Cetech Support Services Limited in Consett, DH8 8TZ

Description

Data updated on: 10-08-2023

Cetech Support Services started its operations in 2011 as a Private Limited Company under the following Company Registration No.: 07587089. This company's office was registered in Consett at 17 Braemar Court. This particular Cetech Support Services Limited company had been in this business field for at least twelve years.

The following firm was administered by just one managing director: Colin T., who was assigned to lead the company thirteen years ago.

Colin T. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30
Currency	GBP	GBP	GBP	GBP
Net Worth	86 209	17 575	16 489	12 006

Balance Sheet
Cash Bank In Hand	95 133	39 357	81 502	83 358
Current Assets	141 110	71 784	83 646	110 093
Debtors	45 977	32 427	2 144	26 735
Net Assets Liabilities Including Pension Asset Liability	86 209	17 575	16 489	12 006
Tangible Fixed Assets	640	1 037	858	16 893
Trade Debtors	45 977	32 427

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	86 208	17 574	16 488	12 005
Shareholder Funds	86 209	17 575	16 489	12 006

Other Financial Data
Creditors Due After One Year	128	207
Creditors Due Within One Year	55 413	55 039	67 844	111 602
Fixed Assets	640	1 037	858
Net Current Assets Liabilities	85 697	16 745	15 802	-1 509
Number Shares Allotted	1	1	1	1
Other Creditors After One Year	128	207
Other Creditors Due Within One Year	3 481
Par Value Share	1	1	1
Provisions For Liabilities Charges			171	3 378
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		700
Tangible Fixed Assets Cost Or Valuation	1 000	1 700	1 700	21 942
Tangible Fixed Assets Depreciation	360	663	842	5 049
Tangible Fixed Assets Depreciation Charged In Period		303	179
Taxation Social Security Due Within One Year	46 907	55 039
Total Assets Less Current Liabilities	86 337	17 782	16 660	15 384
Trade Creditors Within One Year	5 025
Value Shares Allotted				1

Company staff

Colin T.

Role: Director

Appointed: 01 April 2011

Latest update: 13 September 2023

People with significant control

Colin T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 September 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 21/09/2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21/09/2016

Cetech Support Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin T.

People with significant control

Colin T.

Accounts Documents

Company filings

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