Ceb Projects Limited in Blackburn, BB2 5DW

Description

Data updated on: 01-11-2023

09834968 is the reg. no. of Ceb Projects Limited. The company was registered as a Private Limited Company on 2015-10-21. The company has been present in this business for nine years. This company could be reached at 48 Langdale Road Feniscowles in Blackburn. The office's area code assigned to this location is BB2 5DW. The firm's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. October 31, 2022 is the last time when the company accounts were reported.

Regarding this particular limited company, all of director's assignments have so far been carried out by Charlotte H. who was assigned this position on 2015-10-21.

Charlotte H. is the individual who controls 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand		12 507	9 441	15 056	23 924	27 908	34 664	17 457
Current Assets	19 055	16 436	12 517	18 216	29 975	27 908	81 040	44 143
Debtors		3 928	3 076	3 160	6 050		46 376	26 686
Net Assets Liabilities	1 594	528	39	2	12 454	482	39 924	30 440
Other Debtors					6 050
Property Plant Equipment		194	-1	1 533	766			1 000

Other Financial Data
Version Production Software						2 023		1
Accrued Liabilities						350	1 150
Accrued Liabilities Deferred Income							1 150	1 200
Accumulated Depreciation Impairment Property Plant Equipment		393	587	1 353	2 120	766	766	766
Additions Other Than Through Business Combinations Property Plant Equipment				2 300				1 000
Administrative Expenses		19 278	25 248				6 656	5 491
Average Number Employees During Period		1	1	1	1		1	1
Bank Borrowings						16 846	13 398
Bank Overdrafts							13 398	9 863
Comprehensive Income Expense							39 442	15 516
Corporation Tax Payable							12 069	3 640
Cost Sales							2 880	2 880
Creditors	17 224	17 158	12 477	19 747	18 286	7 479	41 116	14 703
Distribution Costs			193
Dividends Paid								25 000
Fixed Assets	387	194						1 000
Gross Profit Loss							55 452	24 945
Income Expense Recognised Directly In Equity								25 000
Increase From Depreciation Charge For Year Property Plant Equipment			194	766	767	766
Loans From Directors						4 297	-34 710
Net Current Assets Liabilities	1 831	722	40	-1 531	11 688	20 429	53 322	29 440
Number Shares Issued Fully Paid		1	1	1	1
Operating Profit Loss		21 452	43 825				48 796	19 454
Other Creditors					15 185	2 832
Other Interest Receivable Similar Income Finance Income							386	298
Par Value Share			1	1	1
Profit Loss		17 217	35 402				39 442	15 516
Profit Loss On Ordinary Activities Before Tax		21 452	43 825				48 410	19 156
Property Plant Equipment Gross Cost		586	586	2 886	2 886	766	766	1 766
Recoverable Value-added Tax							-14 499
Taxation Social Security Payable					3 101	3 101	12 069
Tax Tax Credit On Profit Or Loss On Ordinary Activities		4 235	8 423				8 968	3 640
Total Assets Less Current Liabilities	2 218	528			12 454	20 429	39 924	30 440
Trade Debtors Trade Receivables							11 666	11 666
Turnover Revenue		40 730	69 266				58 332	27 825
Value-added Tax Payable							14 499
Amount Specific Advance Or Credit Directors				3 159	6 051
Amount Specific Advance Or Credit Made In Period Directors					2 892
Accrued Liabilities Not Expressed Within Creditors Subtotal	624

Company staff

Charlotte H.

Role: Director

Appointed: 21 October 2015

Latest update: 4 February 2024

People with significant control

Charlotte H.

Notified on 1 July 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Ceb Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte H.

People with significant control

Charlotte H.

Accounts Documents

Company filings

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