Ceetrad Limited in Stafford, ST16 1FJ

Description

Data updated on: 01-11-2023

This Ceetrad Limited firm has been operating offering its services for twelve years, as it's been established in 2012. Registered under the number 08107459, Ceetrad is a Private Limited Company with office in 5 Valerian Drive, Stafford ST16 1FJ. This business's Standard Industrial Classification Code is 74901, that means Environmental consulting activities. Thursday 30th June 2022 is the last time company accounts were filed.

Within the company, the full scope of director's responsibilities have so far been performed by Graeme C. who was assigned to lead the company twelve years ago.

Graeme C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-9 937	-10 087	-10 087	-10 087

Balance Sheet
Current Assets								200	200	200	200
Debtors		584	583	583	583	583	583	583
Net Assets Liabilities				-10 087	-10 087	-10 087	-10 087	-10 087	-10 086	-10 086	-10 086
Other Debtors		584	583	583	583	583	583	583
Net Assets Liabilities Including Pension Asset Liability	-9 937	-10 087	-10 087	-10 087

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-10 037	-10 187	-10 187	-10 187
Shareholder Funds	-9 937	-10 087	-10 087	-10 087

Other Financial Data
Version Production Software										2 023	2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal								400	400	400	400
Amounts Owed To Related Parties				1 124	1 124	1 124	1 124	1 124
Average Number Employees During Period								1	1	1	1
Bank Overdrafts				9 146	9 146	9 146	9 146	9 146
Creditors				10 670	10 670	10 670	10 670	10 270	10 270	10 270	10 270
Net Current Assets Liabilities								-10 070	-10 070	-10 070	-10 070
Number Shares Issued Fully Paid				100	100	100	100	100
Other Payables Accrued Expenses				400	400	400	400	400
Par Value Share	1	1	1	1	1	1	1	1
Total Assets Less Current Liabilities								-10 070	-10 070	-10 070	-10 070
Total Borrowings				9 146	9 146	9 146	9 146	9 146
Bank Borrowings Overdrafts		9 147	9 146	9 146
Consideration For Shares Issued	100
Creditors Due Within One Year	9 937	10 671	10 670	10 670
Nominal Value Shares Issued	100
Number Shares Allotted	100	100	100	100
Number Shares Issued	100
Other Creditors Due Within One Year		1 524	1 524	1 524
Value Shares Allotted	100	100	100	100

Company staff

Graeme C.

Role: Director

Appointed: 15 June 2012

Latest update: 8 March 2024

People with significant control

Graeme C.

Notified on 15 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 February 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Ceetrad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme C.

People with significant control

Graeme C.

Accounts Documents

Company filings

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