers. The firm's latest financial reports describe the period up to 2023-01-31 and the most current annual confirmation statement was submitted on 2023-01-11.

At the moment, we can name a solitary managing director in the company: Helen H. (since Wednesday 1st February 2006). This firm had been directed by Charles S. till ten years ago. In order to help the directors in their tasks, this firm has been utilizing the expertise of Helen H. as a secretary for the last eighteen years.

Helen H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 501	11 174	32 850	113 263	6 843	263

Balance Sheet
Cash Bank In Hand	28 598	36 106	60 320	122 681	32 623	25 056
Cash Bank On Hand						25 056	91 722	75 448	52 804	85 937	105 803	78 957	71 154
Current Assets	54 558	48 122	83 452	188 537	50 628	61 519	140 445	164 661	143 308	155 954	128 699	93 036	74 890
Debtors	16 469	6 577	8 657	19 659	6 311	32 447	9 463	83 214	61 350	43 093	5 556	2 971	3 091
Net Assets Liabilities						263	91 495	126 809	111 645	98 198	75 529	60 615	43 775
Net Assets Liabilities Including Pension Asset Liability	7 501	11 174	32 850	113 263	6 843	263
Other Debtors						284	292	2 379	35 212	43 093	4 337	2 971	2 623
Property Plant Equipment						1 653	1 498	1 028	514	387	898	204	1 090
Stocks Inventory	9 491	5 439	14 475	46 197	11 694	4 016
Tangible Fixed Assets	5 151	4 018	3 014	2 950	1 986	1 653
Total Inventories						4 016	39 260	5 999	29 154	26 924	17 340	11 108	645

Capital & Reserves
Called Up Share Capital	4	4	4	4	2	2
Profit Loss Account Reserve	7 497	11 170	32 846	113 259	6 839	259
Shareholder Funds	7 501	11 174	32 850	113 263	6 843	263

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 033	12 733	12 757	4 167	4 294	3 432	3 291	2 831
Average Number Employees During Period						1	1	1	1	1	1
Capital Redemption Reserve					2	2
Creditors						62 578	50 148	38 685	32 079	58 069	21 355	32 586	31 998
Creditors Due Within One Year		40 162	53 013	74 384	45 374	62 578
Disposals Decrease In Depreciation Impairment Property Plant Equipment							797	318	8 762		1 162	209	821
Disposals Property Plant Equipment							980	446	9 104		1 187	835	880
Increase From Depreciation Charge For Year Property Plant Equipment							497	342	172	127	300	68	361
Net Current Assets Liabilities	3 432	7 960	30 439	110 903	5 254	-1 059	90 297	125 976	111 229	97 885	96 157	60 450	42 892
Number Shares Allotted			2	2	2	2
Other Creditors						48 890	23 253	13 900	26 370	51 041	27 707	32 370	27 903
Other Taxation Social Security Payable						12 806	25 555	14 349	5 577	6 323	1 939		4 095
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						14 686	14 231	13 785	4 681	4 681	4 330	3 495	3 921
Provisions For Liabilities Balance Sheet Subtotal						331	300	195	98	74	171	39	207
Provisions For Liabilities Charges	1 082	804	603	590	397	331
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		309		1 378	5 842	660
Tangible Fixed Assets Cost Or Valuation	19 123	19 432	19 432	20 810	16 603	14 686
Tangible Fixed Assets Depreciation	13 972	15 414	16 418	17 860	14 617	13 033
Tangible Fixed Assets Depreciation Charged In Period			1 004	1 442	700	771
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 943	2 355
Tangible Fixed Assets Disposals					10 049	2 577
Total Additions Including From Business Combinations Property Plant Equipment							525				836		1 306
Total Assets Less Current Liabilities	8 583	11 978	33 453	113 853	7 240	594	91 795	127 004	111 743	98 272	97 055	60 654	43 982
Trade Creditors Trade Payables						882	1 340	10 436	132	705	251	216
Trade Debtors Trade Receivables						32 163	9 171	80 835	26 138		1 219		468
Bank Borrowings Overdrafts											21 355
Creditors Due Within One Year Total Current Liabilities	51 126	40 162
Fixed Assets	5 151	4 018
Tangible Fixed Assets Depreciation Charge For Period		1 442

Company staff

Helen H.

Role: Director

Appointed: 01 February 2006

Latest update: 4 March 2024

Helen H.

Role: Secretary

Appointed: 01 February 2006

Latest update: 4 March 2024

People with significant control

Helen H.

Notified on 6 April 2016

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 13 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	13 August 2013
Annual Accounts 23 May 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	23 May 2014
Annual Accounts 28 September 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 September 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Ce3 Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

Helen H.

Charles S.

People with significant control

Helen H.

Accounts Documents

Company filings

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