Company Information & Financial DataCe Finco Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, SW1E
|
21 Jul 2020 |
Reveal name
London, London, SW1E
|
16 Mar 2021 |
Reveal name
London, London, SW1E
|
04 May 2021 |
Reveal name
London, London, SW1E
|
10 May 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SW1E
|
26 Mar 2018 | 27 Jun 2019 |
Reveal name
London, London, SW1E
|
07 Mar 2018 | 26 Mar 2018 |
Reveal name
London, London, SW1E
|
26 Mar 2018 | 30 Oct 2020 |
Reveal name
London, London, SW1E
|
07 Mar 2018 | 26 Mar 2018 |
Reveal name
London, London, SW1E
|
21 Jul 2020 | 07 May 2021 |
Reveal name
London, London, SW1E
|
27 Jun 2019 | 31 Jul 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-2,952,316 | £-3,766,629 | £-4,088,607 | £-3,137,118 | £-3,155,050 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | 4 | 4 | 4 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£62,015,622 | £57,015,622 | £57,016,422 | £57,016,865 | £57,016,864 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£37,820,353 | £32,820,353 | £32,821,153 | £32,821,596 | £32,821,595 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£40,772,669 | £39,539,298 | £43,628,705 | £46,766,266 | £49,921,315 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£21,242,953 | £17,476,324 | £13,387,717 | £10,250,599 | £7,095,549 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,042,876 | £8,892,821 | £9,716,626 | £10,296,356 | £11,100,676 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£21,242,953 | £17,476,324 | £13,387,717 | £10,250,599 | £7,095,549 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-2,952,316 | £-6,718,945 | £-10,807,552 | £-13,944,670 | £-17,099,720 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Ce Bidco Limited
|
Holding Companies Management Activities | 11239891 |
Ce Topco Limited
|
Holding Companies Management Activities | 11239504 |
Ce Cleanco Limited
|
Holding Companies Management Activities | 11239732 |
Key: N/A = Not Available