Ceat Investments Ltd in King's Lynn, PE30 1HJ

Description

Data updated on: 01-11-2023

Ceat Investments Ltd 's been in the UK for at least 5 years. Started with Registered No. 12320525 in the year 2019, the company is based at 22-26 King Street, King's Lynn PE30 1HJ. This enterprise's Standard Industrial Classification Code is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. 2023-01-31 is the last time company accounts were reported.

Within the limited company, the full scope of director's responsibilities have so far been fulfilled by Craig T. who was designated to this position in 2019.

Executives who have control over this firm are as follows: Craig T. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Elsa T. owns 1/2 or less of company shares. Archie T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 465 033	631 510	13 250 309
Current Assets	23 341 089	17 867 364	16 864 463
Net Assets Liabilities	2 183 707	2 736 971	1 966 779
Debtors		528 318	3 208 586
Other Debtors		528 318	3 208 586

Other Financial Data
Balances Amounts Owed To Related Parties	20 679 357
Corporation Tax Payable	17 550
Creditors	20 705 307	14 808 937	14 894 753
Current Asset Investments	21 876 056	16 707 536	405 568
Income From Related Parties	20 679 357
Net Current Assets Liabilities	2 635 782	3 058 427	1 969 710
Other Creditors	20 687 757	9 592 455	14 868 654
Provisions For Liabilities Balance Sheet Subtotal	452 075	321 456	2 931
Total Assets Less Current Liabilities	2 635 782	3 058 427	1 969 710
Average Number Employees During Period	1	1	1
Bank Borrowings Overdrafts		4 912 109
Other Current Asset Investments Balance Sheet Subtotal	21 876 056	16 707 536	405 568
Other Taxation Social Security Payable	17 549	304 373	26 099
Trade Creditors Trade Payables	1

Company staff

Craig T.

Role: Director

Appointed: 18 November 2019

Latest update: 10 March 2024

People with significant control

Craig T.

Notified on 18 November 2019

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Elsa T.

Notified on 18 November 2019

Nature of control:

1/2 or less of shares

Archie T.

Notified on 18 November 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts
Start Date For Period Covered By Report	2020-02-01
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

Ceat Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig T.

People with significant control

Craig T.

Elsa T.

Archie T.

Accounts Documents

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