Cesec Limited
Northpoint 118 Pilgrim Street NE1 6SQ Newcastle Upon Tyne
Number: 08342505
Incorporation date: 2012-12-28
Dissolution date: 2017-04-10
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
This business was based in Newcastle Upon Tyne under the following Company Registration No.: 08342505. The firm was established in the year 2012. The headquarters of this firm was located at Northpoint 118 Pilgrim Street. The zip code for this place is NE1 6SQ. The company was formally closed in 2017, meaning it had been in business for 5 years.
This specific company was managed by an individual managing director: Philip H. who was controlling it for four years.
| Profit & Loss | |
|---|---|
| Date of Accounts | 2014-03-31 |
| Currency | |
| Net Worth | -33 172 |
| Balance Sheet | |
| Cash Bank In Hand | 6 203 |
| Current Assets | 9 032 |
| Debtors | 2 829 |
| Net Assets Liabilities Including Pension Asset Liability | -33 172 |
| Tangible Fixed Assets | 26 638 |
| Capital & Reserves | |
| Called Up Share Capital | 100 |
| Profit Loss Account Reserve | -33 272 |
| Shareholder Funds | -33 172 |
| Other Financial Data | |
| Creditors Due Within One Year | 68 842 |
| Fixed Assets | 26 638 |
| Net Current Assets Liabilities | -59 810 |
| Tangible Fixed Assets Additions | 31 339 |
| Tangible Fixed Assets Cost Or Valuation | 31 339 |
| Tangible Fixed Assets Depreciation | 4 701 |
| Tangible Fixed Assets Depreciation Charged In Period | 4 701 |
| Total Assets Less Current Liabilities | -33 172 |
Role: Director
Appointed: 01 May 2013
Latest update: 13 March 2023
| Account next due date | 31 December 2015 |
| Account last made up date | 31 March 2014 |
| Confirmation statement next due date | 11 January 2018 |
| Return last made up date | 28 December 2014 |
| Annual Accounts 1 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-12-28 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 1 December 2014 |
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