Ceeden Trade Limited in Romford, RM6 4UW

Description

Data updated on: 01-11-2023

This particular Ceeden Trade Limited company has been operating on the market for at least 10 years, as it's been established in 2014. Registered with number 09138639, Ceeden Trade was set up as a Private Limited Company with office in 16 Norwich Crescent, Romford RM6 4UW. The enterprise's SIC code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. The firm's most recent accounts were submitted for the period up to Sunday 31st July 2022 and the most current confirmation statement was filed on Tuesday 18th July 2023.

Francis A. is this particular firm's only director, that was assigned to lead the company in 2014. To support the directors in their duties, this particular firm has been utilizing the skills of Victoria T. as a secretary since 2014.

Francis A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-100	-100

Balance Sheet
Cash Bank On Hand		462	1 166	1 200	115	211	1 445	17
Current Assets		410	1 824	5 027	5 363	3 340	10 207	7 568
Debtors			658	3 827	5 248	3 129	8 762	7 551
Net Assets Liabilities		100	1 466	2 076	724	1 776	1 721	1 077
Other Debtors			658	3 827			2 500	1 471
Property Plant Equipment			1 025	1 030	824	618	309
Cash Bank In Hand		410
Net Assets Liabilities Including Pension Asset Liability	-100	-100

Capital & Reserves
Shareholder Funds	-100	-100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			-205	514	720	926	1 235	1 544
Additions Other Than Through Business Combinations Property Plant Equipment			820	519
Average Number Employees During Period		1	1		1	1	1	1
Bank Borrowings						14 000	13 738	10 980
Bank Overdrafts		52	410	410
Corporation Tax Payable			348
Creditors		362	1 383	3 981	5 463	-11 818	-4 943	-4 489
Increase From Depreciation Charge For Year Property Plant Equipment			-205	514	206	206	309	309
Net Current Assets Liabilities		410	441	1 046	-100	15 158	15 150	12 057
Other Creditors		310	625	625		-12 565	-6 621	-6 412
Property Plant Equipment Gross Cost			1 025	1 544	1 544	1 544	1 544	1 544
Taxation Social Security Payable			348	2 946	5 463	747	1 678	1 923
Total Assets Less Current Liabilities		410			724	15 776	15 459	12 057
Trade Debtors Trade Receivables					5 248	3 129	6 262	6 080
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due After One Year	100	100
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges		410
Share Capital Allotted Called Up Paid	100

Company staff

Victoria T.

Role: Secretary

Appointed: 18 July 2014

Latest update: 6 March 2024

Francis A.

Role: Director

Appointed: 18 July 2014

Latest update: 6 March 2024

People with significant control

Francis A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-07-18
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	31 July 2015
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Ceeden Trade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria T.

Francis A.

People with significant control

Francis A.

Accounts Documents

Company filings

Filing category

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