Cebil Ltd is a private limited company located at Overland Farm, Ash, Canterbury CT3 2LF. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-08-22, this 4-year-old company is run by 1 director.
Director Tomas L., appointed on 22 August 2019.
The company is categorised as "manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials" (SIC code: 16290).
The latest confirmation statement was filed on 2023-08-11 and the deadline for the next filing is 2024-08-25. Moreover, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Overland Farm |
| Office Address2 | Ash |
| Town | Canterbury |
| Post code | CT3 2LF |
| Country of origin | United Kingdom |
| Registration Number | 12170167 |
| Date of Incorporation | Thu, 22nd Aug 2019 |
| Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 22 August 2019
The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Tomas L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tomas L.
| Notified on | 22 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 9 827 | 6 608 | 3 053 | 2 227 |
| Current Assets | 10 693 | 6 608 | 3 822 | 6 300 |
| Debtors | 866 | 769 | 4 073 | |
| Net Assets Liabilities | 744 | -17 047 | -28 611 | -27 560 |
| Other Debtors | 866 | 4 073 | ||
| Property Plant Equipment | 1 803 | 747 | 387 | |
| Other | ||||
| Version Production Software | 2 020 | 2 022 | 2 023 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 056 | 1 416 | ||
| Average Number Employees During Period | 1 | 2 | ||
| Bank Borrowings Overdrafts | 10 072 | 9 201 | 6 855 | |
| Creditors | 9 949 | 18 609 | 33 180 | 34 247 |
| Fixed Assets | 1 803 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 056 | 360 | ||
| Loans From Directors | -400 | 8 915 | 14 237 | |
| Net Current Assets Liabilities | 744 | -12 001 | -29 358 | -27 947 |
| Other Creditors | 18 609 | 12 813 | 10 989 | |
| Property Plant Equipment Gross Cost | 1 803 | 1 803 | 1 803 | |
| Recoverable Value-added Tax | 769 | |||
| Taxation Social Security Payable | 809 | 15 | 15 | |
| Total Assets Less Current Liabilities | -10 198 | -28 611 | ||
| Trade Creditors Trade Payables | 134 | 18 | ||
| Value-added Tax Payable | -532 | 2 102 | 2 133 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 14th, February 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy