Ceeesscee Ltd in Cardiff, CF10 1BS

Description

Data updated on: 01-11-2023

Ceeesscee has been in this business field for at least eight years. Started under no. 10515355, the firm operates as a Private Limited Company. You can reach the headquarters of the firm during business times under the following address: Castle Emporium Womanby Street, CF10 1BS Cardiff. The firm's classified under the NACE and SIC code 47640 which means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-12-31 is the last time the accounts were filed.

This company owes its accomplishments and unending improvement to exactly two directors, who are Michael R. and James O., who have been in the firm since Thu, 10th Feb 2022.

James O. is the individual who has 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	14 409	17 551	20 069	31 023	25 410	11 931
Current Assets	39 712	42 561	48 732	62 000	68 387	60 342
Debtors	18 107	12 799	16 663	18 977	18 977	5 411
Net Assets Liabilities	-23 347	-51 315	-77 357	-101 836	-132 555	-154 157
Other Debtors	18 107	12 799	16 663	18 977	18 977	5 411
Property Plant Equipment	1 934	4 496	2 824	990	792	634
Total Inventories	7 196	12 211	12 000	12 000	24 000	43 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	483	2 233	3 905	5 739	5 937	6 095
Average Number Employees During Period				2	1	2
Creditors	51 956	85 333	114 082	147 832	189 667	212 288
Increase From Depreciation Charge For Year Property Plant Equipment	483	1 750	1 672	1 834	198	158
Net Current Assets Liabilities	26 675	29 522	33 901	45 006	56 320	57 497
Other Creditors	51 956	85 333	114 082	147 832	189 667	212 288
Other Taxation Social Security Payable					1 085	1 075
Property Plant Equipment Gross Cost	2 417	6 729	6 729	6 729	6 729
Total Additions Including From Business Combinations Property Plant Equipment	2 417	4 312
Total Assets Less Current Liabilities	28 609	34 018	36 725	45 996	57 112	58 131
Trade Creditors Trade Payables		2		1	2

Company staff

Michael R.

Role: Director

Appointed: 10 February 2022

Latest update: 15 February 2024

James O.

Role: Director

Appointed: 07 December 2016

Latest update: 15 February 2024

People with significant control

James O.

Notified on 7 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	07 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ceeesscee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

James O.

People with significant control

James O.

Accounts Documents

Company filings

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