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Company profile
CECAN LTD
active • ltd • Chantries Retreat Chantries Retreat, Clifford Manor Road, Guildford, Surrey, GU4 8AG, England
Company no.11489391Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11489391
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-07-30
- Registered Office
- Chantries Retreat Chantries Retreat, Clifford Manor Road, Guildford, Surrey, GU4 8AG, England
- Sic Codes
- information technology consultancy activities, research and experimental development on social sciences and humanities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£194,529
Equity
£119,694
Total liabilities
£74,835
Cash in bank
£106,020
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£46.98k
+64.61%Cash in bank
+£20.93k
+24.60%Total assets
+£99.52k
+104.74%Total liabilities
-£52.54k
-235.61%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£194,529£59,847-£74,835
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£53,016
Trade creditors£35,464
Fixed assets£0
Current assets£194,529
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £53,918 | £61,376 | -£7,458 |
| 2022 | £114,868 | £136,375 | -£21,507 |
| 2023 | £106,363 | £123,742 | -£17,379 |
| 2024 | £72,713 | £95,011 | -£22,298 |
| 2025 | £119,694 | £194,529 | -£74,835 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 17 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 29 Jul 2025 | 9 Months |
| ELSENBROICH, Corinna, Dr Resigned | 27 Mar 2025 | 1 Year |
| ELSENBROICH, Corinna, Dr Appointed | 27 Mar 2025 | 1 Year |
| Accounts Submitted | 22 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 22 Nov 2024 | 1 Year |
| Change of Date Of Creation | 22 Nov 2024 | 1 Year |
| Change of Jurisdiction | 22 Nov 2024 | 1 Year |
| Change of Registered Office Address | 22 Nov 2024 | 1 Year |
| Change of Type | 22 Nov 2024 | 1 Year |
| ASTILL, Stuart John Appointed | 31 May 2019 | 6 Years |
| ELSENBROICH, Corinna, Dr Appointed | 30 Jul 2018 | 7 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.