CREMODE CECIL UK LTD, Chessington, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £-12.0K

Key figures

Profit / (loss)

2013£-11.976

2014£-11.976

2015£-45.051

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Total assets

2013£-10.976

2014£-10.976

2015£-44.051

2016£-67.939

2017£-85.176

2018£-119.296

2019£-123.359

2020£-128.582

2021£-138.301

2022£-138.191

Net Assets Liabilities

2013—

2014—

2015—

2016£-67.939

2017£-85.176

2018£-119.296

2019£-123.359

2020£-128.582

2021£-138.301

2022£-138.191

Equity

2013—

2014—

2015—

2016£-67.939

2017£-85.176

2018£-119.296

2019£-123.359

2020£-128.582

2021£-138.301

2022£-138.191

Current Assets

2013£24.611

2014£24.611

2015£8089

2016£10.443

2017£9528

2018£7026

2019£9024

2020£2927

2021—

2022—

Net Current Assets Liabilities

2013£-10.976

2014£-10.976

2015£-44.051

2016£-67.939

2017£-85.176

2018£-119.296

2019£-123.359

2020£-128.582

2021£-138.301

2022£-138.191

Cash Bank On Hand

2013—

2014—

2015—

2016£13

2017£1315

2018£2875

2019£4043

2020£2923

2021£961

2022£17

Debtors

2013£19.588

2014£19.588

2015£5043

2016£10.430

2017£8213

2018£4151

2019£4981

2020£4

2021—

2022—

Other Debtors

2013—

2014—

2015—

2016£161

2017—

2018£85

2019£85

2020£4

2021—

2022—

Creditors

2013—

2014—

2015—

2016£78.382

2017£94.704

2018£126.322

2019£132.383

2020£131.509

2021£139.262

2022£138.208

Trade Creditors Trade Payables

2013—

2014—

2015—

2016£7751

2017£7465

2018£9321

2019£9007

2020£2774

2021£6440

2022£2519

Other Creditors

2013—

2014—

2015—

2016£69.894

2017£86.660

2018£116.255

2019£123.040

2020£128.143

2021£132.115

2022£134.752

Number Shares Allotted

20131000

20141000

20151000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2013—

2014—

2015—

20162

20172

20182

20191

20201

20211

20221

Bank Overdrafts

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£40

2022£40

Called Up Share Capital

2013£1000

2014£1000

2015£1000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Capital Employed

2013£-10.976

2014£-10.976

2015£-44.051

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2013£5023

2014£5023

2015£3046

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2013£35.587

2014£35.587

2015£52.140

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2013£-10.976

2014£-10.976

2015£-44.051

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Number Shares Allotted Increase Decrease During Period

20131000

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016£737

2017£579

2018£746

2019£336

2020£592

2021£707

2022£897

Profit Loss Account Reserve

2013£-11.976

2014£-11.976

2015£-45.051

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2013£1000

2014£1000

2015£1000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016£10.269

2017£8213

2018£4151

2019£4896

2020—

2021—

2022—

Value Shares Allotted Increase Decrease During Period

2013£1000

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£-11.976	£-11.976	£-45.051	—	—	—	—	—	—	—
Total assets	£-10.976	£-10.976	£-44.051	£-67.939	£-85.176	£-119.296	£-123.359	£-128.582	£-138.301	£-138.191
Net Assets Liabilities	—	—	—	£-67.939	£-85.176	£-119.296	£-123.359	£-128.582	£-138.301	£-138.191
Equity	—	—	—	£-67.939	£-85.176	£-119.296	£-123.359	£-128.582	£-138.301	£-138.191
Current Assets	£24.611	£24.611	£8089	£10.443	£9528	£7026	£9024	£2927	—	—
Net Current Assets Liabilities	£-10.976	£-10.976	£-44.051	£-67.939	£-85.176	£-119.296	£-123.359	£-128.582	£-138.301	£-138.191
Cash Bank On Hand	—	—	—	£13	£1315	£2875	£4043	£2923	£961	£17
Debtors	£19.588	£19.588	£5043	£10.430	£8213	£4151	£4981	£4	—	—
Other Debtors	—	—	—	£161	—	£85	£85	£4	—	—
Creditors	—	—	—	£78.382	£94.704	£126.322	£132.383	£131.509	£139.262	£138.208
Trade Creditors Trade Payables	—	—	—	£7751	£7465	£9321	£9007	£2774	£6440	£2519
Other Creditors	—	—	—	£69.894	£86.660	£116.255	£123.040	£128.143	£132.115	£134.752
Number Shares Allotted	1000	1000	1000	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	2	2	2	1	1	1	1
Bank Overdrafts	—	—	—	—	—	—	—	—	£40	£40
Called Up Share Capital	£1000	£1000	£1000	—	—	—	—	—	—	—
Capital Employed	£-10.976	£-10.976	£-44.051	—	—	—	—	—	—	—
Cash Bank In Hand	£5023	£5023	£3046	—	—	—	—	—	—	—
Creditors Due Within One Year	£35.587	£35.587	£52.140	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-10.976	£-10.976	£-44.051	—	—	—	—	—	—	—
Number Shares Allotted Increase Decrease During Period	1000	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£737	£579	£746	£336	£592	£707	£897
Profit Loss Account Reserve	£-11.976	£-11.976	£-45.051	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1000	£1000	£1000	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£10.269	£8213	£4151	£4896	—	—	—
Value Shares Allotted Increase Decrease During Period	£1000	—	—	—	—	—	—	—	—	—

CREMODE CECIL UK LTD

Riepilogo

Dati legali e stato

Timeline (25 events)

Status changed

Appointed Jun Yong Lee (person)

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Jun Yong Lee (person)

Resigned Jungwon Kim (person)

Appointed Jungwon Kim (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CREMODE CECIL UK LTD

Final Gazette dissolved via compulsory strike-off

First Gazette notice for compulsory strike-off

Termination of director appointment

Appointment of director

Confirmation statement

Total exemption full accounts made up to 31 October 2022

Annual Accounts

Change of director details

Confirmation statement

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity