Cestry Limited.
70 Beverley Road B71 2LR West Bromwich
Number: 09577601
Incorporation date: 2015-05-06
Dissolution date: 2021-09-14
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Cestry came into being in 2015 as a company enlisted under no 09577601, located at B71 2LR West Bromwich at 70 Beverley Road. Its last known status was dissolved. Cestry had been in this business for at least 6 years.
The business was directed by 1 managing director: Kieron B., who was designated to this position in May 2015.
Kieron B. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Currency | |||||
| Net Worth | 100 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 18 | ||||
| Cash Bank On Hand | 18 | 100 | 100 | 100 | |
| Current Assets | 402 | 266 | |||
| Debtors | 384 | 243 | |||
| Net Assets Liabilities | 100 | -7 | 100 | 100 | 100 |
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||
| Other Debtors | 243 | ||||
| Property Plant Equipment | 1 781 | 1 187 | 593 | ||
| Tangible Fixed Assets | 1 781 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | ||||
| Shareholder Funds | 100 | ||||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 594 | 1 188 | 1 782 | ||
| Average Number Employees During Period | 1 | 1 | |||
| Bank Borrowings Overdrafts | 68 | ||||
| Creditors | 1 727 | 956 | 2 041 | ||
| Creditors Due Within One Year | 1 727 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 594 | 594 | |||
| Net Current Assets Liabilities | -1 325 | -956 | -1 775 | ||
| Number Shares Allotted | 100 | 100 | 100 | ||
| Other Creditors | 1 371 | 2 041 | |||
| Other Taxation Social Security Payable | 206 | 888 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 2 375 | 2 375 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 356 | 238 | 119 | ||
| Provisions For Liabilities Charges | 356 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Tangible Fixed Assets Additions | 2 375 | ||||
| Tangible Fixed Assets Cost Or Valuation | 2 375 | ||||
| Tangible Fixed Assets Depreciation | 594 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 594 | ||||
| Total Assets Less Current Liabilities | 456 | 231 | -1 182 | ||
| Trade Creditors Trade Payables | 150 | ||||
| Trade Debtors Trade Receivables | 384 | ||||
Role: Director
Appointed: 06 May 2015
Latest update: 26 May 2023
| Account next due date | 28 February 2022 |
| Account last made up date | 31 May 2020 |
| Confirmation statement next due date | 20 May 2021 |
| Confirmation statement last made up date | 06 May 2020 |
| Annual Accounts 3 January 2017 | |
|---|---|
| Start Date For Period Covered By Report | 06 May 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 3 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
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K L Whitehouse Associates Ltd
Chartered Management Accountants 23 Pilkington Avenue
B72 1LA
Sutton Coldfield