Ces Ventilation Hygiene Limited in Peterborough, PE7 3DL

Description

Data updated on: 01-11-2023

Ces Ventilation Hygiene Limited has been prospering on the market for 9 years. Started with Companies House Reg No. 09753785 in the year 2015, the company is based at 3 Tebbitts Bridge Cottages Straight Drove, Peterborough PE7 3DL. This company's principal business activity number is 33190 and their NACE code stands for Repair of other equipment. Ces Ventilation Hygiene Ltd filed its account information for the period up to 2022-08-31. The business most recent confirmation statement was filed on 2023-08-28.

There is a team of two directors supervising this business right now, including Michelle S. and Christopher S. who have been carrying out the directors tasks for 8 years.

Executives with significant control over the firm are: Christopher S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-27	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth		47 969

Balance Sheet
Cash Bank In Hand		47 915
Current Assets		72 666	64 002	65 660	94 718	127 937	164 294	210 668	195 090
Debtors		11 455
Net Assets Liabilities Including Pension Asset Liability		47 969
Stocks Inventory		13 296
Tangible Fixed Assets	11 950	18 172

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		47 869
Shareholder Funds		47 969

Other Financial Data
Amount Specific Advance Or Credit Directors		13 015	114	90	851	626	711	59 225	27 705
Amount Specific Advance Or Credit Made In Period Directors		56 111	91 163	77 829	67 785	61 014	101 715	27 328	89 708
Amount Specific Advance Or Credit Repaid In Period Directors		69 126	78 262	77 805	68 546	60 789	101 800	85 842	58 188
Average Number Employees During Period			3	3	4	4	4	3	4
Creditors		39 621	28 695	29 573	31 850	32 054	40 755	82 940	50 398
Creditors Due Within One Year		39 621
Fixed Assets		18 172	15 524	33 895	25 953	26 311	20 379	15 490	17 701
Net Current Assets Liabilities		33 045	35 307	36 087	62 868	95 883	123 539	127 728	144 692
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges		3 248
Share Capital Allotted Called Up Paid		100
Tangible Fixed Assets Additions		10 727
Tangible Fixed Assets Cost Or Valuation	11 950	22 677
Tangible Fixed Assets Depreciation		4 505
Tangible Fixed Assets Depreciation Charged In Period		4 505
Total Assets Less Current Liabilities		51 217	50 831	69 982	88 821	122 194	143 918	143 218	162 393
Advances Credits Directors		13 015

Company staff

Michelle S.

Role: Director

Appointed: 04 November 2016

Latest update: 9 March 2024

Christopher S.

Role: Director

Appointed: 28 August 2015

Latest update: 9 March 2024

People with significant control

Christopher S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michelle S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	28 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 December 2016
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
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Ces Ventilation Hygiene Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle S.

Christopher S.

People with significant control

Christopher S.

Michelle S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Ces Ventilation Hygiene Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle S.

Christopher S.

People with significant control

Christopher S.

Michelle S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2016