Cebe Investments Ltd in Poulton-le-fylde, FY6 0HL

Description

Data updated on: 01-11-2023

Cebe Investments Ltd may be contacted at Aberdeen Cottage Tongues Lane, Preesall in Poulton-le-fylde. Its zip code is FY6 0HL. Cebe Investments has been actively competing on the British market since the company was set up in 2010. Its reg. no. is 07465565. This company now known as Cebe Investments Ltd, was previously listed as Cec Investments. The transformation has occurred in 2011-12-08. The firm's classified under the NACE and SIC code 68100 and their NACE code stands for Buying and selling of own real estate. The latest annual accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2022-12-09.

The limited company owes its well established position on the market and constant growth to a group of two directors, namely Caroline J. and William E., who have been guiding the firm since December 2011. To find professional help with legal documentation, this specific limited company has been using the skills of Caroline J. as a secretary since December 2011.

Previous company's names
Cebe Investments Ltd 2011-12-08
Cec Investments Limited 2010-12-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	-8 332	-4 793	-4 896	-6 126

Balance Sheet
Cash Bank On Hand					187 548	182 524	147 220	132 543	83 684	50 483	5 645	31 324
Current Assets		619 711	648 778	593 991	694 301	699 178	697 777	687 418	672 946	636 006	593 585	576 149
Debtors			25 224	24 960			23 978	8 216	14 260	5 583	9 329	2 216
Net Assets Liabilities					-6 126	-7 008	-6 593	-6 403	-6 315	-5 678	-2 968	-3 042
Other Debtors							23 978	8 216	14 260	5 583	9 329	2 216
Cash Bank In Hand		122 988	134 582	53 185	187 548
Net Assets Liabilities Including Pension Asset Liability	100	-8 332	-4 793	-4 896	-6 126

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		-8 432	-4 893	-4 996	-6 226
Shareholder Funds	100	-8 332	-4 793	-4 896	-6 126

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors					158 475	160 059	158 243	147 694	109 134	61 157	61 026	43 664
Current Asset Investments		496 723	488 972	515 846	506 753	516 654	526 579	546 659	575 002	579 940	578 611	542 609
Net Current Assets Liabilities		613 620	617 159	557 056	535 826	539 119	539 534	539 724	563 812	574 849	532 559	532 485
Other Creditors					100 000	100 000	100 000	90 000	51 000	16 000	16 000	7 200
Total Assets Less Current Liabilities	100	613 620	617 159	557 056	535 826	539 119	539 534	539 724	563 812	574 849	532 559	532 485
Trade Creditors Trade Payables								50
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due After One Year		621 952	621 952	561 952	541 952
Creditors Due Within One Year		6 091	31 619	36 935	158 475
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid		100

Company staff

Caroline J.

Role: Director

Appointed: 05 December 2011

Latest update: 11 January 2024

William E.

Role: Director

Appointed: 05 December 2011

Latest update: 11 January 2024

Caroline J.

Role: Secretary

Appointed: 05 December 2011

Latest update: 11 January 2024

People with significant control

Executives with significant control over the firm are: Caroline J. owns 1/2 or less of company shares. William E. owns 1/2 or less of company shares.

Caroline J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

William E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 June 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 August 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Cebe Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline J.

William E.

Caroline J.

Kbs Corporate Services Ltd

Steve G.

People with significant control

Caroline J.

William E.

Accounts Documents

Company filings

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