Cebu Facilities Limited is a private limited company registered at Unit E11 Holly Farm Business Park, Honiley, Kenilworth CV8 1NP. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-05-16, this 5-year-old company is run by 1 director.
Director James H., appointed on 05 November 2020.
The company is categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990). According to Companies House information there was a change of name on 2021-01-14 and their previous name was Cebu Limited.
The last confirmation statement was filed on 2022-11-09 and the date for the subsequent filing is 2023-11-23. Moreover, the accounts were filed on 30 November 2021 and the next filing should be sent on 29 November 2023.
| Office Address | Unit E11 Holly Farm Business Park |
| Office Address2 | Honiley |
| Town | Kenilworth |
| Post code | CV8 1NP |
| Country of origin | United Kingdom |
| Registration Number | 11364516 |
| Date of Incorporation | Wed, 16th May 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 29th November |
| Company age | 6 years old |
| Account next due date | Wed, 29th Nov 2023 (148 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 05 November 2020
The register of persons with significant control that own or have control over the company is made up of 7 names. As we discovered, there is James H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Candy H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is James H., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
James H.
| Notified on | 1 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Candy H.
| Notified on | 1 December 2021 |
| Ceased on | 1 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James H.
| Notified on | 5 November 2020 |
| Ceased on | 1 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James H.
| Notified on | 5 November 2020 |
| Ceased on | 5 November 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James H.
| Notified on | 29 October 2019 |
| Ceased on | 5 November 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Candy H.
| Notified on | 28 October 2019 |
| Ceased on | 29 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James H.
| Notified on | 16 May 2018 |
| Ceased on | 28 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Cebu | January 14, 2021 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-11-30 | 2022-11-29 |
| Balance Sheet | ||||
| Cash Bank On Hand | 9 | 2 077 | 39 333 | 3 877 |
| Current Assets | 28 041 | 24 099 | 256 118 | 523 894 |
| Debtors | 10 798 | 11 504 | 188 886 | 418 780 |
| Net Assets Liabilities | -52 236 | 72 441 | 48 513 | |
| Other Debtors | 111 814 | 295 590 | ||
| Property Plant Equipment | 18 862 | 20 086 | ||
| Total Inventories | 17 234 | 10 518 | 27 899 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 2 586 | 5 548 | 9 990 | 12 951 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 449 | 7 475 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 311 | 6 250 | ||
| Average Number Employees During Period | 1 | 145 | 176 | |
| Creditors | 84 668 | 85 594 | 206 241 | 493 883 |
| Deferred Tax Asset Debtors | 10 798 | 11 504 | ||
| Dividends Paid On Shares | 10 345 | |||
| Fixed Assets | 9 259 | 23 678 | 21 941 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 586 | 2 961 | 4 442 | 2 961 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 449 | 5 026 | ||
| Intangible Assets | 10 345 | 9 259 | 4 816 | 1 855 |
| Intangible Assets Gross Cost | 12 931 | 14 806 | 14 806 | |
| Net Current Assets Liabilities | -56 627 | -61 495 | 49 877 | 30 011 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 2 |
| Other Creditors | 84 600 | 85 526 | 8 078 | 7 218 |
| Other Taxation Social Security Payable | 153 059 | 445 638 | ||
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 21 311 | 27 561 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 114 | 3 439 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 114 | 3 439 | ||
| Total Assets Less Current Liabilities | -46 282 | -52 236 | 73 555 | 51 952 |
| Trade Creditors Trade Payables | 68 | 68 | 45 104 | 41 027 |
| Trade Debtors Trade Receivables | 77 072 | 123 190 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 29th Nov 2022 filed on: 28th, November 2023 |
accounts | Free Download (10 pages) |
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