CESA LIMITED

Address

CESA LIMITED
GROUND FLR. WESTMINSTER TOWER
3, ALBERT EMBANKMENT
LONDON
SE1 7SL
Classification:

Activities of business and employers membership organizations

Legal Information

Company Registration No.:
06620580
Incorporation Date:
16 Jun 2008 (9 Years old)
Financial Year End:
30 Jun
For period ending:
30 Jun 2016
Filed on:
30 Nov 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
16 Jun 2016
Filed on:
19 Jul 2016
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Map


Financial Summary

30 Jun 2015 30 Jun 2014 30 Jun 2013
Cash at bank: £502,321 £363,349 £383,750
Debtors: £69,639 £383,255 £163,264
Creditors due within one year: £192,265 £354,513 £246,696
Total Assets less Current Liabilities: £379,695 £392,091 £300,318
Shareholders Funds / Net Worth: £379,695 £399,878 £315,891
Full details in: 2015 Accounts 2014 Accounts 2014 Accounts

Recently Filed Documents - 41 available


Directors and Secretaries

Simon Frost
16 Nov 2012 ⇒ Present ( 5 Years ) Director
David Parsons
19 May 2011 ⇒ Present ( 6 Years ) Director
Glenn Roberts
8 Feb 2016 ⇒ Present ( 1 Year ) Director
Keith Warren
16 Jun 2008 ⇒ Present ( 9 Years ) Director
John Whitehouse
16 May 2016 ⇒ Present ( 1 Year ) Director

Previous Addresses

WESTMINSTER TOWER 3 ALBERT EMBANKMENT
LONDON
SE1 7SL
Changed 17 Jun 2010


Company Annual Accounts

Next annual accounts are due on:
31 Mar 2018
Given past performance
we expect these to be submitted around:
1 Dec 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Jun 2016 30 Nov 2016 5
30 Jun 2015 26 Oct 2015 4
30 Jun 2014 2 Dec 2014 6
30 Jun 2013 31 Oct 2013 4
30 Jun 2012 14 Nov 2012 5

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Official Accounts
Latest Annual accounts for year ending 30 Jun 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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41 other company documents are available

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