C.E.G. MANAGEMENT LIMITED are an established Private Limited Company . They've been in business for 15 years. Their business is in the Public houses and bars sector, the SIC for which is 56302. Their registered office is situated in the area of LIVERPOOL.
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 31/03/2021.
C.E.G. MANAGEMENT LIMITED are next due to file for year 2024 by the 31/12/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 06841076. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £16,200 | £9,696 | £4,003 |
| Net Worth | £0 | £0 | £793,881 | £716,326 | £88,734 |
| Current Assets | £0 | £0 | £50,858 | £0 | £0 |
| Current Liabilities | £0 | £0 | £50,858 | £0 | £0 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 16-11-2024 |
Cash has increased from 2020 by 67.08%, the ratio of cash to net worth is 2.04% which indicates a reasonable cash position.
Net worth has changed by £77,555 which is an increase of 10.83% 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 £16,200 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 336.17%, the ratio of cash to net worth is 1.35% which indicates a reasonable cash position..
Net worth has changed by £614,720 which is a increase of 605.00% from 2020
The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £9,696 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 56.86%, the ratio of cash to net worth is 4.51% which indicates a reasonable cash position..
Net worth has changed by £5,568 which is a increase of 6.70% from 2020
The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £4,003 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of C.E.G. MANAGEMENT LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 ISLINGTON HOLDINGS LTD | 116 DUKE STREET, , LIVERPOOL, , ENGLAND. L1 5JW | 11/08/2020 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 06841076 overview of filed records at companies house for C.E.G. MANAGEMENT LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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