Company information:
Cebe Investments Ltd (No: 07465565)
Address: ABERDEEN COTTAGE TONGUES LANE, PREESALL, POULTON-LE-FYLDE, LANCASHIRE, FY6 0HL
Status: Active
Incorporated: 12-Sep-2010
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 23-Dec-2024
Industry Class: 68100 - Buying and selling of own real estate
Current Director: WILLIAM LEONARD ENTWISLE ( DOB: Jan-1961 From: Dec-2011 )
Current Director: CAROLINE JOHANSSON ( DOB: Mar-1971 From: Dec-2011 )
Current Secretary: CAROLINE JOHANSSON ( From: Dec-2011 )
Resigned Director: STEVE THOMAS GRINDROD ( DOB: May-1960 From: Dec-2010 To: Dec-2011 )
Resigned Secretary: KBS CORPORATE SERVICES LTD ( From: Dec-2010 To: Dec-2011 )
Persons of Significant Control:
Mr William Leonard Entwisle, Aberdeen Cottage Tongues Lane, Preesall, Poulton-Le-Fylde, Lancashire, FY6 0HL: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mrs Caroline Johansson, Aberdeen Cottage Tongues Lane, Preesall, Poulton-Le-Fylde, Lancashire, FY6 0HL: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Current assets | 694,301 | 699,178 | 697,777 | 687,418 | 672,946 | 636,006 | 593,585 | 576,149 | 577,961 | 694301.0,699178.0,697777.0,687418.0,672946.0,636006.0,593585.0,576149.0,577961.0 |
Current assets / Current asset investments | 506,753 | 516,654 | 526,579 | 546,659 | 575,002 | 579,940 | 578,611 | 542,609 | 559,477 | 506753.0,516654.0,526579.0,546659.0,575002.0,579940.0,578611.0,542609.0,559477.0 |
Current assets / Cash at bank and on hand | 187,548 | 182,524 | 147,220 | 132,543 | 83,684 | 50,483 | 5,645 | 31,324 | 12,020 | 187548.0,182524.0,147220.0,132543.0,83684.0,50483.0,5645.0,31324.0,12020.0 |
Net current assets (liabilities) | 535,826 | 539,119 | 539,534 | 539,724 | 563,812 | 574,849 | 532,559 | 532,485 | 521,615 | 535826.0,539119.0,539534.0,539724.0,563812.0,574849.0,532559.0,532485.0,521615.0 |
Total assets less current liabilities | 535,826 | 539,119 | 539,534 | 539,724 | 563,812 | 574,849 | 532,559 | 532,485 | 521,615 | 535826.0,539119.0,539534.0,539724.0,563812.0,574849.0,532559.0,532485.0,521615.0 |
Net assets (liabilities) | -6,126 | -7,008 | -6,593 | -6,403 | -6,315 | -5,678 | -2,968 | -3,042 | 1,088 | -6126.0,-7008.0,-6593.0,-6403.0,-6315.0,-5678.0,-2968.0,-3042.0,1088.0 |
Equity / share capital and reserves | -6,126 | -7,008 | -6,593 | -6,403 | -6,315 | -5,678 | -2,968 | -3,042 | 1,088 | -6126.0,-7008.0,-6593.0,-6403.0,-6315.0,-5678.0,-2968.0,-3042.0,1088.0 |