Ceegas Limited in Tunbridge Wells, TN4 8HH

Description

Data updated on: 01-11-2023

07241297 is the reg. no. assigned to Ceegas Limited. It was registered as a Private Limited Company on 4th May 2010. It has been active in this business for 14 years. The firm may be found at Linden House Linden Close in Tunbridge Wells. The company's postal code assigned to this address is TN4 8HH. This enterprise's principal business activity number is 70229 meaning Management consultancy activities other than financial management. 31st May 2022 is the last time account status updates were filed.

Taking into consideration this particular enterprise's executives list, since 2010 there have been two directors: Simon B. and Prudence B..

Executives with significant control over the firm are: Simon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Prudence B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 946	1 156	593	1 817

Balance Sheet
Cash Bank In Hand	131 827	6 162	38 889	4 758
Current Assets	157 136	64 991	66 011	18 499	8 730	1 722	3 734	7 290	8 244	1 713	35 854	36 897
Debtors	25 309	58 829	27 122	13 741
Tangible Fixed Assets	1 101	551	664	719

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	82 846	1 056	493	1 717
Shareholder Funds	82 946	1 156	593	1 817

Other Financial Data
Amount Specific Advance Or Credit Directors					8 168	1 016			817
Amount Specific Advance Or Credit Made In Period Directors					14 134	1 016			817
Amount Specific Advance Or Credit Repaid In Period Directors					5 966	8 168	1 016			817
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					8 517	1 873	13 365	15 267	8 320	3 867	17 269	24 127
Creditors Due Within One Year	75 291	64 386	66 082	17 401
Fixed Assets					364	252	144	266	176	88	75	64
Net Current Assets Liabilities	81 845	605	-71	1 098	213	-151	-9 631	-7 977	-76	-2 154	18 585	12 770
Number Shares Allotted		50		50
Par Value Share		1		1
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions				403
Tangible Fixed Assets Cost Or Valuation	1 652		2 569	2 972
Tangible Fixed Assets Depreciation	551	1 101	1 905	2 253
Tangible Fixed Assets Depreciation Charged In Period		550		348
Total Assets Less Current Liabilities	82 946	1 156	593	1 817	577	101	-9 487	-7 711	100	-2 066	18 660	12 834
Advances Credits Directors		28 630	12 122	13 185
Advances Credits Made In Period Directors			12 122
Advances Credits Repaid In Period Directors			28 630

Company staff

Simon B.

Role: Director

Appointed: 04 May 2010

Latest update: 1 April 2024

Prudence B.

Role: Director

Appointed: 04 May 2010

Latest update: 1 April 2024

People with significant control

Simon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Prudence B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	14 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 19 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	19 January 2013

Ceegas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Prudence B.

People with significant control

Simon B.

Prudence B.

Accounts Documents

Company filings

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