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Home > England & Wales Companies > C.E.G. MANAGEMENT LIMITED
Company Information for

C.E.G. MANAGEMENT LIMITED

116 DUKE STREET, LIVERPOOL, MERSEYSIDE, L1 5JW,
Company Registration Number
06841076
Private Limited Company
Active

Company Overview

About C.e.g. Management Ltd
C.E.G. MANAGEMENT LIMITED was founded on 2009-03-09 and has its registered office in Liverpool. The organisation's status is listed as "Active". C.e.g. Management Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
C.E.G. MANAGEMENT LIMITED
 
Legal Registered Office
116 DUKE STREET
LIVERPOOL
MERSEYSIDE
L1 5JW
Other companies in L1
 
Filing Information
Company Number 06841076
Company ID Number 06841076
Date formed 2009-03-09
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 31/03/2023
Account next due 31/12/2024
Latest return 09/03/2016
Return next due 06/04/2017
Type of accounts TOTAL EXEMPTION FULL
Last Datalog update: 2024-03-07 03:47:39
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for C.E.G. MANAGEMENT LIMITED
The accountancy firm based at this address is COBHAM MURPHY LIMITED
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Company Officers of C.E.G. MANAGEMENT LIMITED

Current Directors
Officer Role Date Appointed
JOSEPH PATRICK FAY
 Director 2009-03-09
Previous Officers
Officer Role Date Appointed Date Resigned
DENIS FAY
 Director 2009-03-09 2018-04-11

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
JOSEPH PATRICK FAY GRINTERAC LIMITED Director 2017-11-10 CURRENT 2017-11-10 Active
JOSEPH PATRICK FAY GWF RYFIELD LTD Director 2015-09-02 CURRENT 2015-09-02 Dissolved 2016-10-11
JOSEPH PATRICK FAY TERRACE BISTRO LTD Director 2015-05-22 CURRENT 2015-05-22 Dissolved 2016-10-11
JOSEPH PATRICK FAY ABBOT'S BISTRO LTD Director 2015-05-22 CURRENT 2015-05-22 Dissolved 2016-10-11
JOSEPH PATRICK FAY GWF CATERING LIMITED Director 2012-01-11 CURRENT 2012-01-11 Active
JOSEPH PATRICK FAY DRIVEFLAME LIMITED Director 2002-01-30 CURRENT 2002-01-10 Dissolved 2014-01-14

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2024-03-04Change of share class name or designation
2024-02-29CONFIRMATION STATEMENT MADE ON 29/02/24, WITH UPDATES
2023-03-3031/03/22 ACCOUNTS TOTAL EXEMPTION FULL
2023-03-14CONFIRMATION STATEMENT MADE ON 09/03/23, WITH NO UPDATES
2022-03-11CS01CONFIRMATION STATEMENT MADE ON 09/03/22, WITH NO UPDATES
2022-01-3131/03/21 ACCOUNTS TOTAL EXEMPTION FULL
2022-01-31AA31/03/21 ACCOUNTS TOTAL EXEMPTION FULL
2021-06-11CS01CONFIRMATION STATEMENT MADE ON 09/03/21, WITH NO UPDATES
2021-01-30AA31/03/20 ACCOUNTS TOTAL EXEMPTION FULL
2020-04-22CS01CONFIRMATION STATEMENT MADE ON 09/03/20, WITH NO UPDATES
2019-12-23AA31/03/19 ACCOUNTS TOTAL EXEMPTION FULL
2019-04-15CS01CONFIRMATION STATEMENT MADE ON 09/03/19, WITH NO UPDATES
2018-12-21AA31/03/18 ACCOUNTS TOTAL EXEMPTION FULL
2018-12-07MR04 STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 1
2018-06-14MR04STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 2
2018-06-14MR04STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 4
2018-05-29MR01REGISTRATION OF A CHARGE / CHARGE CODE 068410760006
2018-05-26MR04 STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 3
2018-04-20CS01CONFIRMATION STATEMENT MADE ON 09/03/18, WITH NO UPDATES
2018-04-11TM01APPOINTMENT TERMINATED, DIRECTOR DENIS FAY
2018-04-11MR01REGISTRATION OF A CHARGE / CHARGE CODE 068410760005
2018-03-13AAMDAmended account full exemption
2017-12-29AA31/03/17 ACCOUNTS TOTAL EXEMPTION FULL
2017-03-30LATEST SOC30/03/17 STATEMENT OF CAPITAL;GBP 100
2017-03-30CS01CONFIRMATION STATEMENT MADE ON 09/03/17, WITH UPDATES
2017-01-25AA31/03/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-03-30LATEST SOC30/03/16 STATEMENT OF CAPITAL;GBP 100
2016-03-30AR0109/03/16 ANNUAL RETURN FULL LIST
2015-12-23AA31/03/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-04-08AAMDAmended account small company full exemption
2015-03-19LATEST SOC19/03/15 STATEMENT OF CAPITAL;GBP 100
2015-03-19AR0109/03/15 ANNUAL RETURN FULL LIST
2015-01-30AA31/03/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-04-29LATEST SOC29/04/14 STATEMENT OF CAPITAL;GBP 100
2014-04-29AR0109/03/14 ANNUAL RETURN FULL LIST
2014-04-17AAMDAmended accounts made up to 2013-03-31
2013-12-23AA31/03/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-07-13DISS40Compulsory strike-off action has been discontinued
2013-07-11AR0109/03/13 ANNUAL RETURN FULL LIST
2013-07-11AD01REGISTERED OFFICE CHANGED ON 11/07/13 FROM Unit 6 Charlotte Row Great Charlotte Street Liverpool Merseyside L1 1HU United Kingdom
2013-07-09GAZ1FIRST GAZETTE notice for compulsory strike-off
2012-12-21AA31/03/12 TOTAL EXEMPTION SMALL
2012-08-17AD01REGISTERED OFFICE CHANGED ON 17/08/2012 FROM HANOVER BUILDINGS 11-13 HANOVER STREET LIVERPOOL L1 3DN UNITED KINGDOM
2012-05-21AD01REGISTERED OFFICE CHANGED ON 21/05/2012 FROM 116 DUKE STREET LIVERPOOL MERSEYSIDE L1 5JW
2012-04-05AR0109/03/12 FULL LIST
2012-04-05MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 4
2011-11-04AD01REGISTERED OFFICE CHANGED ON 04/11/2011 FROM SUITE 26 CENTURY BUILDINGS BRUNSWICK BUSINESS PARK LIVERPOOL MERSEYSIDE L3 4BJ UNITED KINGDOM
2011-10-19AA31/03/11 TOTAL EXEMPTION SMALL
2011-04-11AR0109/03/11 FULL LIST
2011-04-11AD01REGISTERED OFFICE CHANGED ON 11/04/2011 FROM SUITE 26 CENTURY BUILDINGS BRUNSWICK BUSINESS PARK TOWER STREET LIVERPOOL MERSEYSIDE L3 4BJ
2011-04-08CH01DIRECTOR'S CHANGE OF PARTICULARS / MR JOSEPH PATRICK FAY / 01/02/2011
2011-04-08CH01DIRECTOR'S CHANGE OF PARTICULARS / MR DENIS FAY / 01/02/2011
2011-01-07AA31/03/10 TOTAL EXEMPTION SMALL
2010-11-24MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 3
2010-04-14CH01DIRECTOR'S CHANGE OF PARTICULARS / MR DENIS FAY / 14/04/2010
2010-04-14AR0109/03/10 FULL LIST
2010-04-14AD01REGISTERED OFFICE CHANGED ON 14/04/2010 FROM SUITE 26 CENTURY BUILDINGS BRUNSWICK BUSINESS PARK, TOWER STRE LIVERPOOL MERSEYSIDE L3 4BJ
2010-04-13CH01DIRECTOR'S CHANGE OF PARTICULARS / MR DENIS FAY / 08/03/2010
2009-06-27395PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 1
2009-06-27395PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 2
2009-04-30ELRESS369(4) SHT NOTICE MEET 27/04/2009
2009-04-30ELRESS80A AUTH TO ALLOT SEC 27/04/2009
2009-03-09NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
56 - Food and beverage service activities
563 - Beverage serving activities
56302 - Public houses and bars




Licences & Regulatory approval
We could not find any licences issued to C.E.G. MANAGEMENT LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against C.E.G. MANAGEMENT LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 6
Mortgages/Charges outstanding 2
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 4
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
LEGAL MORTGAGE 2012-04-05 Outstanding AIB GROUP (UK) P.L.C.
CHARGE 2010-11-24 Outstanding CARLSBERG UK LIMITED (CARLSBERG)
MORTGAGE DEBENTURE 2009-06-27 Outstanding AIB GROUP (UK) PLC
LEGAL MORTGAGE 2009-06-27 Outstanding AIB GROUP (UK) PLC
Creditors
Creditors Due After One Year 2013-03-31 £ 1,324,660
Creditors Due After One Year 2012-03-31 £ 1,432,853
Creditors Due Within One Year 2013-03-31 £ 241,130
Creditors Due Within One Year 2012-03-31 £ 122,128

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2013-03-31
Annual Accounts
2014-03-31
Annual Accounts
2015-03-31
Annual Accounts
2016-03-31
Annual Accounts
2017-03-31
Annual Accounts
2018-03-31
Annual Accounts
2020-03-31
Annual Accounts
2021-03-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on C.E.G. MANAGEMENT LIMITED

Financial Assets
Balance Sheet
Cash Bank In Hand 2013-03-31 £ 4,891
Cash Bank In Hand 2012-03-31 £ 1,964
Current Assets 2013-03-31 £ 10,354
Current Assets 2012-03-31 £ 12,066
Fixed Assets 2013-03-31 £ 1,410,215
Fixed Assets 2012-03-31 £ 1,440,642
Secured Debts 2013-03-31 £ 1,355,728
Secured Debts 2012-03-31 £ 1,463,921
Stocks Inventory 2013-03-31 £ 5,363
Stocks Inventory 2012-03-31 £ 10,002
Tangible Fixed Assets 2013-03-31 £ 24,746
Tangible Fixed Assets 2012-03-31 £ 30,714

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of C.E.G. MANAGEMENT LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for C.E.G. MANAGEMENT LIMITED
Trademarks
We have not found any records of C.E.G. MANAGEMENT LIMITED registering or being granted any trademarks
Income
Government Income
We have not found government income sources for C.E.G. MANAGEMENT LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (56302 - Public houses and bars) as C.E.G. MANAGEMENT LIMITED are:

PROSPECTS LIMITED £ 382,667
STEWART LODGE LIMITED £ 140,140
LAURIE ARMS HAMMERSMITH LIMITED £ 38,124
PMSL LIMITED £ 21,484
CHRIS LYONS LEISURE LTD. £ 6,440
THE OAK INN (COVENTRY) LTD. £ 4,000
DHP FAMILY LTD £ 3,572
RISKY BUSINESS LIMITED £ 1,821
BOOMERANG LEISURE LIMITED £ 1,671
CAVALIERS LIMITED £ 1,560
PROSPECTS LIMITED £ 7,841,185
TALL TREES LIMITED £ 3,946,557
VICTORIA COURT LIMITED £ 1,422,115
J D WETHERSPOON PLC £ 1,062,037
C & J ROBERTS LTD £ 932,720
DHP FAMILY LTD £ 575,237
THE WEIR HOTEL LTD £ 490,603
LA ROSA LONDON LIMITED £ 323,131
STEWART LODGE LIMITED £ 242,462
SHENLEY LEISURE CENTRE TRUST LIMITED £ 218,781
PROSPECTS LIMITED £ 7,841,185
TALL TREES LIMITED £ 3,946,557
VICTORIA COURT LIMITED £ 1,422,115
J D WETHERSPOON PLC £ 1,062,037
C & J ROBERTS LTD £ 932,720
DHP FAMILY LTD £ 575,237
THE WEIR HOTEL LTD £ 490,603
LA ROSA LONDON LIMITED £ 323,131
STEWART LODGE LIMITED £ 242,462
SHENLEY LEISURE CENTRE TRUST LIMITED £ 218,781
PROSPECTS LIMITED £ 7,841,185
TALL TREES LIMITED £ 3,946,557
VICTORIA COURT LIMITED £ 1,422,115
J D WETHERSPOON PLC £ 1,062,037
C & J ROBERTS LTD £ 932,720
DHP FAMILY LTD £ 575,237
THE WEIR HOTEL LTD £ 490,603
LA ROSA LONDON LIMITED £ 323,131
STEWART LODGE LIMITED £ 242,462
SHENLEY LEISURE CENTRE TRUST LIMITED £ 218,781
Outgoings
Business Rates/Property Tax
No properties were found where C.E.G. MANAGEMENT LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded C.E.G. MANAGEMENT LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded C.E.G. MANAGEMENT LIMITED any grants or awards.
Ownership
    We could not find any group structure information
    Is this data useful to you?
    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
    Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.
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