Altrincham
Stockport
WA14 5RZ
Secretary Name | Helen Kaitiff |
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Nationality | British |
Status | Current |
Appointed | 13 December 2004(same day as company formation) |
Role | Secretary |
Correspondence Address | Unit E 3 Tudor Road Altrincham Stockport WA14 5RZ |
Director Name | Mr David Samuel Kaitiff |
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Date of Birth | May 1968 (Born 55 years ago) |
Nationality | British |
Status | Current |
Appointed | 12 January 2006(1 year, 1 month after company formation) |
Appointment Duration | 18 years, 2 months |
Role | Company Director |
Country of Residence | England |
Correspondence Address | 11 Bruntwood Lane Cheadle Cheshire SK8 1HS |
Director Name | Ms Vivien Elizabeth Langford |
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Date of Birth | July 1961 (Born 62 years ago) |
Nationality | British |
Status | Current |
Appointed | 09 December 2015(10 years, 12 months after company formation) |
Appointment Duration | 8 years, 3 months |
Role | Chartered Accountant |
Country of Residence | England |
Correspondence Address | 12 Devonshire Mews Devonshire Buildings Bath BA2 4SS |
Director Name | Garry Wilfred Russell |
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Date of Birth | March 1953 (Born 71 years ago) |
Nationality | British |
Status | Resigned |
Appointed | 13 December 2004(same day as company formation) |
Role | Company Director |
Correspondence Address | 3 Western Way Axwell Park Blaydon On Tyne Tyne & Wear Ne16 3b7 |
Director Name | Gordon McDonald Anderson |
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Date of Birth | March 1948 (Born 76 years ago) |
Nationality | British |
Status | Resigned |
Appointed | 24 January 2005(1 month, 1 week after company formation) |
Appointment Duration | 2 years, 8 months (resigned 15 October 2007) |
Role | Business Adviser |
Correspondence Address | 9 Dovedale Road West Bridgford Nottingham NG2 6JB |
Director Name | Peter George Cook |
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Date of Birth | January 1952 (Born 72 years ago) |
Nationality | British |
Status | Resigned |
Appointed | 24 January 2005(1 month, 1 week after company formation) |
Appointment Duration | 10 years, 10 months (resigned 09 December 2015) |
Role | Chartered Accountant |
Country of Residence | United Kingdom |
Correspondence Address | The Crown House Kings Walden Hitchin Hertfordshire SG4 8LT |
Website | cepsplc.com |
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Telephone | 01225 483030 |
Telephone region | Bath |
Registered Address | Unit E 3 Tudor Road Altrincham Stockport WA14 5RZ |
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Region | North West |
Constituency | Altrincham and Sale West |
County | Greater Manchester |
Ward | Broadheath |
Built Up Area | Greater Manchester |
Address Matches | 2 other UK companies use this postal address |
61.7k at £1 | David Kaitiff 86.05% Preference |
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4.8k at £1 | Ceps PLC 6.63% Deferred |
2.8k at £1 | Ceps PLC 3.84% Ordinary A |
1.3k at £1 | David Kaitiff 1.74% Ordinary C |
750 at £1 | Helen Kaitiff 1.05% Ordinary C |
250 at £1 | David Kaitiff 0.35% Deferred |
250 at £1 | David Kaitiff 0.35% Ordinary B |
Year | 2014 |
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Net Worth | £221,093 |
Cash | £5 |
Current Liabilities | £1,789,686 |
Latest Accounts | 31 December 2022 (1 year, 2 months ago) |
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Next Accounts Due | 30 September 2024 (6 months from now) |
Accounts Category | Full |
Accounts Year End | 31 December |
Latest Return | 29 July 2023 (8 months ago) |
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Next Return Due | 12 August 2024 (4 months, 2 weeks from now) |
16 January 2023 | Delivered on: 20 January 2023 Persons entitled: Barclays Security Trustee Limited Classification: A registered charge Particulars: Leasehold property at arena bow lane preston title number LA841150. Outstanding |
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16 January 2023 | Delivered on: 20 January 2023 Persons entitled: Barclays Security Trustee Limited Classification: A registered charge Particulars: Freehold property at land at the back of the arena bow lane preston title number LA841152. Outstanding |
27 October 2021 | Delivered on: 28 October 2021 Persons entitled: Barclays Security Trustee Limited Classification: A registered charge Outstanding |
5 October 2006 | Delivered on: 13 October 2006 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Assignment of keyman life policy Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The legal and general assurance policy number S194 011283965-9 dated 10 march 2005 assuring the life of helen marie sharrocks for the sum of £250,000.. see the mortgage charge document for full details. Outstanding |
24 January 2005 | Delivered on: 28 January 2005 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding |
24 January 2005 | Delivered on: 26 January 2005 Persons entitled: Dinkie Heel PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding |
11 August 2023 | Confirmation statement made on 29 July 2023 with no updates (3 pages) |
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30 June 2023 | Full accounts made up to 31 December 2022 (18 pages) |
20 January 2023 | Registration of charge 053119930005, created on 16 January 2023 (53 pages) |
20 January 2023 | Registration of charge 053119930006, created on 16 January 2023 (53 pages) |
26 September 2022 | Full accounts made up to 31 December 2021 (18 pages) |
9 August 2022 | Confirmation statement made on 29 July 2022 with no updates (3 pages) |
28 October 2021 | Registration of charge 053119930004, created on 27 October 2021 (82 pages) |
1 September 2021 | Satisfaction of charge 1 in full (1 page) |
1 September 2021 | Satisfaction of charge 3 in full (1 page) |
1 September 2021 | Full accounts made up to 31 December 2020 (20 pages) |
1 September 2021 | Satisfaction of charge 2 in full (1 page) |
29 July 2021 | Confirmation statement made on 29 July 2021 with updates (4 pages) |
24 December 2020 | Confirmation statement made on 5 December 2020 with no updates (3 pages) |
11 November 2020 | Full accounts made up to 31 December 2019 (18 pages) |
18 December 2019 | Confirmation statement made on 5 December 2019 with no updates (3 pages) |
26 July 2019 | Full accounts made up to 31 December 2018 (18 pages) |
14 December 2018 | Confirmation statement made on 5 December 2018 with no updates (3 pages) |
28 August 2018 | Full accounts made up to 31 December 2017 (17 pages) |
22 March 2018 | Registered office address changed from Sunaco House Unit 2 Bletchley Road Heaton Mersey Industrial Estate Heaton Mersey Stockport Cheshire SK4 3EF to Unit E 3 Tudor Road Altrincham Stockport WA14 5RZ on 22 March 2018 (1 page) |
6 December 2017 | Confirmation statement made on 5 December 2017 with no updates (3 pages) |
6 December 2017 | Confirmation statement made on 5 December 2017 with no updates (3 pages) |
14 June 2017 | Full accounts made up to 31 December 2016 (17 pages) |
14 June 2017 | Full accounts made up to 31 December 2016 (17 pages) |
23 December 2016 | Confirmation statement made on 5 December 2016 with updates (7 pages) |
23 December 2016 | Confirmation statement made on 5 December 2016 with updates (7 pages) |
13 October 2016 | Full accounts made up to 31 December 2015 (16 pages) |
13 October 2016 | Full accounts made up to 31 December 2015 (16 pages) |
21 December 2015 | Annual return made up to 13 December 2015 with a full list of shareholders Statement of capital on 2015-12-21
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21 December 2015 | Annual return made up to 13 December 2015 with a full list of shareholders Statement of capital on 2015-12-21
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9 December 2015 | Termination of appointment of Peter George Cook as a director on 9 December 2015 (1 page) |
9 December 2015 | Appointment of Miss Vivien Elizabeth Langford as a director on 9 December 2015 (2 pages) |
9 December 2015 | Director's details changed for Miss Vivien Elizabeth Langford on 9 December 2015 (2 pages) |
9 December 2015 | Director's details changed for Miss Vivien Elizabeth Langford on 9 December 2015 (2 pages) |
9 December 2015 | Appointment of Miss Vivien Elizabeth Langford as a director on 9 December 2015 (2 pages) |
9 December 2015 | Termination of appointment of Peter George Cook as a director on 9 December 2015 (1 page) |
12 October 2015 | Full accounts made up to 31 December 2014 (16 pages) |
12 October 2015 | Full accounts made up to 31 December 2014 (16 pages) |
14 December 2014 | Annual return made up to 13 December 2014 with a full list of shareholders Statement of capital on 2014-12-14
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14 December 2014 | Annual return made up to 13 December 2014 with a full list of shareholders Statement of capital on 2014-12-14
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11 December 2014 | Auditor's resignation (1 page) |
11 December 2014 | Section 519 auditor's resignation (1 page) |
11 December 2014 | Section 519 auditor's resignation (1 page) |
11 December 2014 | Auditor's resignation (1 page) |
24 September 2014 | Full accounts made up to 31 December 2013 (16 pages) |
24 September 2014 | Full accounts made up to 31 December 2013 (16 pages) |
14 December 2013 | Annual return made up to 13 December 2013 with a full list of shareholders Statement of capital on 2013-12-14
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14 December 2013 | Annual return made up to 13 December 2013 with a full list of shareholders Statement of capital on 2013-12-14
|
15 August 2013 | Full accounts made up to 31 December 2012 (16 pages) |
15 August 2013 | Full accounts made up to 31 December 2012 (16 pages) |
15 December 2012 | Annual return made up to 13 December 2012 with a full list of shareholders (7 pages) |
15 December 2012 | Annual return made up to 13 December 2012 with a full list of shareholders (7 pages) |
24 September 2012 | Full accounts made up to 31 December 2011 (16 pages) |
24 September 2012 | Full accounts made up to 31 December 2011 (16 pages) |
16 December 2011 | Annual return made up to 13 December 2011 with a full list of shareholders (7 pages) |
16 December 2011 | Annual return made up to 13 December 2011 with a full list of shareholders (7 pages) |
3 October 2011 | Full accounts made up to 31 December 2010 (16 pages) |
3 October 2011 | Full accounts made up to 31 December 2010 (16 pages) |
30 December 2010 | Annual return made up to 13 December 2010 with a full list of shareholders (7 pages) |
30 December 2010 | Annual return made up to 13 December 2010 with a full list of shareholders (7 pages) |
2 June 2010 | Full accounts made up to 31 December 2009 (15 pages) |
2 June 2010 | Full accounts made up to 31 December 2009 (15 pages) |
9 January 2010 | Resolutions
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9 January 2010 | Resolutions
|
8 January 2010 | Secretary's details changed for Helen Kaitiff on 6 December 2009 (1 page) |
8 January 2010 | Director's details changed for Helen Kaitiff on 6 December 2009 (2 pages) |
8 January 2010 | Annual return made up to 13 December 2009 with a full list of shareholders (8 pages) |
8 January 2010 | Secretary's details changed for Helen Kaitiff on 6 December 2009 (1 page) |
8 January 2010 | Director's details changed for Helen Sharrocks on 6 December 2009 (2 pages) |
8 January 2010 | Secretary's details changed for Helen Sharrocks on 6 December 2009 (1 page) |
8 January 2010 | Secretary's details changed for Helen Sharrocks on 6 December 2009 (1 page) |
8 January 2010 | Secretary's details changed for Helen Kaitiff on 6 December 2009 (1 page) |
8 January 2010 | Director's details changed for Helen Sharrocks on 6 December 2009 (2 pages) |
8 January 2010 | Annual return made up to 13 December 2009 with a full list of shareholders (8 pages) |
8 January 2010 | Director's details changed for Helen Sharrocks on 6 December 2009 (2 pages) |
8 January 2010 | Secretary's details changed for Helen Kaitiff on 6 December 2009 (1 page) |
8 January 2010 | Secretary's details changed for Helen Kaitiff on 6 December 2009 (1 page) |
8 January 2010 | Secretary's details changed for Helen Kaitiff on 6 December 2009 (1 page) |
8 January 2010 | Director's details changed for Helen Kaitiff on 6 December 2009 (2 pages) |
8 January 2010 | Secretary's details changed for Helen Sharrocks on 6 December 2009 (1 page) |
8 January 2010 | Director's details changed for Helen Kaitiff on 6 December 2009 (2 pages) |
7 January 2010 | Director's details changed for David Samuel Kaitiff on 13 December 2009 (2 pages) |
7 January 2010 | Director's details changed for David Samuel Kaitiff on 13 December 2009 (2 pages) |
4 June 2009 | Full accounts made up to 31 December 2008 (15 pages) |
4 June 2009 | Full accounts made up to 31 December 2008 (15 pages) |
23 January 2009 | Return made up to 13/12/08; full list of members (6 pages) |
23 January 2009 | Return made up to 13/12/08; full list of members (6 pages) |
22 January 2009 | Return made up to 13/12/07; full list of members (6 pages) |
22 January 2009 | Return made up to 13/12/07; full list of members (6 pages) |
29 October 2008 | Full accounts made up to 31 December 2007 (15 pages) |
29 October 2008 | Full accounts made up to 31 December 2007 (15 pages) |
1 November 2007 | Director resigned (1 page) |
1 November 2007 | Director resigned (1 page) |
23 September 2007 | Full accounts made up to 31 December 2006 (15 pages) |
23 September 2007 | Full accounts made up to 31 December 2006 (15 pages) |
15 August 2007 | New director appointed (2 pages) |
15 August 2007 | Return made up to 13/12/06; full list of members (7 pages) |
15 August 2007 | Return made up to 13/12/06; full list of members (7 pages) |
15 August 2007 | New director appointed (2 pages) |
13 October 2006 | Particulars of mortgage/charge (3 pages) |
13 October 2006 | Particulars of mortgage/charge (3 pages) |
27 June 2006 | Full accounts made up to 31 December 2005 (15 pages) |
27 June 2006 | Full accounts made up to 31 December 2005 (15 pages) |
23 February 2006 | Return made up to 13/12/05; full list of members
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23 February 2006 | Return made up to 13/12/05; full list of members
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3 February 2006 | Registered office changed on 03/02/06 from: 80 mount street nottingham NG1 6HH (1 page) |
3 February 2006 | Registered office changed on 03/02/06 from: 80 mount street nottingham NG1 6HH (1 page) |
23 January 2006 | Director resigned (1 page) |
23 January 2006 | Director resigned (1 page) |
29 January 2005 | New director appointed (2 pages) |
29 January 2005 | Ad 24/01/05--------- £ si 69667@1=69667 £ ic 2000/71667 (2 pages) |
29 January 2005 | Nc inc already adjusted 20/01/05 (1 page) |
29 January 2005 | New director appointed (2 pages) |
29 January 2005 | Ad 24/01/05--------- £ si 1999@1=1999 £ ic 1/2000 (2 pages) |
29 January 2005 | New director appointed (2 pages) |
29 January 2005 | Resolutions
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29 January 2005 | Ad 24/01/05--------- £ si 1999@1=1999 £ ic 1/2000 (2 pages) |
29 January 2005 | Resolutions
|
29 January 2005 | Nc inc already adjusted 20/01/05 (1 page) |
29 January 2005 | Ad 24/01/05--------- £ si 69667@1=69667 £ ic 2000/71667 (2 pages) |
29 January 2005 | New director appointed (2 pages) |
28 January 2005 | Particulars of mortgage/charge (5 pages) |
28 January 2005 | Particulars of mortgage/charge (5 pages) |
26 January 2005 | Particulars of mortgage/charge (7 pages) |
26 January 2005 | Particulars of mortgage/charge (7 pages) |
13 December 2004 | Incorporation (18 pages) |
13 December 2004 | Incorporation (18 pages) |