Cepa Energy Modelling Limited is a private limited company located at Queens House, 55-56 Lincoln's Inn Fields, London WC2A 3LJ. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-10-28, this 4-year-old company is run by 1 director.
Director Attila H., appointed on 28 October 2019.
The company is categorised as "management consultancy activities other than financial management" (SIC code: 70229).
The latest confirmation statement was filed on 2023-08-03 and the deadline for the following filing is 2024-08-17. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Queens House |
| Office Address2 | 55-56 Lincoln's Inn Fields |
| Town | London |
| Post code | WC2A 3LJ |
| Country of origin | United Kingdom |
| Registration Number | 12283833 |
| Date of Incorporation | Mon, 28th Oct 2019 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 28 October 2019
The list of persons with significant control that own or control the company consists of 2 names. As we established, there is Cepa Holdings Limited from London, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 50,01-75% shares. This PSC has 75,01-100% voting rights and has 50,01-75% shares. Another one in the PSC register is Chi C. This PSC owns 25-50% shares and has 25-50% voting rights.
Cepa Holdings Limited
Queens House 55-56 Lincoln's Inn Fields, London, WC2A 3LJ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 11572350 |
| Notified on | 28 October 2019 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights |
Chi C.
| Notified on | 12 November 2019 |
| Ceased on | 31 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 13 604 | 4 210 | 6 668 | 38 525 |
| Current Assets | 86 282 | 120 299 | 159 193 | 281 348 |
| Debtors | 72 678 | 116 089 | 152 525 | 242 823 |
| Other Debtors | 17 | 4 359 | 152 525 | 239 755 |
| Other | ||||
| Amounts Owed To Group Undertakings | 24 900 | 81 402 | 65 480 | 186 808 |
| Average Number Employees During Period | 2 | 2 | 2 | |
| Creditors | 44 374 | 118 635 | 123 368 | 228 156 |
| Disposals Property Plant Equipment | 3 808 | |||
| Net Current Assets Liabilities | 41 908 | 1 664 | 35 825 | 53 192 |
| Other Creditors | 1 500 | 36 866 | 46 125 | 3 000 |
| Other Taxation Social Security Payable | 9 807 | 367 | 8 013 | 14 850 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 808 | |||
| Total Assets Less Current Liabilities | 41 908 | 1 664 | 35 825 | 53 192 |
| Trade Creditors Trade Payables | 8 167 | 3 750 | 23 498 | |
| Trade Debtors Trade Receivables | 3 068 | |||
| Amounts Owed By Group Undertakings | 72 661 | 111 730 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to March 31, 2023 filed on: 14th, December 2023 |
accounts | Free Download (8 pages) |
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