Cevian55 Ltd in Gateshead, NE11 0NJ

Description

Data updated on: 01-11-2023

Registered at J30 The Avenues Eleventh Avenue North, Gateshead NE11 0NJ Cevian55 Ltd is categorised as a Private Limited Company with 10085525 Companies House Reg No. The firm was set up eight years ago. The enterprise's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. The firm's latest accounts were submitted for the period up to Thursday 31st March 2022 and the most recent confirmation statement was submitted on Friday 24th March 2023.

There seems to be just one director at the current moment controlling this specific limited company, namely Donald V. who has been executing the director's tasks since Friday 25th March 2016.

Donald V. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	46 305	78 908	47 312			5 473	4 313
Current Assets	48 610	79 096	53 261	121 988	17 534	10 814	12 215
Debtors	2 305	188	5 949				540
Net Assets Liabilities	32 940	68 763	102 129	-43 909	-33 824	79 091
Other Debtors	188	188	892				540
Property Plant Equipment	338 470	338 470	338 470

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			969	360	360	360
Additions Other Than Through Business Combinations Property Plant Equipment	338 470
Corporation Tax Payable	8 235
Creditors	16 710	348 803	289 602	240 702	719 472	420 068	419 529
Fixed Assets			338 470	75 165	668 474	488 345
Net Current Assets Liabilities	-305 530	-269 707	-236 341	-118 714	-701 938	-409 254	-407 314
Other Creditors	150	338 913	279 799			419 528	419 529
Other Taxation Social Security Payable	2 447					540
Property Plant Equipment Gross Cost	338 470	338 470	338 470
Taxation Social Security Payable	10 682	9 890	9 265
Total Assets Less Current Liabilities	370 370		103 098	-43 549	-33 464	79 091	82 842
Trade Creditors Trade Payables	5 878		538
Trade Debtors Trade Receivables	2 117		5 057
Average Number Employees During Period						1	1
Current Asset Investments						5 341	7 362
Investments Fixed Assets						488 345	490 156
Other Investments Other Than Loans						488 345	490 156

Company staff

Donald V.

Role: Director

Appointed: 25 March 2016

Latest update: 29 January 2024

People with significant control

Donald V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-25
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	2019-04-01
End Date For Period Covered By Report	31 March 2020
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	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cevian55 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald V.

People with significant control

Donald V.

Accounts Documents

Company filings

Filing category

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