Ces Intl Limited in Farnborough, GU14 6JP

Description

Data updated on: 01-11-2023

Ces Intl came into being in 2014 as a company enlisted under no 09196225, located at GU14 6JP Farnborough at Sherwood House. This firm has been in business for 10 years and its last known status is active. The company's SIC code is 85590 and has the NACE code: Other education not elsewhere classified. Ces Intl Ltd reported its account information for the period up to 31st August 2022. The company's latest annual confirmation statement was filed on 26th August 2023.

As for the limited company, the full scope of director's obligations have so far been carried out by Mark F. who was chosen to lead the company in 2014 in August.

Mark F. is the individual who controls this firm, 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	668	-1 199

Balance Sheet
Cash Bank In Hand	1 586
Cash Bank On Hand				1 643				233
Current Assets	11 775	15 495	13 840	18 264	18 270		21 218	23 667
Debtors	10 189	15 495	13 840	16 621	18 270	19 942	21 218	23 434
Other Debtors		15 495	13 840	16 621	18 270	19 942	21 218	23 434
Property Plant Equipment						254	203	308

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	667	-1 200
Shareholder Funds	668	-1 199

Other Financial Data
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings Overdrafts		247	507		251	188	6
Creditors		16 694	15 614	17 575	17 478	19 647	20 181	21 207
Creditors Due Within One Year	11 107	16 694
Net Current Assets Liabilities	668	-1 199	-1 774	689	792	295	1 037	2 460
Number Shares Allotted	1	1
Number Shares Issued Fully Paid				1	1
Other Creditors		2 640	780	790	948	960	984	1 096
Other Taxation Social Security Payable		5 667	5 667	13 605	15 331	18 498	19 191	20 111
Par Value Share	1	1		1	1
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	668	-1 199	-1 774	689	792	549	1 240	2 768
Trade Creditors Trade Payables		8 140	8 660	3 180	948	1
Accumulated Depreciation Impairment Property Plant Equipment						63	114	191
Increase From Depreciation Charge For Year Property Plant Equipment						63	51	77
Property Plant Equipment Gross Cost						317	317	499
Total Additions Including From Business Combinations Property Plant Equipment						317		182

Company staff

Mark F.

Role: Director

Appointed: 30 August 2014

Latest update: 25 February 2024

People with significant control

Mark F.

Notified on 6 April 2016

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 24 November 2016
Start Date For Period Covered By Report	30 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 November 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Ces Intl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

People with significant control

Mark F.

Accounts Documents

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