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Cebt Ltd CHELTENHAM


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 six years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2020.

The company has 2 directors, namely Mariya B., Todor S.. Of them, Mariya B., Todor S. have been with the company the longest, being appointed on 21 April 2015. As of 14 April 2021, our data shows no information about any ex officers on these positions.

Cebt Ltd Address / Contact

Office Address Flat 8 Station Road
Office Address2 Bourton-on-the-water
Town Cheltenham
Post code GL54 2ER
Country of origin United Kingdom

Company Information / Profile

Registration Number 09552313
Date of Incorporation Tue, 21st Apr 2015
Industry Other cleaning services
End of financial Year 30th April
Company age 6 years old
Account next due date Mon, 31st Jan 2022 (292 days left)
Account last made up date Thu, 30th Apr 2020
Next confirmation statement due date Wed, 5th May 2021 (2021-05-05)
Last confirmation statement dated Tue, 21st Apr 2020

Company staff

Mariya B.

Position: Director

Appointed: 21 April 2015

Todor S.

Position: Director

Appointed: 21 April 2015

People with significant control

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 25-50% voting rights and has 25-50% shares.

Todor S.

Notified on 21 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-30
Net Worth541    
Balance Sheet
Cash Bank On Hand1888 13013 29816 9479 686
Current Assets1 1889 13013 29816 9479 686
Net Assets Liabilities5413 0535 2808 2509 520
Property Plant Equipment    12 296
Total Inventories1 0001 000   
Cash Bank In Hand188    
Net Assets Liabilities Including Pension Asset Liability541    
Stocks Inventory1 000    
Reserves/Capital
Called Up Share Capital100    
Profit Loss Account Reserve441    
Shareholder Funds541    
Other
Accumulated Depreciation Impairment Property Plant Equipment    2 699
Administrative Expenses18 30228 03528 35821 74423 780
Average Number Employees During Period   22
Bank Borrowings Overdrafts 3 1256252 631 
Cost Sales9 0508 2403 31412 4176 984
Creditors6472 9527 3936 0662 498
Dividends Paid   1 100 
Finance Lease Liabilities Present Value Total    9 964
Fixed Assets    12 296
Gross Profit Loss18 85331 17531 10825 41025 348
Increase From Depreciation Charge For Year Property Plant Equipment    2 699
Net Current Assets Liabilities5416 1785 90510 8817 188
Operating Profit Loss5513 1402 7503 6661 568
Profit Loss4412 5122 2272 9701 270
Profit Loss On Ordinary Activities Before Tax5513 1402 7503 6661 568
Property Plant Equipment Gross Cost    14 995
Taxation Social Security Payable110628523696298
Tax Tax Credit On Profit Or Loss On Ordinary Activities110628523696298
Total Additions Including From Business Combinations Property Plant Equipment    14 995
Total Assets Less Current Liabilities5416 1785 90510 88119 484
Trade Creditors Trade Payables5372 3246 8705 3702 200
Turnover Revenue27 90339 41534 42237 82732 332
Creditors Due Within One Year647    
Number Shares Allotted100    
Par Value Share1    
Share Capital Allotted Called Up Paid100    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to April 30, 2020
filed on: 11th, January 2021
Free Download (15 pages)

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