Ceepee Limited in Edgware, HA8 5AL

Description

Data updated on: 01-11-2023

The date this firm was registered is 2017-03-01. Started under 10645844, this firm is listed as a Private Limited Company. You may visit the main office of this firm during business times under the following location: 15 Albany Crescent, HA8 5AL Edgware. This enterprise's declared SIC number is 47190 and their NACE code stands for Other retail sale in non-specialised stores. Its most recent filed accounts documents detail the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-02-28.

There seems to be a number of two directors overseeing this particular limited company at the moment, including Chetan P. and Sudhir P. who have been utilizing the directors obligations since March 2017.

The companies with significant control over this firm are: Stratwicks Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warwick at Woodloes Avenue and was registered as a PSC under the reg no 1840533.

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	16 890	109 704	64 565	139 964	114 621	129 621
Current Assets	103 135	185 974	145 694	220 465	187 453	204 375
Debtors	13 452	13 579	18 234	18 118	13 652	13 881
Net Assets Liabilities	35 132	68 802	93 817	148 087	181 432	181 678
Other Debtors	7 500	12 500	12 500	7 500	7 500	7 500
Property Plant Equipment	16 281	13 619	11 440	9 640	24 333
Total Inventories	72 793	62 691	62 895	62 383	59 180	60 873

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	6 365	15 074	23 784	32 494	41 203	49 913
Accumulated Depreciation Impairment Property Plant Equipment	2 249	4 911	7 090	8 890	13 243	17 288
Amounts Owed To Group Undertakings	124 915	176 482
Average Number Employees During Period	3	3	3	3	3	3
Bank Borrowings Overdrafts	5 540
Creditors	124 915	176 482	101 192	97 418	37 301	27 142
Fixed Assets	97 012	85 641	74 752	64 242	70 226	59 886
Increase From Amortisation Charge For Year Intangible Assets		8 709	8 710	8 710	8 709	8 710
Increase From Depreciation Charge For Year Property Plant Equipment		2 662	2 179	1 800	4 353	4 045
Intangible Assets	80 731	72 022	63 312	54 602	45 893	37 183
Intangible Assets Gross Cost	87 096	87 096	87 096	87 096	87 096
Net Current Assets Liabilities	64 674	160 978	121 350	182 162	152 327	152 556
Other Creditors	12 008	5 127
Other Taxation Social Security Payable	14 658	16 129
Property Plant Equipment Gross Cost	18 530	18 530	18 530	18 530	37 576	39 991
Provisions For Liabilities Balance Sheet Subtotal	1 639	1 335	1 093	899	3 820	3 622
Total Additions Including From Business Combinations Property Plant Equipment					19 046	2 415
Total Assets Less Current Liabilities	161 686	246 619	196 102	246 404	222 553	212 442
Trade Creditors Trade Payables	6 255	3 740

Company staff

Chetan P.

Role: Director

Appointed: 01 March 2017

Latest update: 19 January 2024

Sudhir P.

Role: Director

Appointed: 01 March 2017

Latest update: 19 January 2024

People with significant control

Stratwicks Limited

Address: 7 Reardon Court Woodloes Avenue, Warwick, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 1840533

Notified on 1 March 2017

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	14 March 2024
Confirmation statement last made up date	28 February 2023

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

Ceepee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chetan P.

Sudhir P.

People with significant control

Stratwicks Limited

Accounts Documents

Company filings

Filing category

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