Cestrian Commission Agents Limited in Co Durham, DH3 3PD

Description

Data updated on: 01-11-2023

Cestrian Commission Agents Limited is established as Private Limited Company, that is located in 10 Ashfield Terrace, Chester Le Street in Co Durham. The headquarters' postal code is DH3 3PD. This enterprise has been prospering fifty eight years in the United Kingdom. The firm's registration number is 00874154. The enterprise's Standard Industrial Classification Code is 68320 which means Management of real estate on a fee or contract basis. The firm's latest annual accounts were submitted for the period up to March 31, 2023 and the most recent annual confirmation statement was filed on February 10, 2023.

In order to satisfy its customers, the firm is permanently being directed by a body of two directors who are Aidan O. and Patrick O.. Their outstanding services have been of cardinal use to the firm since November 26, 2018.

Patrick O. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 402	-8 417	-8 430	-8 443	-8 456

Balance Sheet
Cash Bank On Hand							1 410	18 457	5 555
Current Assets							4 389	18 457	10 018
Debtors							2 979		4 463
Net Assets Liabilities						-8 708	61	6 748	404
Other Debtors							2 979		4 463
Net Assets Liabilities Including Pension Asset Liability	-8 402	-8 417	-8 430	-8 443	-8 456

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-8 404	-8 419	-8 432	-8 445	-8 458
Shareholder Funds	-8 402	-8 417	-8 430	-8 443	-8 456

Other Financial Data
Administrative Expenses					13	200	14 114	14 496	14 413
Average Number Employees During Period						2	2	2	2
Comprehensive Income Expense					-13	-200	12 569	43 687	34 656
Corporation Tax Payable							2 948	10 248	9 254
Creditors					8 456	8 708	4 328	11 709	9 614
Dividends Paid							3 800	37 000	41 000
Gross Profit Loss							29 631	63 690	57 198
Net Current Assets Liabilities	-8 402	-8 417	-8 430	-8 443	-8 456	-8 708	61	6 748	404
Operating Profit Loss					-13	-200	15 517	53 935	42 785
Other Creditors						8 708	1 380	1 461	360
Other Operating Income Format1								4 741
Profit Loss					-13	-200	12 569	43 687	34 656
Profit Loss On Ordinary Activities Before Tax					-13	-200	15 517	53 935	42 785
Tax Tax Credit On Profit Or Loss On Ordinary Activities							2 948	10 248	8 129
Total Assets Less Current Liabilities	-8 402	-8 417	-8 430	-8 443	-8 456	-8 708	61	6 748	404
Turnover Revenue							29 631	63 690	57 198
Advances Credits Directors				8 443	8 456	8 708	2 979	21	3 337
Advances Credits Made In Period Directors					13	200	11 687	3 000
Creditors Due Within One Year Total Current Liabilities	8 402	8 417	8 430	8 443	8 456

Company staff

Aidan O.

Role: Director

Appointed: 26 November 2018

Latest update: 4 January 2024

Patrick O.

Role: Director

Appointed: 26 November 2018

Latest update: 4 January 2024

People with significant control

Patrick O.

Notified on 31 December 2018

Nature of control:

1/2 or less of shares

Michael O.

Notified on 6 April 2016

Ceased on 28 July 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024

Cestrian Commission Agents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aidan O.

Patrick O.

Joseph O.

Kathleen O.

People with significant control

Patrick O.

Michael O.

Accounts Documents

Company filings

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