Ceka Construction Limited in Greenford, UB6 7AL

Description

Data updated on: 01-11-2023

Ceka Construction Limited is established as Private Limited Company, that is registered in 42 Fraser Road, Perivale, Greenford. The post code is UB6 7AL. The company has been in existence since 2008. The firm's reg. no. is 06585170. The enterprise's SIC and NACE codes are 42990 - Construction of other civil engineering projects n.e.c.. Ceka Construction Ltd reported its latest accounts for the financial year up to 2022-05-31. The firm's most recent confirmation statement was released on 2023-05-06.

There's a single director presently managing this particular company, specifically Roland C. who has been executing the director's obligations for 16 years. In order to support the directors in their duties, this company has been utilizing the skills of Karolina C. as a secretary since the appointment on 2008-05-06.

Roland C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 894	3 650	76 856	117 157	133 963	179 030

Balance Sheet
Cash Bank On Hand						157 568	187 242	126 598	51 897
Current Assets	23 955	8 841	123 630	50 361	85 856	157 568	218 692	155 846	91 729	156 219	233 347	143 850
Debtors			12 825				31 450	29 248	39 832
Net Assets Liabilities						179 030	206 951	223 088	123 109	148 326	213 041	157 815
Property Plant Equipment						65 000	62 563	164 230	136 522
Cash Bank In Hand	23 955	8 841	110 805	50 361	85 856
Net Assets Liabilities Including Pension Asset Liability	5 894	3 650	76 856	117 157	133 963	179 030
Tangible Fixed Assets	1 179	11 442	24 397	87 186	78 480

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 794	3 550	76 756	117 057	133 863
Shareholder Funds	5 894	3 650	76 856	117 157	133 963	179 030

Other Financial Data
Version Production Software										2 022		2 023
Accrued Liabilities						4 075	6 575	3 775	3 775
Accrued Liabilities Not Expressed Within Creditors Subtotal									3 775	3 775	3 063
Accumulated Depreciation Impairment Property Plant Equipment						61 139	74 873	34 237	61 945
Additions Other Than Through Business Combinations Property Plant Equipment							11 297	180 104
Average Number Employees During Period						3	3	2	3	3	3	3
Creditors						43 538	74 304	40 671	6 815	68 592	96 668	57 568
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-74 017
Disposals Property Plant Equipment								-119 073
Dividend Per Share Interim							200	225
Fixed Assets	1 179	11 442	24 397	87 186	78 480	65 000			136 522	114 474	109 429	91 540
Increase From Depreciation Charge For Year Property Plant Equipment							13 734	33 381	27 708
Net Current Assets Liabilities	4 715	-7 792	52 459	29 971	55 483	114 030	144 388	97 238	84 914	87 627	136 679	86 282
Other Creditors						29 023	34 223	1 000
Property Plant Equipment Gross Cost						126 139	137 436	198 467	198 467
Taxation Social Security Payable						10 440	33 506	24 074	5 841
Total Assets Less Current Liabilities	5 894	3 650	76 856	117 157	133 963	179 030	206 951	263 759	221 436	202 101	246 108	177 822
Total Borrowings								40 671	94 552
Trade Debtors Trade Receivables							31 450	29 248	39 832
Director Remuneration						15 000	12 000	12 000	12 000
Creditors Due Within One Year	19 240	16 633	71 171	20 390	30 373	43 538
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Tangible Fixed Assets Additions		12 775	19 054		8 521
Tangible Fixed Assets Cost Or Valuation	3 072	15 847	34 901	34 901	125 350
Tangible Fixed Assets Depreciation	1 893	4 405	10 504	29 643	46 870
Tangible Fixed Assets Depreciation Charged In Period		2 512	6 099	19 139	17 227
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Karolina C.

Role: Secretary

Appointed: 06 May 2008

Latest update: 27 November 2023

Roland C.

Role: Director

Appointed: 06 May 2008

Latest update: 27 November 2023

People with significant control

Roland C.

Notified on 6 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 08 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	08 October 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 September 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 12 January 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	12 January 2018
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	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Ceka Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karolina C.

Roland C.

People with significant control

Roland C.

Accounts Documents

Company filings

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