Cette Services Ltd in Epping, CM16 4HG

Description

Data updated on: 01-11-2023

Cette Services came into being in 2014 as a company enlisted under no 09094737, located at CM16 4HG Epping at 15a Station Road. This firm has been in business for 10 years and its last known status is active. This company's SIC code is 70229, that means Management consultancy activities other than financial management. The business latest filed accounts documents cover the period up to June 30, 2022 and the latest annual confirmation statement was filed on June 20, 2023.

With regards to this business, all of director's duties have so far been executed by Robert J. who was formally appointed on 20th June 2014.

Robert J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	27 861	-10 194

Balance Sheet
Cash Bank In Hand	54 067	7 766
Cash Bank On Hand		7 766	1 825	2 321	84	195	76
Current Assets	54 067	23 498	20 041	2 321	592	706	166	211	220
Debtors		15 732	18 216		508	511	90
Property Plant Equipment		889	2 510	1 036	7	7	7
Tangible Fixed Assets		889
Other Debtors							90
Net Assets Liabilities Including Pension Asset Liability	27 861

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	27 761	-10 294
Shareholder Funds	27 861	-10 194

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		443	1 920	3 394	4 423	4 423
Average Number Employees During Period			1	2	1	1	1	1	1
Creditors		34 581	33 171	27 252	27 690	29 259	29 931	30 556	31 175
Creditors Due Within One Year	26 206	34 581
Fixed Assets							7	7	7
Increase From Depreciation Charge For Year Property Plant Equipment			1 477	1 474	1 029
Net Current Assets Liabilities	27 861	-11 083	-13 130	-24 931	-27 098	-28 553	-29 765	-30 345	-30 955
Number Shares Allotted		100
Par Value Share		1
Property Plant Equipment Gross Cost		1 332	4 430	4 430	4 430	4 430
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 332
Tangible Fixed Assets Cost Or Valuation		1 332
Tangible Fixed Assets Depreciation		443
Tangible Fixed Assets Depreciation Charged In Period		443
Total Additions Including From Business Combinations Property Plant Equipment			3 098
Total Assets Less Current Liabilities	27 861	-10 194	-10 620	-23 895	-27 091	-28 546	-29 758	-30 338	-30 948

Company staff

Robert J.

Role: Director

Appointed: 20 June 2014

Latest update: 6 February 2024

People with significant control

Robert J.

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	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-06-20
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 February 2016
Annual Accounts 16th January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Cette Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert J.

People with significant control

Robert J.

Accounts Documents

Company filings

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