CEALE LIMITED, London

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2014

Total des actifs: £9

Chiffres clés

Total des actifs

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

Métrique	2014	2019	2020
Total des actifs	£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