Cea Management Ltd in Twickenham, TW2 6JT

Description

Data updated on: 01-11-2023

Cea Management Ltd with reg. no. 09603785 has been in this business field for nine years. This Private Limited Company is officially located at 43 Strathearn Avenue, Whitton, Twickenham and company's post code is TW2 6JT. This enterprise's Standard Industrial Classification Code is 62020 and has the NACE code: Information technology consultancy activities. Cea Management Limited filed its account information for the period that ended on 2020-05-31. The business latest annual confirmation statement was submitted on 2021-06-03.

With regards to the following company, the full extent of director's obligations have so far been performed by Romeel P. who was appointed in 2015 in May.

Romeel P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	4 250

Balance Sheet
Cash Bank In Hand	31 174
Cash Bank On Hand	31 174	16 391	4 139	8 369	6 077
Current Assets	31 174	37 265	7 813	13 105	10 074
Debtors		20 874	3 674	4 736	3 997
Other Debtors		600	3 674	1 616	877

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	4 240
Shareholder Funds	4 250

Other Financial Data
Amount Specific Advance Or Credit Directors	2 622	4	2 697	639	714
Amount Specific Advance Or Credit Made In Period Directors	10	62 748	11 326		2 200
Amount Specific Advance Or Credit Repaid In Period Directors	2 632	60 130	8 625	2 058	3 553
Average Number Employees During Period		1
Creditors	26 924	33 024	7 799	12 819	10 064
Creditors Due Within One Year	26 924
Net Current Assets Liabilities	4 250	4 241	14	286	10
Number Shares Allotted	10
Other Creditors	2 622	604	100	100	1 014
Other Taxation Social Security Payable	24 302	27 357	7 699	7 015	9 350
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Total Assets Less Current Liabilities	4 250	4 241	14	286	10
Trade Creditors Trade Payables		5 063		5 704	-300
Trade Debtors Trade Receivables		20 274		3 120	3 120

Company staff

Romeel P.

Role: Director

Appointed: 21 May 2015

Latest update: 22 April 2024

People with significant control

Romeel P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	17 June 2022
Confirmation statement last made up date	03 June 2021

Annual Accounts 21 June 2016
Start Date For Period Covered By Report	21 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020

Cea Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Romeel P.

People with significant control

Romeel P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Cea Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Romeel P.

People with significant control

Romeel P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016