Filing status
- Accounts due
- 25 November 2021
- Last accounts
- 31 August 2019
- Conf. stmt due
- 1 August 2024
- Last conf. stmt
- 18 July 2023
CE Facilities Management Limited
- Incorporated
- 2 August 2011 (15 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Craig Edney
- Owned by
- Craig Edney
- Accounts type
- Total exemption full
- Region
- South East
- Address
- T M L HouseThe AnchorageGosportPO12 1LY
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Edney, Craig
Director · Appointed 2 August 2011
British
Born March 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Craig Edney
Individual · Notified 2 August 2016
Owns 75–100% of shares
British
Born March 1966 (60)
Financials
Balance sheet as at 31 August 2019 · total exemption full accounts
- Net Assets
- £3,529
- down £2,061 (37%)
- Cash
- £18,890
- up £10,582 (127%)
- Employees
- 2
- no change
- Debt Ratio
- 95%
- Current Ratio
- 0.9x
Balance sheet detail
| 2019 | |
|---|---|
| Fixed Assets | £11,872 |
| Current Assets | £52,556 |
| Debtors | £28,941 |
| Cash | £18,890 |
| Creditors (< 1 year) | £60,899 |
| Net Current Assets | (£8,343) |
| Net Assets | £3,529 |
| Shareholder Funds | £3,529 |
Filings
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