Ces Mechanical Limited
Ces Mechanical Limited is an active company incorporated on 10 June 2014 with the registered office located in Romford, Greater London. Ces Mechanical Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09078364
Private limited company
Age
11 years
Incorporated 10 June 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 November 2024 (10 months ago)
Next confirmation dated 11 November 2025
Due by 25 November 2025 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£139.07K
Increased by £34.37K (+33%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£420.02K
Increased by £13.94K (+3%)
Total Liabilities
-£253.53K
Increased by £42.43K (+20%)
Net Assets
£166.49K
Decreased by £28.49K (-15%)
Debt Ratio (%)
60%
Increased by 8.38% (+16%)
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Repayment History
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