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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 nine years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.

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 26 April 2024, 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 9 years old
Account next due date Wed, 31st Jan 2024 (86 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

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 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth541       
Balance Sheet
Cash Bank On Hand1888 13013 29816 9479 68614 1329 384 
Current Assets1 1889 13013 29816 9479 68614 63210 5526 979
Debtors     5001 168 
Net Assets Liabilities5413 0535 2808 2509 5207 0481 128313
Other Debtors     5001 168 
Property Plant Equipment    12 29610 083  
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 6992 213  
Administrative Expenses18 30228 03528 35821 74423 780   
Average Number Employees During Period   2222 
Bank Borrowings Overdrafts 3 1256252 631 10 0007 956 
Cost Sales9 0508 2403 31412 4176 984   
Creditors6472 9527 3936 0662 49817 6671 4681 641
Dividends Paid   1 100 2 000  
Finance Lease Liabilities Present Value Total    9 9647 667  
Fixed Assets    12 29610 083  
Gross Profit Loss18 85331 17531 10825 41025 348   
Increase From Depreciation Charge For Year Property Plant Equipment    2 6992 213  
Net Current Assets Liabilities5416 1785 90510 8817 18814 6329 0845 338
Operating Profit Loss5513 1402 7503 6661 568   
Other Creditors      1 468 
Profit Loss4412 5122 2272 9701 270   
Profit Loss On Ordinary Activities Before Tax5513 1402 7503 6661 568   
Property Plant Equipment Gross Cost    12 29612 296  
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 48424 7159 0845 338
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
Micro company financial statements for the year ending on April 30, 2023
filed on: 20th, December 2023 		Free Download (9 pages)

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