Ceso Limited in Essex, CM17 0JW

Description

Data updated on: 01-11-2023

Ceso started conducting its operations in the year 2000 as a Private Limited Company under the ID 04070682. This particular business has been functioning for twenty four years and the present status is active. The company's registered office is based in Essex at 105 Sheering Road. Anyone could also locate this business by the area code of CM17 0JW. The firm's SIC and NACE codes are 96090 and their NACE code stands for Other service activities not elsewhere classified. The company's most recent financial reports were submitted for the period up to Fri, 30th Sep 2022 and the most recent confirmation statement was released on Mon, 4th Sep 2023.

For this particular business, most of director's assignments up till now have been executed by Owen C. and Christopher B.. Out of these two managers, Owen C. has administered business for the longest period of time, having been one of the many members of officers' team since 2002. To provide support to the directors, this particular business has been utilizing the skills of Sara C. as a secretary since the appointment on Fri, 8th Feb 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	32 381	1 069	16 428	15 667	42 711	30 392

Balance Sheet
Cash Bank On Hand						17 392	19 539	2 000	2 000	2 396	8 887	15 361
Current Assets	76 014	46 966	89 437	122 462	87 657	61 643	76 953	15 695	14 721	29 159	20 248	31 588
Debtors	60 104	41 040	67 114	51 484	44 965	38 365	48 808	7 142	7 168	20 204	4 802	10 400
Net Assets Liabilities									37 940	-3 759	2 554	3 086
Other Debtors						34 965	4 938			13 270
Property Plant Equipment						214	160	120	383	214	50	37
Total Inventories						5 886	8 606	6 553	5 553	6 559	6 559	5 827
Cash Bank In Hand	15 910	5 926	22 323	52 478	27 734	17 392
Stocks Inventory				18 500	14 958	5 886
Tangible Fixed Assets			1 058	656	286	214
Net Assets Liabilities Including Pension Asset Liability	32 381	1 069	16 428

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	32 281	969	16 328	15 567	42 611	30 292
Shareholder Funds	32 381	1 069	16 428	15 667	42 711	30 392

Other Financial Data
Accrued Liabilities Deferred Income						1 100	2 200	2 200	2 450	2 750	3 099	1 759
Accumulated Depreciation Impairment Property Plant Equipment						1 288	1 342	1 382	1 559	1 728	1 892	1 905
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts								6 329	4 169	24 972	21 267	15 467
Corporation Tax Payable						8 642	16 564	2 413	6 869	5 105	6 618	10 439
Creditors						31 465	48 929	26 768	30 577	24 972	21 267	15 467
Dividend Declared Payable												2 500
Fixed Assets			1 058			214	44 606	44 566	53 796	53 627	53 463	53 450
Increase From Depreciation Charge For Year Property Plant Equipment							54	40	177	169	164	13
Investments Fixed Assets							44 446	44 446	53 413	53 413	53 413	53 413
Net Current Assets Liabilities	32 381	1 069	15 370	15 011	42 425	30 178	28 024	-11 073	-15 856	-32 414	-29 642	-34 897
Other Creditors						12 824	17 438	10 132	17 539	52 440	34 023	35 906
Other Investments Other Than Loans							44 446	44 446	53 413	53 413	53 413	53 413
Other Taxation Social Security Payable									8 869	5 105	350	8 161
Property Plant Equipment Gross Cost						1 502	1 502	1 502	1 942	1 942	1 942
Total Assets Less Current Liabilities	32 381	1 069	16 428	15 667	42 711	30 392	72 630	33 493	37 940	21 213	23 821	18 553
Trade Creditors Trade Payables									1			1 920
Trade Debtors Trade Receivables						3 400	43 600	7 142	7 168	6 934	4 802	10 400
Creditors Due Within One Year	43 633	45 897	74 067	107 451	45 232	31 465
Dividends Paid							17 600	45 000	22 500	60 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income							270
Profit Loss							59 838	5 863	26 947	18 301
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		1 055	1 502	1 502	1 502
Tangible Fixed Assets Depreciation		1 055	444	846	1 216	1 288
Tangible Fixed Assets Depreciation Charged In Period			444	402	370	72
Total Additions Including From Business Combinations Property Plant Equipment									440
Tangible Fixed Assets Additions			1 502
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 055
Tangible Fixed Assets Disposals			1 055