Cecan Ltd in Guildford, GU4 8AG

Description

Data updated on: 01-11-2023

Cecan Ltd is officially located at Guildford at Chantries Retreat Chantries Retreat. Anyone can search for the firm using the zip code - GU4 8AG. Cecan's founding dates back to 2018. The firm is registered under the number 11489391 and their official status is active. This enterprise's Standard Industrial Classification Code is 62020 which stands for Information technology consultancy activities. 2022/07/31 is the last time the accounts were filed.

As found in this specific enterprise's register, for five years there have been two directors: Stuart A. and Geoffrey G.. In order to support the directors in their duties, the business has been utilizing the skills of Corinna E. as a secretary since 2018.

Executives with significant control over the firm are: Corinna E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geoffrey G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand			46 382	128 800	113 516
Current Assets	16 547	51 015	70 499	136 375	123 742
Debtors			14 994	7 575	10 226
Net Assets Liabilities	13 676	39 585	61 588	114 868	106 363
Other Debtors			14 994	535	2 596

Other Financial Data
Average Number Employees During Period				2	2
Corporation Tax Payable			7 147	14 343
Creditors	2 871	11 430	8 911	21 507	17 379
Net Current Assets Liabilities	13 676	39 585	54 443	114 868	106 363
Number Shares Issued Fully Paid			98	98	98
Other Creditors			525	1 500	850
Other Operating Expenses Format2		2 646	18 814
Other Taxation Social Security Payable				3 950	10 901
Par Value Share				0	0
Profit Loss	17 446	12 885	22 005
Raw Materials Consumables Used	43 897	41 499	65 734
Tax Tax Credit On Profit Or Loss On Ordinary Activities	4 093	3 022	3 024
Total Assets Less Current Liabilities	13 676	39 585	61 588	114 868	106 363
Trade Creditors Trade Payables			-214	1 714	5 628
Trade Debtors Trade Receivables				7 040	7 630
Turnover Revenue	65 436	60 052	109 577

Company staff

Stuart A.

Role: Director

Appointed: 31 May 2019

Latest update: 11 December 2023

Geoffrey G.

Role: Director

Appointed: 30 July 2018

Latest update: 11 December 2023

Corinna E.

Role: Secretary

Appointed: 30 July 2018

Latest update: 11 December 2023

People with significant control

Corinna E.

Notified on 30 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geoffrey G.

Notified on 30 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	30 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Cecan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart A.

Geoffrey G.

Corinna E.

People with significant control

Corinna E.

Geoffrey G.

Accounts Documents

Company filings

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