CE ESTATES LIMITED, London

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £14.8K

Key figures

Profit / (loss)

2014£14,840

2015£14,840

2016£19,116

2017—

2018—

2019—

2020—

Total assets

2014£14,841

2015£14,841

2016£2,461

2017£1,347

2018£12,525

2019£6,747

2020£6,747

Net Assets Liabilities

2014—

2015—

2016£2,461

2017£1,347

2018£12,525

2019£6,747

2020£6,747

Equity

2014—

2015—

2016£2,461

2017£1,347

2018£12,525

2019£6,747

2020—

Current Assets

2014£150,001

2015£157,305

2016£155,012

2017£151,935

2018£161,220

2019£161,000

2020—

Net Current Assets Liabilities

2014£14,841

2015£14,841

2016£4,261

2017£2,253

2018£17,684

2019£17,366

2020—

Total Assets Less Current Liabilities

2014—

2015—

2016£4,261

2017£2,253

2018£17,685

2019£17,367

2020£17,367

Debtors

2014£20,001

2015£20,001

2016£45,001

2017—

2018—

2019—

2020£161,001

Creditors

2014—

2015—

2016£195,751

2017£194,682

2018£143,536

2019£143,634

2020£143,634

Number Shares Allotted

20141

20151

20161

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2014—

2015—

2016—

2017—

2018—

2019—

20201

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020£1

Average Number Employees During Period

2014—

2015—

2016—

2017—

20181

20191

20200

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—

2015—

2016£1,800

2017£3,600

2018£5,160

2019£10,620

2020£-10,620

Called Up Share Capital

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2014—

2015—

2016—

2017—

2018£1

2019£1

2020—

Capital Employed

2014£14,841

2015£14,841

2016£19,117

2017—

2018—

2019—

2020—

Cash Bank In Hand

2014—

2015£137,304

2016£171,667

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2014£135,160

2015£142,464

2016£197,551

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2014£14,841

2015£14,841

2016£19,117

2017—

2018—

2019—

2020—

Number Shares Allotted Increase Decrease During Period

20141

2015—

2016—

2017—

2018—

2019—

2020—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—

2015—

2016£45,000

2017£45,000

2018—

2019—

2020—

Profit Loss Account Reserve

2014£14,840

2015£14,840

2016£19,116

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Stocks Inventory

2014£130,000

2015—

2016—

2017—

2018—

2019—

2020—

Value Shares Allotted Increase Decrease During Period

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

Metric	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£14,840	£14,840	£19,116	—	—	—	—
Total assets	£14,841	£14,841	£2,461	£1,347	£12,525	£6,747	£6,747
Net Assets Liabilities	—	—	£2,461	£1,347	£12,525	£6,747	£6,747
Equity	—	—	£2,461	£1,347	£12,525	£6,747	—
Current Assets	£150,001	£157,305	£155,012	£151,935	£161,220	£161,000	—
Net Current Assets Liabilities	£14,841	£14,841	£4,261	£2,253	£17,684	£17,366	—
Total Assets Less Current Liabilities	—	—	£4,261	£2,253	£17,685	£17,367	£17,367
Debtors	£20,001	£20,001	£45,001	—	—	—	£161,001
Creditors	—	—	£195,751	£194,682	£143,536	£143,634	£143,634
Number Shares Allotted	1	1	1	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	1
Par Value Share	£1	£1	£1	—	—	—	£1
Average Number Employees During Period	—	—	—	—	1	1	0
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	£1,800	£3,600	£5,160	£10,620	£-10,620
Called Up Share Capital	£1	£1	£1	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	—	—	£1	£1	—
Capital Employed	£14,841	£14,841	£19,117	—	—	—	—
Cash Bank In Hand	—	£137,304	£171,667	—	—	—	—
Creditors Due Within One Year	£135,160	£142,464	£197,551	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£14,841	£14,841	£19,117	—	—	—	—
Number Shares Allotted Increase Decrease During Period	1	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	£45,000	£45,000	—	—	—
Profit Loss Account Reserve	£14,840	£14,840	£19,116	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—
Stocks Inventory	£130,000	—	—	—	—	—	—
Value Shares Allotted Increase Decrease During Period	£1	—	—	—	—	—	—