Cte (s.e.) Ltd in Rainham, ME8 7RU

Description

Data updated on: 01-11-2023

Cte (s.e.) Ltd 's been in the UK for at least fifteen years. Started with Companies House Reg No. 06982063 in the year 2009, it is registered at Cranford House, Rainham ME8 7RU. This enterprise's SIC code is 31020 and their NACE code stands for Manufacture of kitchen furniture. The latest annual accounts describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-08-05.

There seems to be a solitary director at the moment supervising the following company, namely Cade H. who has been doing the director's responsibilities since 5th August 2009. The following company had been directed by Tim B. up until fifteen years ago. To support the directors in their duties, the company has been utilizing the skills of Tracy H. as a secretary for the last 14 years.

Cade H. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 265	5 878	4 422	6 783	4 203	1

Balance Sheet
Current Assets	8 133	12 707	13 207	21 678	17 215	13 039	5 347	1 454	291	5 931	9 114	10 539
Net Assets Liabilities						1	1	1	1	3 876	2 298	3 452
Cash Bank In Hand	5 141	4 371	81	6 632	3 923	8 758
Debtors	2 992	3 413	13 126	15 046	13 292	4 281
Net Assets Liabilities Including Pension Asset Liability	3 265	3 449	4 422	6 783	4 203	1
Tangible Fixed Assets	4 592	1 968

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 264	5 877	4 421	6 782	4 202
Shareholder Funds	3 265	5 878	4 422	6 783	4 203	1

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors						13 038	5 346	1 848	615	15 999	17 648	6 079
Fixed Assets	4 592	4 592						395	325	13 944	10 832	7 720
Net Current Assets Liabilities	-1 327	-1 143	4 422	6 783	4 203	1	1	394	324	10 068	8 534	4 460
Total Assets Less Current Liabilities	3 265	3 449	4 422	6 783	4 203	1	1	1	1	3 876	2 298	12 180
Creditors Due Within One Year	9 460	8 797	8 785	14 895	13 012	13 038
Tangible Fixed Assets Cost Or Valuation	10 495	10 495	10 495		10 495	10 495
Tangible Fixed Assets Depreciation	5 903	8 527	10 495		10 495	10 495
Tangible Fixed Assets Depreciation Charged In Period			1 968

Company staff

Tracy H.

Role: Secretary

Appointed: 26 January 2010

Latest update: 21 April 2024

Cade H.

Role: Director

Appointed: 05 August 2009

Latest update: 21 April 2024

People with significant control

Cade H.

Notified on 4 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 October 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 September 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cte (s.e.) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy H.

Cade H.

Tim B.

People with significant control

Cade H.

Accounts Documents

Company filings

Filing category

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