CEADE LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

0,89×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

-99,1 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер08195978

Основано30/08/2012

НазначениеДеятельность в области управленческого консультирования, кроме финансового менеджмента

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

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации30/08/2012

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (32 событий)

18/05/2026

Адрес обновлен

34 Station Road, Urmston, Manchester

29/10/2025

Представлена годовая отчетность

Micro company accounts made up to 31 August 2025

Просмотр файла в Документах

30/08/2012

Назначение Charlotte Roostan (человек)

Назначен на должность Director

Метрика	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£6 694	£6 694	£3 920	£37	—	—	—	—	—	—	—	—	—
Общие активы	£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	—	—	—	—	—	—	—

Метрика

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£6 694

£3 920

£37

—

Общие активы

£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

—

Имя	Доля	Голосование	С

CEADE LTD

Резюме

Право и статус

Временная шкала (32 событий)

Адрес обновлен

Представлена годовая отчетность

Назначение Charlotte Roostan (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Charlotte Roostan (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании CEADE LTD

Micro company accounts made up to 31 August 2025

Annual Accounts

Confirmation statement

Companexia Document AI

Micro company accounts made up to 31 August 2024

Confirmation statement

Annual Accounts

Change of details for person with significant control

Change of director details

Micro company accounts made up to 31 August 2023

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала