Cecari Limited in Maidenhead, SL6 1RR

Description

Data updated on: 01-11-2023

Cecari is a firm with it's headquarters at SL6 1RR Maidenhead at Bridge House, 2. The enterprise was established in 2011 and is registered as reg. no. 07641398. The enterprise has been active on the British market for 13 years now and its current state is active. The firm's principal business activity number is 99000, that means Activities of extraterritorial organizations and bodies. Cecari Ltd reported its account information for the period up to 2022-05-31. The most recent annual confirmation statement was released on 2023-01-30.

Within the following business, just about all of director's assignments have so far been carried out by Stefania R. who was designated to this position on 2014-01-28. The business had been led by Luca C. until 2014.

Luca C. is the individual with significant control over 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	3 006	4 262	4 163	2 492

Balance Sheet
Cash Bank In Hand	20 765	33 105	46 467	80 980
Cash Bank On Hand				80 980	136 841	23 855	7 893	2 401	8 776	17 377	7 052
Current Assets	43 033	42 052	46 467	80 980	162 036	56 026	49 729	8 568	8 981	20 397	26 701
Debtors	22 268	8 947			25 195	32 171	41 836	6 167	205	3 020	19 649
Net Assets Liabilities				2 492	6 134
Net Assets Liabilities Including Pension Asset Liability	3 006	4 262	4 163	2 492
Other Debtors											960
Property Plant Equipment										13 279	8 853

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 005	4 261	4 162	2 491
Shareholder Funds	3 006	4 262	4 163	2 492

Other Financial Data
Entity Trading		1	1	1
Creditors				78 498	155 912	47 066	46 401	17 788	2 483	8 638	4 059
Creditors Due Within One Year	40 027	37 800	42 314	78 498
Fixed Assets		10	10	10	10				10	13 289	8 863
Investments Fixed Assets		10	10	10	10	10	10	10	10	10	10
Net Current Assets Liabilities	3 006	4 252	4 153	2 482	6 124	8 960	3 328	-9 220	6 498	11 759	22 642
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities	3 006	4 262	4 163	2 492	6 134	8 970	3 338	-9 210	6 508	25 048	31 505
Accrued Liabilities					1 740	1 740	1 740	1 740	1 740	3 500	1 740
Accumulated Depreciation Impairment Property Plant Equipment										4 426	8 852
Average Number Employees During Period					1	1	1	1	1	2	2
Corporation Tax Payable					463	665			743	5 138	2 319
Increase From Depreciation Charge For Year Property Plant Equipment										4 426	4 426
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Investments Other Than Loans					10	10	10	10	10	10	10
Par Value Share						1	1	1	1	1	1
Profit Loss						2 836	-5 632
Property Plant Equipment Gross Cost										17 705
Trade Debtors Trade Receivables					25 195	32 171	41 836	6 167		2 815	18 484
Total Additions Including From Business Combinations Property Plant Equipment										17 705

Company staff

Stefania R.

Role: Director

Appointed: 28 January 2014

Latest update: 5 May 2024

People with significant control

Luca C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	1 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 July 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	1 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	3 December 2015
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Cecari Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefania R.

Luca C.

People with significant control

Luca C.

Accounts Documents

Company filings

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