Cecile Limited in London, EC1V 1NR

Description

Data updated on: 01-11-2023

2012 is the year of the founding of Cecile Limited, the company registered at C/o Solid Ltd Eagle House, 163 City Road in London. This means it's been twelve years Cecile has been in the business, as it was founded on July 19, 2012. The registered no. is 08148755 and the company zip code is EC1V 1NR. The company's classified under the NACE and SIC code 74100 which means specialised design activities. 2022-07-31 is the last time when company accounts were filed.

The enterprise's trademark number is UK00003198843. They filed a trademark application on 25th November 2016 and it was obtained three months later. The trademark remains valid until 25th November 2026.

There seems to be a solitary director currently supervising the firm, namely Kyle R. who has been doing the director's assignments since July 19, 2012. Since 2013 Yasmin S., had performed the duties for the firm till the resignation in March 2019. What is more another director, specifically Richard N. quit in December 2014.

Trade marks

Trademark UK00003198843

Trademark UK00003198843

Trademark image:	-
Status:	Registered
Filing date:	2016-11-25
Date of entry in register:	2017-03-24
Renewal date:	2026-11-25
Owner name:	Cecile Ltd
Owner address:	411 Davina House, 137-149 Goswell Road, London, United Kingdom, EC1V 7ET

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	23 018	46 206

Balance Sheet
Cash Bank On Hand				12 399	129 028	47 408	10 374	242 820	50 893
Current Assets	100 731	281 239	338 505	277 689	481 423	589 196	578 464	763 113	569 014	308 319
Debtors	96 002	245 573	203 617	206 737	184 706	471 805	289 523	342 992	442 612
Net Assets Liabilities				48 728	38 156	150 814	218 050	-16 383	-164 234	-242 987
Other Debtors				2 530	59 408	136 871		6 515	7 591
Property Plant Equipment				9 084	16 431	26 503	17 145	12 148	8 852
Total Inventories				58 553	167 689	100 904	278 567	177 301	115 703
Cash Bank In Hand	4 729	35 666	46 987	12 399
Net Assets Liabilities Including Pension Asset Liability	23 018	46 206	847	48 728
Tangible Fixed Assets		6 156	4 104	9 084
Stocks Inventory			87 901	58 553

Capital & Reserves
Called Up Share Capital	100	100	75	88
Profit Loss Account Reserve	22 918	46 106	747	48 628
Shareholder Funds	23 018	46 206

Other Financial Data
Version Production Software							2 021	2 021		2 023
Accrued Liabilities							122	8 562	23 871
Accrued Liabilities Not Expressed Within Creditors Subtotal									335 189	312 344
Accumulated Depreciation Impairment Property Plant Equipment				6 989	7 811	10 910	20 268	26 349	29 645
Additions Other Than Through Business Combinations Property Plant Equipment					8 169	18 522		1 084
Average Number Employees During Period				8	8	9	9	5	3	3
Bank Borrowings								222 306	180 167
Bank Borrowings Overdrafts								25	46 000
Creditors				238 045	459 698	395 767	347 559	569 338	602 127	136 145
Deferred Income						162 799	106 347	234 016	311 318
Finished Goods Goods For Resale						100 904	140 098
Fixed Assets		6 156							8 852	7 912
Increase From Depreciation Charge For Year Property Plant Equipment					822	7 203	9 358	6 081	3 296
Net Current Assets Liabilities	23 018	40 050	-3 257	39 644	21 725	193 429	230 905	193 775	7 081	195 612
Other Creditors				2 494	227 665	1 339	1 190	38 000	490
Prepayments Accrued Income						105 950	88 832	29 006	40 194
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									40 194	23 438
Property Plant Equipment Gross Cost				16 073	24 242	37 413	37 413	38 497	38 497
Recoverable Value-added Tax								6 798	8 503
Taxation Social Security Payable				21 603	30 319	36 466	15 681	1 087	-29 793
Total Assets Less Current Liabilities	23 018	46 206				219 932	248 050	205 923	15 933	203 524
Trade Creditors Trade Payables				213 948	201 713	229 853	224 219	287 648	250 241
Trade Debtors Trade Receivables				204 207	125 298	334 934	200 691	300 673	386 324
Work In Progress							138 469
Advances Credits Directors		-234	-234
Advances Credits Made In Period Directors			19 535	19 535
Advances Credits Repaid In Period Directors				19 301
Capital Employed		46 206	847	48 728
Capital Redemption Reserve			25	12
Creditors Due Within One Year	77 713	241 189	341 762	238 045
Number Shares Allotted			100	100
Par Value Share			1	1
Tangible Fixed Assets Additions		8 208		7 865
Tangible Fixed Assets Cost Or Valuation		8 208	8 208	16 073
Tangible Fixed Assets Depreciation		2 052	4 104	6 989
Tangible Fixed Assets Depreciation Charged In Period		2 052	2 052	2 885
Share Capital Allotted Called Up Paid		100	75	88