CEK ENTERPRISE LIMITED

Active
1096 UXBRIDGE ROAD

HAYES
MIDDLESEX
UB4 8QH

CEK ENTERPRISE LIMITED are an established Private Limited Company . They've been in business for 9 years. They operate in the Retail sale in non-specialised stores with food, beverages or tobacco predominating sector, the SIC for which is 47110. Their registered office is situated in the area of HAYES.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/04/2021.

CEK ENTERPRISE LIMITED are next due to file for year 2024 by the 31/01/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 09523878. Their corporate structure is that of a Private Limited Company

Details

Name CEK ENTERPRISE LIMITED
Company Number 09523878
Company Type Private Limited Company
Company Status Active
SIC Code 47110 Retail sale in non-specialised stores with food, beverages or tobacco predominating
Company Origin United Kingdom
Incorporation Date 02/04/2015
Accounts Next Due Date 31/01/2023
Accounts Last Made Up Date 30/04/2021
Last Modified Date 10/05/2022
Address 1096 UXBRIDGE ROAD

HAYES
MIDDLESEX
UB4 8QH

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£123,206 £0 £40,007 £22,943 £16,137
Net Worth£89,830 £0 £0 £0 £0
Current Assets£148,206 £0 £98,307 £65,443 £0
Current Liabilities£12,386 £0 £98,307 £65,443 £0
Number of Employees9 10 8 8 9
03-05-2024

Graphs

2021

Cash has increased from 2020 by 32.16%, the ratio of cash to net worth is 137.15% which indicates a strong cash position.

Net worth has changed by £-3,053 which is a reduction of -3.29% from 2020

The quick ratio of current assets to current liabilities at 11.97 represents a Strong asset position, always consider the absolute level of cash at £123,206 when looking at this ratio

The number of employees has reduced by -1 since 2020

2020

Cash has increased from 2019 by 74.38%, the ratio of cash to net worth is inf% which indicates dependence on creditors..

Net worth has changed by £0 which is a reduction of 0% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £40,007 when looking at this ratio

The number of employees has increased by 2 since 2019

2019

Cash has increased from 2018 by 42.18%, the ratio of cash to net worth is inf% which indicates dependence on creditors..

Net worth has changed by £0 which is a reduction of 0% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £22,943 when looking at this ratio

The number of employees has reduced by -1 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of CEK ENTERPRISE LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
AALIA COSMETICS LIMITED 1096 UXBRIDGE ROAD, , HAYES, , ENGLAND. UB4 8QH 15/03/2021

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1ST CLICK DESIGN & BUILD LTD 114 WILLOW TREE LANE, , HAYES, , ENGLAND. UB4 9BL 07/10/2015
3 BEARS INVESTMENTS LTD VIOLET HOUSE -248A, BALMORAL DRIVE, HAYES, , ENGLAND. UB4 8DG 20/02/2019
35 MILL HILL MANAGEMENT LTD 23A KENILWORTH GARDENS, , HAYES, , UNITED KINGDOM. UB4 0AY 12/09/2018
3D PRINTED SELFIE LTD 529 UXBRIDGE ROAD, , HAYES, , ENGLAND. UB4 8HN 26/05/2021
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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09523878 overview of filed records at companies house for CEK ENTERPRISE LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CEK ENTERPRISE LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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