Ceejay Software Limited in Edinburgh, EH3 7PE

Description

Data updated on: 01-11-2023

Ceejay Software has been operating on the market for thirteen years. Registered under SC390957, this company is classified as a Private Limited Company. You can contact the office of this company during its opening hours under the following address: 23 Melville Street Melville Street, EH3 7PE Edinburgh. This firm's classified under the NACE and SIC code 63110: Data processing, hosting and related activities. The business latest annual accounts describe the period up to 2022-01-31 and the most current confirmation statement was filed on 2023-01-05.

The trademark number of Ceejay Software is UK00003268542. It was proposed in November, 2017 and it got published in the journal number 2017-046.

Trade marks

Trademark UK00003268542

Trademark UK00003268542

Trademark image:	-
Status:	Application Published
Filing date:	2017-11-06
Owner name:	CeeJay Software Limited
Owner address:	Ceejay Software Ltd, Logans House, Lochlands Industrial Estate, LARBERT, Stirlingshire, FK5 3NS, United Kingdom

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	10 020	8 612	11 674	35 528	18 163	13 073

Balance Sheet
Cash Bank In Hand	3 214	671	5 449	1 321
Current Assets	11 892	7 472	31 714	47 400	19 964	15 329	18 630	26 501	20 873	28 712	28 225
Debtors	8 678	6 801	26 265	41 759	4 062
Net Assets Liabilities Including Pension Asset Liability	10 020	8 612	11 674	35 528	18 163	13 073
Tangible Fixed Assets	18 850	30 993	26 274	24 266	19 796
Net Assets Liabilities						13 073	29 823	5 222	38 017	99 241	112 011
Stocks Inventory				4 320	15 902

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 920	8 512	11 574	35 428	18 063	12 973
Shareholder Funds	10 020	8 612	11 674	35 528	18 163	13 073

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	20 722
Fixed Assets	18 850	30 993	26 274	24 266	19 796	30 223	39 609	42 183	33 584	25 188	18 892
Net Current Assets Liabilities	-8 830	-22 381	-14 600	11 262	-1 633	-17 150	9 786	47 405	27 008	46 218	71 919
Other Creditors Due Within One Year	19 241
Tangible Fixed Assets Additions	25 133	22 472		6 082	2 129
Tangible Fixed Assets Cost Or Valuation	25 133	47 605	51 642	57 724	59 853
Tangible Fixed Assets Depreciation	6 283	16 612	25 368	33 458	40 057
Tangible Fixed Assets Depreciation Charge For Period	6 283
Taxation Social Security Due Within One Year	1 481
Total Assets Less Current Liabilities	10 020	8 612	11 674	35 528	18 163	13 073	29 823	5 222	6 576	21 030	53 027
Accrued Liabilities Not Expressed Within Creditors Subtotal								825	1 980	4 974	5 694
Average Number Employees During Period								4	3	2	1
Creditors						32 479	28 416	73 906	47 880	74 930	100 144
Creditors Due Within One Year	20 722	29 853	46 314	36 138	21 597	32 479
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation Charged In Period		10 329		8 090	6 599

Company staff

Craig J.

Role: Director

Appointed: 05 January 2011

Resigned: 06 June 2023

Latest update: 29 March 2024

Elizabeth J.

Role: Director

Appointed: 05 January 2011

Resigned: 17 February 2017

Latest update: 29 March 2024

James J.

Role: Director

Appointed: 05 January 2011

Resigned: 06 June 2023

Latest update: 29 March 2024

People with significant control

Craig J.

Notified on 6 April 2016

Ceased on 6 June 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 October 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31

Ceejay Software Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003268542

Financial data based on annual reports

Company staff

Craig J.

Elizabeth J.

James J.

People with significant control

Craig J.

Accounts Documents

Company filings

Filing category

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