Ceh Creative Limited in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

Ceh Creative came into being in 2014 as a company enlisted under no 09020698, located at DA14 4DT Sidcup at 12 Hatherley Road. This firm has been in business for ten years and its official status is active. This company's SIC and NACE codes are 73110 and has the NACE code: Advertising agencies. The most recent annual accounts cover the period up to Tuesday 31st May 2022 and the most current annual confirmation statement was filed on Monday 1st May 2023.

The directors currently chosen by this specific business are as follow: Ben L. arranged to perform management duties 5 years ago and Charles H. arranged to perform management duties in 2014 in May.

Executives who control the firm include: Benjamin L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles H. 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	7 357

Balance Sheet
Cash Bank In Hand	3 763
Cash Bank On Hand	3 763	783	14 613	294	36 208	13 090	3 223	16 751
Current Assets	17 763	69 527	84 357	116 425	154 467	167 523	155 717	157 105
Debtors	2 000	68 744	69 744	116 131	118 259	154 433	152 494	140 354
Net Assets Liabilities	7 357	64 743	82 653	119 245	145 443	169 023	137 699	138 652
Net Assets Liabilities Including Pension Asset Liability	7 357
Other Debtors	2 000
Property Plant Equipment						4 592	4 376	3 720
Stocks Inventory	12 000
Total Inventories	12 000

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	7 356
Shareholder Funds	7 357

Other Financial Data
Amount Specific Advance Or Credit Directors	9 714	7 760	5 304		7 450	5 744	22	64
Accumulated Depreciation Not Including Impairment Property Plant Equipment						230	446	1 102
Amounts Owed By Group Undertakings Participating Interests		68 744	69 744	116 131	118 259	154 433	152 494	140 354
Average Number Employees During Period	1	1	1	1	1	2	2	2
Corporation Tax Payable					3 572
Creditors	10 506	8 384	5 304	780	12 624	6 692	5 994	5 773
Creditors Due Within One Year	10 506
Fixed Assets	100	3 600	3 600	3 600	3 600	8 192	7 976	7 320
Increase From Depreciation Charge For Year Property Plant Equipment						230	216	656
Investments Fixed Assets	100	3 600	3 600	3 600	3 600	3 600	3 600	3 600
Net Current Assets Liabilities	7 257	61 143	79 053	115 645	141 843	160 831	149 723	151 332
Other Creditors	10 506	8 384	5 304	780	9 052	6 692	994	1 744
Property Plant Equipment Gross Cost						4 822	4 822	4 822
Total Additions Including From Business Combinations Property Plant Equipment						4 822
Total Assets Less Current Liabilities	7 357	64 743	82 653	119 245	145 443	169 023	157 699	158 652
Total Borrowings							5 000	3 930
Trade Creditors Trade Payables								99
Work In Progress	12 000

Company staff

Ben L.

Role: Director

Appointed: 16 August 2019

Latest update: 11 February 2024

Charles H.

Role: Director

Appointed: 01 May 2014

Latest update: 11 February 2024

People with significant control

Benjamin L.

Notified on 14 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Charles H.

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	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Ceh Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben L.

Charles H.

People with significant control

Benjamin L.

Charles H.

Accounts Documents

Company filings

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