Ceetec Solutions Limited in Altrincham, WA15 6TG

Description

Data updated on: 01-11-2023

Ceetec Solutions began its operations in the year 2000 as a Private Limited Company under the following Company Registration No.: 04050276. The firm has been active for twenty four years and it's currently active. The firm's registered office is situated in Altrincham at 55 Park Road. Anyone could also locate the company using the area code : WA15 6TG. This business's registered with SIC code 59112 and has the NACE code: Video production activities. 2022-09-30 is the last time when account status updates were filed.

According to the information we have, the following limited company was founded in August 2000 and has so far been overseen by three directors, and out of them two (Maria S. and Christopher S.) are still a part of the company.

Executives with significant control over the firm are: Christopher S. owns 1/2 or less of company shares. Maria S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-1 833	-5 489	-12 566	-10 997	-16 396	-22 036

Balance Sheet
Current Assets	5 408	4 854	4 738	15 717	11 117	4 408	1 472	1 729	791	55	2 748	2 688
Net Assets Liabilities						-22 036	-31 299	-39 258	-45 405	-47 452	43 310	40 120
Cash Bank In Hand	3 074	1 755	2 377	11 575	8 063
Debtors	2 334	3 099	2 361	4 142	3 054
Net Assets Liabilities Including Pension Asset Liability	-1 833	-5 489	-12 566	-10 997	-16 396	-22 036
Tangible Fixed Assets	920	641	903	1 902	1 779

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-1 835	-5 491	-12 568	-10 999	-16 398
Shareholder Funds	-1 833	-5 489	-12 566	-10 997	-16 396	-22 036

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						375	375	495	375	375	375	375
Average Number Employees During Period									1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset								2	2	2	2	2
Creditors						632	688	135	46 244	7 113	9 114	9 932
Depreciation Amortisation Impairment Expense								301	202	169	151
Fixed Assets	920	641	903	1 902	1 779	1 199	924	623	421	265	265	265
Net Current Assets Liabilities	-2 753	-6 130	-13 469	-12 524	-17 755	-22 860	1 078	1 594	791	-6 764	6 072	6 950
Other Operating Expenses Format2								3 230	1 836	1 077	1 730
Other Operating Income Format2											23
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	278	278	278	278	278	287	294			294	294	294
Profit Loss								-8 030	-7 518	-2 288	3 847
Raw Materials Consumables Used								611	3 050	13	17
Staff Costs Employee Benefits Expense								8 475	7 795	8 405	6 588
Total Assets Less Current Liabilities	-1 833	-5 489	-12 566	-10 622	-15 976	-21 661	2 002	2 219	1 214	-6 497	5 805	6 683
Turnover Revenue								4 587	5 365	7 376	12 310
Accruals Deferred Income				375	420	375
Creditors Due Within One Year	8 439	11 262	18 485	28 894	29 150	27 555
Tangible Fixed Assets Additions			680	1 916	738
Tangible Fixed Assets Cost Or Valuation	17 003	17 003	17 683	19 599	20 337
Tangible Fixed Assets Depreciation	16 083	16 362	16 780	17 697	18 558
Tangible Fixed Assets Depreciation Charged In Period		279	418	917	861

Company staff

Maria S.

Role: Secretary

Appointed: 09 August 2000

Latest update: 10 February 2024

Maria S.

Role: Director

Appointed: 09 August 2000

Latest update: 10 February 2024

Christopher S.

Role: Director

Appointed: 09 August 2000

Latest update: 10 February 2024

People with significant control

Christopher S.

Notified on 8 August 2016

Nature of control:

1/2 or less of shares

Maria S.

Notified on 8 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 19 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 June 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 February 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	2017-09-30
Annual Accounts 6 June 2014
Date Approval Accounts	6 June 2014

Ceetec Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria S.

Maria S.

Christopher S.

1st Cert Formations Limited

Reportaction Limited

People with significant control

Christopher S.

Maria S.

Accounts Documents

Company filings

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