Ceh Work Solutions Limited
9 All Alone BD10 8TS Bradford
Number: 08148782
Incorporation date: 2012-07-19
Dissolution date: 2021-01-26
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Registered at 9 All Alone, Bradford BD10 8TS Ceh Work Solutions Ltd was classified as a Private Limited Company and issued a 08148782 registration number. This company had been founded twelve years ago before was dissolved on 26th January 2021.
This business was administered by 1 managing director: Catherine H. who was in charge of it for nine years.
Kate H. was the individual with significant control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 |
| Currency | ||||||
| Net Worth | 30 207 | 12 021 | 9 251 | 9 704 | ||
| Balance Sheet | ||||||
| Cash Bank On Hand | 28 919 | 5 576 | 22 782 | |||
| Current Assets | 52 246 | 22 739 | 22 361 | 31 080 | 11 233 | 31 442 |
| Debtors | 2 400 | 1 560 | 7 247 | 2 161 | 5 657 | 8 660 |
| Net Assets Liabilities | 9 704 | 6 | 10 963 | |||
| Other Debtors | 1 793 | 1 100 | ||||
| Property Plant Equipment | 698 | |||||
| Cash Bank In Hand | 43 593 | 21 179 | 15 114 | 28 919 | ||
| Net Assets Liabilities Including Pension Asset Liability | 30 207 | 12 021 | 9 251 | 9 704 | ||
| Stocks Inventory | 6 253 | |||||
| Tangible Fixed Assets | 591 | 894 | 299 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||
| Profit Loss Account Reserve | 30 205 | 12 019 | 9 249 | 9 702 | ||
| Shareholder Funds | 30 207 | 12 021 | 9 251 | 9 704 | ||
| Other Financial Data | ||||||
| Total Fixed Assets Additions | 886 | |||||
| Total Fixed Assets Cost Or Valuation | 886 | |||||
| Total Fixed Assets Depreciation | 295 | |||||
| Total Fixed Assets Depreciation Charge In Period | 295 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 784 | 1 784 | 2 127 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 041 | |||||
| Creditors | 21 375 | 11 227 | 21 177 | |||
| Dividend Per Share Interim | 18 750 | 22 350 | 23 500 | |||
| Dividends Paid On Shares Interim | 37 500 | 44 700 | 47 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 343 | |||||
| Net Current Assets Liabilities | 29 616 | 11 127 | 8 952 | 9 704 | 6 | 10 265 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | |||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | |||
| Other Creditors | 9 563 | 8 579 | 13 435 | |||
| Other Remaining Borrowings | 8 597 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 784 | 1 784 | 2 825 | |||
| Taxation Social Security Payable | 3 215 | 2 648 | 7 742 | |||
| Total Borrowings | 8 597 | |||||
| Trade Debtors Trade Receivables | 2 160 | 3 864 | 7 560 | |||
| Advances Credits Directors | 1 392 | |||||
| Creditors Due Within One Year Total Current Liabilities | 22 630 | |||||
| Fixed Assets | 591 | 894 | 299 | |||
| Tangible Fixed Assets Additions | 886 | |||||
| Tangible Fixed Assets Cost Or Valuation | 886 | |||||
| Tangible Fixed Assets Depreciation | 295 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 295 | |||||
| Total Assets Less Current Liabilities | 30 207 | |||||
| Creditors Due Within One Year | 22 630 | 11 612 | 13 409 | 21 376 | ||
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||
| Value Shares Allotted | 2 | 2 | 2 | 2 | ||
Role: Director
Appointed: 19 July 2012
Latest update: 17 October 2023
| Account next due date | 30 April 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 13 October 2020 |
| Confirmation statement last made up date | 01 September 2019 |
| Annual Accounts 6 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-08-01 |
| Date Approval Accounts | 6 October 2014 |
| Annual Accounts 10 September 2015 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 10 September 2015 |
| Annual Accounts 7 April 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 7 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 July 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2018-07-31 |
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