CES REALISATIONS LIMITED
Period: 2020-12-21 ~ 2022-02-02
Company number: 05148643
Registered names CES REALISATIONS LIMITED - Dissolved
Insolvency (Case 1) In administration Administration ended on 2021-11-02
Insolvency (Case 1) In administration Administration started on 2020-11-03
Standard Industrial Classification 82990 - Other Business Support Service Activities N.e.c.
96090 - Other Service Activities N.e.c.
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share Class 1 ordinary share
1 2018-07-01 ~ 2019-06-30
Class 2 ordinary share
1 2018-07-01 ~ 2019-06-30
Intangible Assets 274,505 GBP 2019-06-30
237,646 GBP 2018-06-30
Property, Plant & Equipment 44,420 GBP 2019-06-30
24,739 GBP 2018-06-30
Fixed Assets 318,925 GBP 2019-06-30
262,385 GBP 2018-06-30
Total Inventories 50,098 GBP 2019-06-30
45,439 GBP 2018-06-30
Debtors 940,085 GBP 2019-06-30
842,278 GBP 2018-06-30
Cash at bank and in hand 28,167 GBP 2019-06-30
33,895 GBP 2018-06-30
Current Assets 1,018,350 GBP 2019-06-30
921,612 GBP 2018-06-30
Creditors Current
1,286,187 GBP 2019-06-30
1,201,714 GBP 2018-06-30
Net Current Assets/Liabilities -267,837 GBP 2019-06-30
-280,102 GBP 2018-06-30
Total Assets Less Current Liabilities 51,088 GBP 2019-06-30
-17,717 GBP 2018-06-30
Equity Called up share capital
8,500 GBP 2019-06-30
8,500 GBP 2018-06-30
Retained earnings (accumulated losses)
42,588 GBP 2019-06-30
-26,217 GBP 2018-06-30
Equity 51,088 GBP 2019-06-30
-17,717 GBP 2018-06-30
Average Number of Employees 32 2018-07-01 ~ 2019-06-30
34 2017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost Development expenditure
913,280 GBP 2019-06-30
838,367 GBP 2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment Development expenditure
638,775 GBP 2019-06-30
600,721 GBP 2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year Development expenditure
38,054 GBP 2018-07-01 ~ 2019-06-30
Intangible Assets Development expenditure
274,505 GBP 2019-06-30
237,646 GBP 2018-06-30
Property, Plant & Equipment - Gross Cost Motor vehicles
57,038 GBP 2019-06-30
28,798 GBP 2018-06-30
Computers
62,447 GBP 2019-06-30
57,902 GBP 2018-06-30
Property, Plant & Equipment - Gross Cost 119,485 GBP 2019-06-30
86,700 GBP 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
27,621 GBP 2019-06-30
21,938 GBP 2018-06-30
Computers
47,444 GBP 2019-06-30
40,023 GBP 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 75,065 GBP 2019-06-30
61,961 GBP 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Motor vehicles
5,683 GBP 2018-07-01 ~ 2019-06-30
Computers
7,421 GBP 2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 13,104 GBP 2018-07-01 ~ 2019-06-30
Property, Plant & Equipment Motor vehicles
29,417 GBP 2019-06-30
6,860 GBP 2018-06-30
Computers
15,003 GBP 2019-06-30
17,879 GBP 2018-06-30
Merchandise 50,098 GBP 2019-06-30
45,439 GBP 2018-06-30
Trade Debtors/Trade Receivables Amounts falling due within one year, Current
467,026 GBP 2019-06-30
386,978 GBP 2018-06-30
Other Debtors Amounts falling due within one year, Current
473,059 GBP 2019-06-30
455,300 GBP 2018-06-30
Debtors Amounts falling due within one year, Current
940,085 GBP 2019-06-30
842,278 GBP 2018-06-30
Trade Creditors/Trade Payables Current
146,725 GBP 2019-06-30
164,969 GBP 2018-06-30
Amounts owed to group undertakings Current
748,486 GBP 2019-06-30
Other Taxation & Social Security Payable Current
47,894 GBP 2019-06-30
420,106 GBP 2018-06-30
Other Creditors Current
286,186 GBP 2019-06-30
555,925 GBP 2018-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases Amounts falling due within one year
58,837 GBP 2019-06-30
35,000 GBP 2018-06-30
Between one and five year
140,000 GBP 2019-06-30
140,000 GBP 2018-06-30
More than five year
8,750 GBP 2019-06-30
43,750 GBP 2018-06-30
All periods
207,587 GBP 2019-06-30
218,750 GBP 2018-06-30
Total Borrowings Secured
8,372 GBP 2019-06-30
125,562 GBP 2018-06-30
Amounts set aside to cover potential liabilities or losses Deferred taxation
-384,000 GBP 2019-06-30
-319,000 GBP 2018-06-30
Number of Shares Issued (Fully Paid) Class 1 ordinary share
8,000 shares 2019-06-30
Class 2 ordinary share
500 shares 2019-06-30
CES REALISATIONS LIMITED Info CHS ENGINEERING SERVICES LIMITED - 2020-12-21
Registered number 05148643 Kroll Advisory Ltd, 4b Cornerblock 2 Cornwall Street, Birmingham B3 2DX
PRIVATE LIMITED COMPANY incorporated on 2004-06-08 and dissolved on 2022-02-02 (17 years 7 months). The status of the company number is Dissolved .
CIF 0