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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CEH CREATIVE LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09020698
Fundada1/5/2014
Objeto socialAdvertising agencies
Dirección6-8 Bonhill Street, London, EC2A 4BX
Declaración de confirmaciónPróximo vencimiento: 15/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro1/5/2014
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (25 eventos)

31/3/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 31 May 2025

Ver archivo en Documentos

3/3/2026

Dirección actualizada

6-8 Bonhill Street, London, EC2A 4BX

1/5/2014

Nombramiento Charles Edward Harris (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Benjamin James Leary

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 14/3/2023

37.5%
Charles Edward Harris

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%

Officers & directors

Benjamin James Leary

Director

Nombrado el: 16/8/2019

—
Charles Edward Harris

Director

Nombrado el: 1/5/2014

—

Línea temporal de propiedad (2 cambios)

14/3/2023

Nombramiento Benjamin James Leary (persona)

Persona con control significativo

6/4/2016

Nombramiento Charles Edward Harris (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

6-8 Bonhill Street

London

EC2A 4BX

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £7.4K

Cifras clave

Beneficio / (pérdida)

2015£7356
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2015£7357
2016£7357
2017£64.743
2018£82.653
2019£119.245
2020£145.443
2021£169.023
2022£137.699
2023£138.652
2024£138.887

Net Assets Liabilities

2015—
2016£7357
2017£64.743
2018£82.653
2019£119.245
2020£145.443
2021£169.023
2022£137.699
2023£138.652
2024£138.887

Equity

2015—
2016£7357
2017£64.743
2018£82.653
2019£119.245
2020£145.443
2021£169.023
2022£137.699
2023£138.652
2024£138.887

Current Assets

2015£17.763
2016£17.763
2017£69.527
2018£84.357
2019£116.425
2020£154.467
2021£167.523
2022£155.717
2023£157.105
2024£155.503

Net Current Assets Liabilities

2015£7257
2016£7257
2017£61.143
2018£79.053
2019£115.645
2020£141.843
2021£160.831
2022£149.723
2023£151.332
2024£149.725

Total Assets Less Current Liabilities

2015£7357
2016£7357
2017£64.743
2018£82.653
2019£119.245
2020£145.443
2021£169.023
2022£157.699
2023£158.652
2024£156.487

Cash Bank On Hand

2015—
2016£3763
2017£783
2018£14.613
2019£294
2020£36.208
2021£13.090
2022£3223
2023£16.751
2024£1650

Debtors

2015£2000
2016£2000
2017£68.744
2018£69.744
2019£116.131
2020£118.259
2021£154.433
2022£152.494
2023£140.354
2024£153.853

Other Debtors

2015—
2016£2000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2015—
2016£10.506
2017£8384
2018£5304
2019£780
2020£12.624
2021£20.000
2022£20.000
2023£20.000
2024£17.600

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£99
2023£99
2024—

Other Creditors

2015—
2016£10.506
2017£8384
2018£5304
2019£780
2020£9052
2021£6692
2022£994
2023£1744
2024£1915

Investments Fixed Assets

2015£100
2016£100
2017£3600
2018£3600
2019£3600
2020£3600
2021£3600
2022£3600
2023£3600
2024£3600

Average Number Employees During Period

2015—
20161
20171
20181
20191
20201
20212
20222
20232
20242

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£230
2021£446
2022£1102
2023£1660
2024£2292

Amounts Owed By Group Undertakings Participating Interests

2015—
2016£68.744
2017£68.744
2018£69.744
2019£116.131
2020£118.259
2021£154.433
2022£152.494
2023£140.354
2024£148.353

Amount Specific Advance Or Credit Directors

2015—
2016£9714
2017£7760
2018£5304
2019£7450
2020£7450
2021£5744
2022£22
2023£64
2024£163

Called Up Share Capital

2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£3763
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2016—
2017—
2018—
2019£3572
2020£3572
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£10.506
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015£100
2016£100
2017£3600
2018£3600
2019£3600
2020£3600
2021£8192
2022£7976
2023£7320
2024£6762

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£230
2021£216
2022£656
2023£558
2024£632

Net Assets Liabilities Including Pension Asset Liability

2015£7357
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2015£7356
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£4592
2021£4592
2022£4376
2023£3720
2024£3162

Property Plant Equipment Gross Cost

2015—
2016—
2017—
2018—
2019—
2020£4822
2021£4822
2022£4822
2023£4822
2024£4822

Shareholder Funds

2015£7357
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2015£12.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£4822
2021—
2022—
2023—
2024—

Total Borrowings

2015—
2016—
2017—
2018—
2019—
2020—
2021£20.000
2022£20.000
2023£20.000
2024£17.600

Total Inventories

2015—
2016£12.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£5500
2024£5500

Work In Progress

2015—
2016£12.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica2015201620172018201920202021202220232024
Beneficio / (pérdida)£7356—————————
Activo total£7357£7357£64.743£82.653£119.245£145.443£169.023£137.699£138.652£138.887
Net Assets Liabilities—£7357£64.743£82.653£119.245£145.443£169.023£137.699£138.652£138.887
Equity—£7357£64.743£82.653£119.245£145.443£169.023£137.699£138.652£138.887
Current Assets£17.763£17.763£69.527£84.357£116.425£154.467£167.523£155.717£157.105£155.503
Net Current Assets Liabilities£7257£7257£61.143£79.053£115.645£141.843£160.831£149.723£151.332£149.725
Total Assets Less Current Liabilities£7357£7357£64.743£82.653£119.245£145.443£169.023£157.699£158.652£156.487
Cash Bank On Hand—£3763£783£14.613£294£36.208£13.090£3223£16.751£1650
Debtors£2000£2000£68.744£69.744£116.131£118.259£154.433£152.494£140.354£153.853
Other Debtors—£2000————————
Creditors—£10.506£8384£5304£780£12.624£20.000£20.000£20.000£17.600
Trade Creditors Trade Payables———————£99£99—
Other Creditors—£10.506£8384£5304£780£9052£6692£994£1744£1915
Investments Fixed Assets£100£100£3600£3600£3600£3600£3600£3600£3600£3600
Average Number Employees During Period—111112222
Accumulated Depreciation Not Including Impairment Property Plant Equipment—————£230£446£1102£1660£2292
Amounts Owed By Group Undertakings Participating Interests—£68.744£68.744£69.744£116.131£118.259£154.433£152.494£140.354£148.353
Amount Specific Advance Or Credit Directors—£9714£7760£5304£7450£7450£5744£22£64£163
Called Up Share Capital£1—————————
Cash Bank In Hand£3763—————————
Corporation Tax Payable————£3572£3572————
Creditors Due Within One Year£10.506—————————
Fixed Assets£100£100£3600£3600£3600£3600£8192£7976£7320£6762
Increase From Depreciation Charge For Year Property Plant Equipment—————£230£216£656£558£632
Net Assets Liabilities Including Pension Asset Liability£7357—————————
Profit Loss Account Reserve£7356—————————
Property Plant Equipment—————£4592£4592£4376£3720£3162
Property Plant Equipment Gross Cost—————£4822£4822£4822£4822£4822
Shareholder Funds£7357—————————
Stocks Inventory£12.000—————————
Total Additions Including From Business Combinations Property Plant Equipment—————£4822————
Total Borrowings——————£20.000£20.000£20.000£17.600
Total Inventories—£12.000————————
Trade Debtors Trade Receivables————————£5500£5500
Work In Progress—£12.000————————

Documentos

Confirmation statement

13/5/2026

Ver

Total exemption full accounts made up to 31 May 2025

31/3/2026

Ver

Change of registered office address

3/3/2026

Ver

IA de documentos

Próximamente

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Confirmation statement

19/5/2025

Ver

Total exemption full accounts made up to 31 May 2024

28/2/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2024

Archivado: 31/5/2024

Ver

Total exemption full accounts made up to 31 May 2023

29/5/2024

Ver

Confirmation statement

10/5/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2023

Archivado: 31/5/2023

Ver

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Ratio de liquidez corriente (2015)Ratio de liquidez corriente
1,69×
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+0,2 %
CAGR activos totales (2015–2024)CAGR activos totales
+38,6 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
+780 %
Activo circulante neto interanual (2016 vs. 2017)
+742,5 %
Activos totales interanuales (2017 vs. 2018)
+27,7 %
Activo circulante neto interanual (2017 vs. 2018)
+29,3 %
Activos totales interanuales (2018 vs. 2019)
+44,3 %
  1. –
  2. –
  3. –CEH CREATIVE LIMITED
Activo circulante neto interanual (2018 vs. 2019)
+46,3 %
Activos totales interanuales (2019 vs. 2020)
+22 %
Activo circulante neto interanual (2019 vs. 2020)
+22,7 %
Activos totales interanuales (2020 vs. 2021)
+16,2 %
Activo circulante neto interanual (2020 vs. 2021)
+13,4 %
Activos totales interanuales (2021 vs. 2022)
-18,5 %
Activo circulante neto interanual (2021 vs. 2022)
-6,9 %
Activos totales interanuales (2022 vs. 2023)
+0,7 %
Activo circulante neto interanual (2022 vs. 2023)
+1,1 %
Activos totales interanuales (2023 vs. 2024)
+0,2 %
Activo circulante neto interanual (2023 vs. 2024)
-1,1 %
CAGR activos totales (2015–2024)
+38,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
1,69×
Activo circulante neto (2015)
7257 GBP
Activo circulante neto (2016)
7257 GBP
Activo circulante neto (2017)
61.143 GBP
Activo circulante neto (2018)
79.053 GBP
Activo circulante neto (2019)
115.645 GBP
Activo circulante neto (2020)
141.843 GBP
Activo circulante neto (2021)
160.831 GBP
Activo circulante neto (2022)
149.723 GBP
Activo circulante neto (2023)
151.332 GBP
Activo circulante neto (2024)
149.725 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
London