Cetec Design Services Limited in Surrey, KT12 1AE

Description

Data updated on: 01-05-2023

Cetec Design Services started its business in 2006 as a Private Limited Company under the following Company Registration No.: 06018391. This firm's registered office was situated in Surrey at 9 Bridge Street. This Cetec Design Services Limited firm had been operating offering its services for seventeen years.

Clive G. was the following enterprise's director, designated to this position on Tue, 5th Dec 2006.

Clive G. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					37 108	26 136	19 246	19 490	26 764	25 437	17 521
Current Assets	30 593	35 708	55 501	30 886	39 835	29 724	19 396	20 806	26 764	25 437	18 109
Debtors	6 651	4 066	4 923	918	2 727	3 588	150	1 316			588
Net Assets Liabilities					127	497	551	877	19 329	22 298	12 292
Other Debtors											588
Cash Bank In Hand	23 942	31 642	50 578	29 968	37 108
Net Assets Liabilities Including Pension Asset Liability	697	1 239	1 049	265	127

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	597	1 139	949	165	27

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable					6 091	3 343	1 991	1 343	4 798
Creditors					39 708	29 227	18 845	19 929	7 435	3 139	5 817
Net Current Assets Liabilities	697	1 239	1 049	265	127	497	551	877	19 329	22 298	12 292
Other Creditors					33 617	25 884	16 854	18 586	2 637	1 974	5 817
Taxation Social Security Payable									4 798	1 165
Total Assets Less Current Liabilities									19 329	22 298	12 292
Trade Debtors Trade Receivables					2 727	3 588	150	1 316
Capital Employed	697	1 239	1 049	265	127
Creditors Due Within One Year	29 896	34 469	54 452	30 621	39 708
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Clive G.

Role: Director

Appointed: 05 December 2006

Latest update: 13 March 2023

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 05 December 2006

Resigned: 05 December 2006

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 13 March 2023

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 05 December 2006

Resigned: 05 December 2006

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 13 March 2023

Steven G.

Role: Secretary

Appointed: 05 December 2006

Resigned: 19 April 2018

Latest update: 13 March 2023

People with significant control

Clive G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	19 December 2022
Confirmation statement last made up date	05 December 2021

Annual Accounts 16 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 June 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts 12 May 2014
Date Approval Accounts	12 May 2014

Cetec Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive G.

Qa Registrars Limited

Qa Nominees Limited

Steven G.

People with significant control

Clive G.

Accounts Documents

Company filings

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