CEADE LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

0.89×

損益前年比（2015 vs 2016）損益前年比

-99.1%

ROA（当期純利益）（2016）ROA（当期純利益）

97.4%

概要

国名イギリス

ステータスアクティブ

登録番号08195978

設立30/08/2012

目的財務管理以外の経営コンサルタント業務

住所Office 7 The Old Police House, 34 Station Road, Urmston, Manchester, M41 9JQ

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日30/08/2012

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (18イベント)

31/08/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/08/2025

ドキュメントでファイルを見る

31/08/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/08/2024

ドキュメントでファイルを見る

30/08/2012

会社設立

法人設立日： 2012-08-30

メートル	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£6,694	£6,694	£3,920	£37	—	—	—	—	—	—	—	—	—
総資産	£6,695	£6,695	£3,921	£38	£2,455	£181	£283	£237	£2,646	£1	£5,767	£22,256	£14,044
Net Assets Liabilities	—	—	—	—	£2,455	£181	£283	£237	£2,646	£1	£5,767	£22,256	£14,044
Equity	—	—	—	—	£2,455	£181	£283	£237	£2,646	£1	£5,767	£22,256	£14,044
Current Assets	£15,947	£15,947	£13,967	£10,528	£16,054	£7,690	£11,496	£12,702	£14,794	£10,790	£11,300	£43,380	£29,339
Net Current Assets Liabilities	£5,520	£5,520	£2,649	£-1,258	£832	£-1,052	£-641	£-456	£4,068	£10,101	£6,415	£35,154	£14,836
Total Assets Less Current Liabilities	£6,989	£6,989	£4,004	£128	£2,861	£470	£500	£400	£4,710	£10,529	£6,415	£35,154	£14,836
Cash Bank On Hand	—	—	—	—	£11,543	£3,636	£8,584	£8,319	—	—	—	—	—
Debtors	£5,472	£5,472	£3,158	£5,587	£4,511	£4,054	£2,912	£4,383	—	—	—	—	—
Creditors	—	—	—	—	£15,222	£8,742	£12,137	£13,158	£1,942	£9,880	£4,885	£8,226	£14,503
Other Creditors	—	—	—	—	—	£1,129	—	—	—	—	—	—	—
Number Shares Allotted	1	1	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	1	1	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	£0	£648	£648	£12,898	£792
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£1,962	£2,343	£2,628	£2,842	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£10,475	£10,475	£10,809	£4,941	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£555	—	—	—	—	—	—	—
Creditors Due Within One Year	£10,427	£10,427	£11,318	£11,786	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	—	£642	£428	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£507	£381	£285	£214	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£6,695	£6,695	£3,921	£38	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£6,694	£6,694	£3,920	£37	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£2,029	£1,522	£1,141	£856	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£3,484	£3,484	£3,484	£3,484	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£406	£289	£217	£163	£122	—	—	—	—
Provisions For Liabilities Charges	£294	£294	£83	£90	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£6,695	£6,695	£3,921	£38	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,469	£1,469	£1,355	£1,386	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,959	£25	£180	£1,320	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,959	£1,984	£2,164	£3,484	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£490	£629	£778	£1,455	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£490	£139	£149	£677	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£4,054	—	—	—	—	—	—	—

メートル

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

£6,694

£3,920

£37

—

総資産

£6,695

£3,921

£38

£2,455

£181

£283

£237

£2,646

£1

£5,767

£22,256

£14,044

Net Assets Liabilities

—

£2,455

£181

£283

£237

£2,646

£1

£5,767

£22,256

£14,044

Equity

—

£2,455

£181

£283

£237

£2,646

£1

£5,767

£22,256

£14,044

Current Assets

£15,947

£13,967

£10,528

£16,054

£7,690

£11,496

£12,702

£14,794

£10,790

£11,300

£43,380

£29,339

Net Current Assets Liabilities

£5,520

£2,649

£-1,258

£832

£-1,052

£-641

£-456

£4,068

£10,101

£6,415

£35,154

£14,836

Total Assets Less Current Liabilities

£6,989

£4,004

£128

£2,861

£470

£500

£400

£4,710

£10,529

£6,415

£35,154

£14,836

Cash Bank On Hand

—

£11,543

£3,636

£8,584

£8,319

—

Debtors

£5,472

£3,158

£5,587

£4,511

£4,054

£2,912

£4,383

—

Creditors

—

£15,222

£8,742

£12,137

£13,158

£1,942

£9,880

£4,885

£8,226

£14,503

Other Creditors

—

£1,129

—

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£0

£648

£12,898

£792

Accumulated Depreciation Impairment Property Plant Equipment

—

£1,962

£2,343

£2,628

£2,842

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£10,475

£10,809

£4,941

—

Corporation Tax Payable

—

£555

—

Creditors Due Within One Year

£10,427

£11,318

£11,786

—

Fixed Assets

—

£642

£428

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£507

£381

£285

£214

—

Net Assets Liabilities Including Pension Asset Liability

£6,695

£3,921

£38

—

Profit Loss Account Reserve

£6,694

£3,920

£37

—

Property Plant Equipment

—

£2,029

£1,522

£1,141

£856

—

Property Plant Equipment Gross Cost

—

£3,484

—

Provisions For Liabilities Balance Sheet Subtotal

—

£406

£289

£217

£163

£122

—

Provisions For Liabilities Charges

£294

£83

£90

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£6,695

£3,921

£38

—

Tangible Fixed Assets

£1,469

£1,355

£1,386

—

Tangible Fixed Assets Additions

£1,959

£25

£180

£1,320

—

Tangible Fixed Assets Cost Or Valuation

£1,959

£1,984

£2,164

£3,484

—

Tangible Fixed Assets Depreciation

£490

£629

£778

£1,455

—

Tangible Fixed Assets Depreciation Charged In Period

£490

£139

£149

£677

—

Trade Debtors Trade Receivables

—

£4,054

—

名前	持株	議決権	以降

名前	持株	国	以降

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