Ceedac Limited in Warrington, WA1 3RB

Description

Data updated on: 11-02-2021

The enterprise known as Ceedac was founded on 2006-09-20 as a private limited company. The enterprise registered office was based in Warrington on 1st Floor 264 Manchester Road. This place postal code is WA1 3RB. The registration number for Ceedac Limited was 05942014. Ceedac Limited had been in business for 14 years up until 2020-12-29.

The business was administered by a single director: William P. who was guiding it for 14 years.

William P. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	10 639	5 762	328	-2 243	-5 562

Balance Sheet
Cash Bank On Hand					422	643	285
Current Assets	10 907	6 645	2 683	1 990	578	887	428	390	105
Net Assets Liabilities					-5 561	-7 784	-8 455
Property Plant Equipment					2 651	1 988	1 493
Total Inventories					156	244	143
Cash Bank In Hand	10 309	3 038	2 135	96	422
Debtors		3 100		1 671
Stocks Inventory	598	507	548	223	156
Tangible Fixed Assets	5 992	5 313	4 720	3 536	2 651
Net Assets Liabilities Including Pension Asset Liability				-2 243	-5 562

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	10 638	5 761	327	-2 244	-5 563
Shareholder Funds	10 639	5 762	328	-2 243	-5 562

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 746	12 408	12 904
Creditors					8 790	10 660	10 375	10 228	9 981
Depreciation Expense Property Plant Equipment					884	663
Increase From Depreciation Charge For Year Property Plant Equipment						662	496
Net Current Assets Liabilities	4 647	449	-4 392	-5 779	-8 213	-9 773	-9 947	-9 838	-9 876
Other Inventories					156	244
Property Plant Equipment Gross Cost					14 397	14 397	14 397
Creditors Due Within One Year	6 260	6 196	7 075	7 769	8 791
Fixed Assets				3 536	2 651		1 493	1 493
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 092	933
Tangible Fixed Assets Cost Or Valuation	12 372	13 464	14 397
Tangible Fixed Assets Depreciation	6 380	8 151	9 677	10 861
Tangible Fixed Assets Depreciation Charged In Period		1 771	1 526	1 184
Total Assets Less Current Liabilities	10 639	5 762	328	-2 243			-8 454	-8 345	-9 876

Company staff

Lesley P.

Role: Secretary

Appointed: 20 September 2006

Latest update: 13 November 2023

William P.

Role: Director

Appointed: 20 September 2006

Latest update: 13 November 2023

People with significant control

William P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	25 November 2020
Confirmation statement last made up date	14 October 2019

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	30 June 2014
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
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 30 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts 25 June 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015

Ceedac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley P.

William P.

People with significant control

William P.

Accounts Documents

Company filings

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