Founded in 2015, Cebt, classified under reg no. 09552313 is an active company. Currently registered at Flat 8 Station Road GL54 2ER, Cheltenham the company has been in the business for ten years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has one director. Todor S., appointed on 21 April 2015. There are currently no secretaries appointed. As of 14 July 2025, there was 1 ex director - Mariya B.. There were no ex secretaries.
| Office Address | Flat 8 Station Road |
| Office Address2 | Bourton-on-the-water |
| Town | Cheltenham |
| Post code | GL54 2ER |
| Country of origin | United Kingdom |
| Registration Number | 09552313 |
| Date of Incorporation | Tue, 21st Apr 2015 |
| Industry | Other cleaning services |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (530 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 21 April 2015
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Todor S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Todor S.
| Notified on | 21 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 541 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 188 | 8 130 | 13 298 | 16 947 | 9 686 | 14 132 | 9 384 | |
| Current Assets | 1 188 | 9 130 | 13 298 | 16 947 | 9 686 | 14 632 | 10 552 | 6 979 |
| Debtors | 500 | 1 168 | ||||||
| Net Assets Liabilities | 541 | 3 053 | 5 280 | 8 250 | 9 520 | 7 048 | 1 128 | 313 |
| Other Debtors | 500 | 1 168 | ||||||
| Property Plant Equipment | 12 296 | 10 083 | ||||||
| Total Inventories | 1 000 | 1 000 | ||||||
| Cash Bank In Hand | 188 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 541 | |||||||
| Stocks Inventory | 1 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 441 | |||||||
| Shareholder Funds | 541 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 699 | 2 213 | ||||||
| Administrative Expenses | 18 302 | 28 035 | 28 358 | 21 744 | 23 780 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 3 125 | 625 | 2 631 | 10 000 | 7 956 | |||
| Cost Sales | 9 050 | 8 240 | 3 314 | 12 417 | 6 984 | |||
| Creditors | 647 | 2 952 | 7 393 | 6 066 | 2 498 | 17 667 | 1 468 | 1 641 |
| Dividends Paid | 1 100 | 2 000 | ||||||
| Finance Lease Liabilities Present Value Total | 9 964 | 7 667 | ||||||
| Fixed Assets | 12 296 | 10 083 | ||||||
| Gross Profit Loss | 18 853 | 31 175 | 31 108 | 25 410 | 25 348 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 699 | 2 213 | ||||||
| Net Current Assets Liabilities | 541 | 6 178 | 5 905 | 10 881 | 7 188 | 14 632 | 9 084 | 5 338 |
| Operating Profit Loss | 551 | 3 140 | 2 750 | 3 666 | 1 568 | |||
| Other Creditors | 1 468 | |||||||
| Profit Loss | 441 | 2 512 | 2 227 | 2 970 | 1 270 | |||
| Profit Loss On Ordinary Activities Before Tax | 551 | 3 140 | 2 750 | 3 666 | 1 568 | |||
| Property Plant Equipment Gross Cost | 12 296 | 12 296 | ||||||
| Taxation Social Security Payable | 110 | 628 | 523 | 696 | 298 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 110 | 628 | 523 | 696 | 298 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 995 | |||||||
| Total Assets Less Current Liabilities | 541 | 6 178 | 5 905 | 10 881 | 19 484 | 24 715 | 9 084 | 5 338 |
| Trade Creditors Trade Payables | 537 | 2 324 | 6 870 | 5 370 | 2 200 | |||
| Turnover Revenue | 27 903 | 39 415 | 34 422 | 37 827 | 32 332 | |||
| Creditors Due Within One Year | 647 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2024 filed on: 24th, December 2024 |
accounts | Free Download (12 pages) |
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