Ceilings Direct Limited in Gateshead, NE9 6LB

Description

Data updated on: 01-11-2023

Ceilings Direct Limited can be reached at Gateshead at 32 Berkdale Road. Anyone can search for the company by referencing its post code - NE9 6LB. Ceilings Direct's incorporation dates back to year 2013. This firm is registered under the number 08352942 and their last known status is active. This business's registered with SIC code 41201 and has the NACE code: Construction of commercial buildings. Its latest financial reports cover the period up to 2023-03-31 and the most current confirmation statement was released on 2023-01-16.

Until now, the firm has only been guided by one director: Trevor A. who has been caring of it for eleven years.

Trevor A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 027	33 856	27 535	40 269	51 146

Balance Sheet
Current Assets	44 737	88 741	95 191	83 839	90 901	100 033	40 300	96 805	72 959	86 974
Net Assets Liabilities					51 146	37 897	31 824	24 055	24 091	61 006
Cash Bank In Hand	35 356	34 245
Debtors	9 381	54 496
Net Assets Liabilities Including Pension Asset Liability	4 027	33 856	27 535	40 269	51 146
Tangible Fixed Assets	6 094	3 499

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 927	33 756
Shareholder Funds	4 027	33 856	27 535	40 269	51 146

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					800	800	1 100	1 100	1 100	1 100
Average Number Employees During Period						2	2	2	2	2
Creditors					72 985	82 290	18 097	73 577	47 769	52 484
Fixed Assets	6 094	3 499	19 950	22 263	34 651	22 965	11 279	2 719	1	27 616
Net Current Assets Liabilities	-2 067	31 157	8 385	18 806	17 916	17 743	22 203	23 228	25 190	34 490
Total Assets Less Current Liabilities	4 027	33 856	28 335	41 069	52 567	40 708	33 482	25 947	25 191	62 106
Accruals Deferred Income		800	800	800	800
Creditors Due After One Year					621
Creditors Due Within One Year	46 804	58 384	86 806	65 033	72 985
Tangible Fixed Assets Additions	7 260
Tangible Fixed Assets Cost Or Valuation	7 260	7 260
Tangible Fixed Assets Depreciation	1 166	3 761
Tangible Fixed Assets Depreciation Charged In Period	1 166	2 595

Company staff

Trevor A.

Role: Director

Appointed: 09 January 2013

Latest update: 18 January 2024

People with significant control

Trevor A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2013-01-09
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 April 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 April 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 May 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 May 2017
Annual Accounts 10 May 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	10 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ceilings Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor A.

People with significant control

Trevor A.

Accounts Documents

Company filings

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