CEALE LIMITED, London

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Total assets: £9

Key figures

Total assets

2014£9

2019£139,008

2020£180,965

Net Assets Liabilities

2014—

2019£139,008

2020£180,965

Equity

2014—

2019£139,008

2020£180,965

Current Assets

2014—

2019£146,983

2020£199,791

Net Current Assets Liabilities

2014—

2019£139,008

2020£180,965

Total Assets Less Current Liabilities

2014—

2019—

2020£180,965

Cash Bank On Hand

2014—

2019£127,714

2020£187,502

Debtors

2014—

2019£19,269

2020£12,289

Other Debtors

2014—

2019£45

2020£45

Creditors

2014—

2019£7,975

2020£18,826

Trade Creditors Trade Payables

2014—

2019£589

2020£3,780

Other Creditors

2014—

2019£0

2020£968

Number Shares Allotted

20149

2019—

2020—

Par Value Share

2014£1

2019—

2020—

Average Number Employees During Period

2014—

20192

20202

Accrued Liabilities

2014—

2019£3,200

2020£763

Additional Provisions Increase From New Provisions Recognised

2014—

2019—

2020£66,734

Cash Bank In Hand

2014£9

2019—

2020—

Loans From Directors

2014—

2019£10,510

2020£12,285

Net Assets Liabilities Including Pension Asset Liability

2014£9

2019—

2020—

Prepayments Accrued Income

2014—

2019£157

2020£56

Provisions

2014—

2019—

2020£66,734

Share Capital Allotted Called Up Paid

2014£9

2019—

2020—

Shareholder Funds

2014£9

2019—

2020—

Trade Debtors Trade Receivables

2014—

2019£19,067

2020£12,188

Value-added Tax Payable

2014—

2019£-6,324

2020£1,030

Metric	2014	2019	2020
Total assets	£9	£139,008	£180,965
Net Assets Liabilities	—	£139,008	£180,965
Equity	—	£139,008	£180,965
Current Assets	—	£146,983	£199,791
Net Current Assets Liabilities	—	£139,008	£180,965
Total Assets Less Current Liabilities	—	—	£180,965
Cash Bank On Hand	—	£127,714	£187,502
Debtors	—	£19,269	£12,289
Other Debtors	—	£45	£45
Creditors	—	£7,975	£18,826
Trade Creditors Trade Payables	—	£589	£3,780
Other Creditors	—	£0	£968
Number Shares Allotted	9	—	—
Par Value Share	£1	—	—
Average Number Employees During Period	—	2	2
Accrued Liabilities	—	£3,200	£763
Additional Provisions Increase From New Provisions Recognised	—	—	£66,734
Cash Bank In Hand	£9	—	—
Loans From Directors	—	£10,510	£12,285
Net Assets Liabilities Including Pension Asset Liability	£9	—	—
Prepayments Accrued Income	—	£157	£56
Provisions	—	—	£66,734
Share Capital Allotted Called Up Paid	£9	—	—
Shareholder Funds	£9	—	—
Trade Debtors Trade Receivables	—	£19,067	£12,188
Value-added Tax Payable	—	£-6,324	£1,030