Ceb Hes Ltd in Exeter, EX6 8HG

Description

Data updated on: 01-11-2023

Ceb Hes Ltd has been prospering on the market for twelve years. Registered with number 08313190 in 2012, it is located at Pound House, Exeter EX6 8HG. The firm's SIC and NACE codes are 85600 and has the NACE code: Educational support services. Its latest annual accounts describe the period up to 2023-04-30 and the most current annual confirmation statement was filed on 2022-11-29.

According to the official data, this specific company is the workplace of a solitary managing director: Claire B., who was designated to this position on 2012-11-29. In order to find professional help with legal documentation, the company has been utilizing the skills of Ray B. as a secretary since the appointment on 2012-11-29.

Claire B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30
Currency

Balance Sheet
Cash Bank On Hand					26 473	240 567
Current Assets			96 892	96 892	62 592	253 153
Debtors			35 662	35 662	36 119	12 586
Net Assets Liabilities					132 748	203 141
Cash Bank In Hand			61 230	61 230	26 473
Net Assets Liabilities Including Pension Asset Liability	392	-748	55 094	55 094	132 748

Capital & Reserves
Called Up Share Capital	1	1	1	1	10
Profit Loss Account Reserve	391	-749	55 093	55 093	132 738

Other Financial Data
Average Number Employees During Period					1	1
Corporation Tax Payable					31 661	22 482
Creditors					-70 156	50 012
Net Current Assets Liabilities	392	-748	55 094	55 094	132 748	203 141
Other Creditors					-109 866	20 600
Other Taxation Social Security Payable					8 049	6 930
Trade Debtors Trade Receivables					36 119	12 586
Capital Employed	392	-748	55 094	55 094	132 748
Creditors Due Within One Year	-392	748	41 798	41 798	-70 156
Number Shares Allotted	1	1		1	10
Number Shares Allotted Increase Decrease During Period	1				9
Par Value Share	1	1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	10
Value Shares Allotted Increase Decrease During Period	1				9

Company staff

Claire B.

Role: Director

Appointed: 29 November 2012

Latest update: 19 March 2024

Ray B.

Role: Secretary

Appointed: 29 November 2012

Latest update: 19 March 2024

People with significant control

Claire B.

Notified on 1 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2012-11-29
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22 August 2013
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	11 November 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	1 December 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Ceb Hes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire B.

Ray B.

People with significant control

Claire B.

Accounts Documents

Company filings

Filing category

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