Cecil Global Ltd in Twickenham, TW1 1EJ

Description

Data updated on: 01-11-2023

Cecil Global Ltd is located at Twickenham at 197 London Road. Anyone can find the company using the post code - TW1 1EJ. The company has been in business on the British market for 9 years. The company is registered under the number 09759272 and company's state is active. This enterprise's classified under the NACE and SIC code 96090 which stands for Other service activities not elsewhere classified. 2022-09-30 is the last time company accounts were filed.

At the moment, this specific firm is controlled by a single director: Ravan M., who was formally appointed in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-9 144

Balance Sheet
Cash Bank In Hand	8 821
Cash Bank On Hand	8 821	1 930		7 018	19 253	23 626	14 358
Current Assets	8 921	2 030	100	7 118	19 353	23 726	14 458
Debtors	100	100	100	100	100	100	100
Other Debtors	100	100	100	100	100	100	100

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-9 244
Shareholder Funds	-9 144

Other Financial Data
Average Number Employees During Period		1	1
Bank Borrowings Overdrafts			4
Creditors	18 065	17 205	11 019	11 798	17 368	15 234	12 772
Creditors Due Within One Year	18 065
Dividends Paid				30 500		2 000	42 000
Net Current Assets Liabilities	-9 144	-15 175	-10 919	-4 680	1 985	8 492	1 686
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	18 065	17 205	11 015	5 765	15 805	13 239	4 516
Other Taxation Social Security Payable				6 033	1 563	1 995	8 256
Par Value Share	1	1	1	1	1	1	1
Profit Loss		-6 031	4 256	36 739	6 665	8 507	35 194
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	-9 144	-15 175	-10 919	-4 680	1 985	8 492	1 686

Company staff

Ravan M.

Role: Director

Appointed: 02 September 2015

Latest update: 11 February 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 17th February 2017
Start Date For Period Covered By Report	02 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Cecil Global Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Cecil Global Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016