Cej Investments Ltd in Gloucester, GL3 3RS

Description

Data updated on: 01-11-2023

2017 is the date that marks the start of Cej Investments Ltd, a firm which is situated at Hats Gloucester Ltd, 48 Hucclecote Road, Gloucester. This means it's been seven years Cej Investments has prospered in the UK, as the company was registered on December 19, 2017. The registration number is 11117479 and the area code is GL3 3RS. The firm's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. The firm's most recent annual accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2022-12-18.

Christopher J. and Claire J. are registered as the firm's directors and have been cooperating as the Management Board since 2021.

Executives who control the firm include: Christopher J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire J. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	14 624	72 411	82 543	41 858	4 607	7 996
Current Assets	14 788	72 626	82 752	42 395	5 996	8 522
Debtors	164	215	209	537	1 389	526
Net Assets Liabilities	1 954	11 078	20 524	91 285	96 096	112 138
Other Debtors	164	215	209	537	502	526

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model	342 047			233 225	150 374	233 897
Bank Borrowings					468 022	645 459
Bank Borrowings Overdrafts					468 022	645 459
Creditors	354 881	405 987	406 667	595 012	468 022	645 459
Investment Property	342 047	345 000	345 000	660 000	620 374	883 897
Investment Property Fair Value Model	342 047	345 000	345 000	660 000	620 374	883 897
Net Current Assets Liabilities	-340 093	-333 361	-323 915	-552 617	-44 365	-108 178
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100
Number Shares Issued Specific Share Issue	100
Other Creditors	354 407	404 408	404 408	593 908	42 473	116 700
Other Taxation Social Security Payable	474	1 579	2 216	1 061	7 888
Par Value Share	1
Provisions For Liabilities Balance Sheet Subtotal		561	561	16 098	11 891	18 122
Total Assets Less Current Liabilities	1 954	11 639	21 085	107 383	576 009	775 719
Trade Creditors Trade Payables	-1		43	43
Trade Debtors Trade Receivables					887
Transaction Costs Related To Shares Issued In Period	100
Disposals Investment Property Fair Value Model					190 000

Company staff

Christopher J.

Role: Director

Appointed: 10 October 2021

Latest update: 13 January 2024

Claire J.

Role: Director

Appointed: 19 December 2017

Latest update: 13 January 2024

People with significant control

Christopher J.

Notified on 10 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire J.

Notified on 19 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts
Start Date For Period Covered By Report	19 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Cej Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher J.

Claire J.

People with significant control

Christopher J.

Claire J.

Accounts Documents

Company filings

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