Founded in 2014, Cefalu, classified under reg no. 09084468 is an active company. Currently registered at 218 East Carriage House SE18 6GP, London the company has been in the business for 10 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2023/06/30.
The firm has one director. Stefan M., appointed on 12 June 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 218 East Carriage House |
| Office Address2 | Duke Of Wellington Avenue |
| Town | London |
| Post code | SE18 6GP |
| Country of origin | United Kingdom |
| Registration Number | 09084468 |
| Date of Incorporation | Thu, 12th Jun 2014 |
| Industry | specialised design activities |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Mon, 31st Mar 2025 (338 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 12 June 2014
The list of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Stefan M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Stefan M. This PSC has significiant influence or control over the company,.
Stefan M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stefan M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2023-11-03 |
| Net Worth | 914 | 1 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 7 783 | 9 726 | 7 098 | 10 545 | 21 513 | 3 783 | 8 784 | 8 784 | ||
| Net Assets Liabilities | 8 784 | 8 784 | ||||||||
| Cash Bank In Hand | 6 902 | 7 783 | ||||||||
| Current Assets | 9 017 | 8 683 | 10 902 | 8 980 | 13 353 | 30 709 | 18 863 | 15 080 | ||
| Debtors | 2 115 | 900 | 1 176 | 1 882 | 2 808 | 9 196 | 15 080 | 15 080 | ||
| Other Debtors | 4 860 | 15 080 | 15 080 | |||||||
| Reserves/Capital | ||||||||||
| Profit Loss Account Reserve | 914 | 1 | ||||||||
| Shareholder Funds | 914 | 1 | ||||||||
| Other | ||||||||||
| Version Production Software | 1 | 1 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Net Current Assets Liabilities | 914 | 1 | 1 664 | 14 | 2 139 | 19 846 | 12 636 | 1 246 | 8 784 | 8 784 |
| Total Assets Less Current Liabilities | 914 | 1 | 1 664 | 14 | 2 139 | 19 846 | 12 636 | 1 246 | 8 784 | 8 784 |
| Amount Specific Advance Or Credit Directors | 1 436 | 521 | 416 | 8 942 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 436 | 22 410 | 937 | 8 526 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 24 367 | |||||||||
| Capital Reserves | 914 | |||||||||
| Corporation Tax Due Within One Year | 5 420 | 7 302 | ||||||||
| Corporation Tax Payable | 7 302 | 6 310 | 5 843 | 6 926 | 7 572 | 4 283 | 2 273 | |||
| Creditors | 8 682 | 9 238 | 8 966 | 11 214 | 10 863 | 6 227 | 13 834 | |||
| Creditors Due Within One Year | 8 103 | 8 682 | ||||||||
| Dividends Paid | 23 977 | 26 561 | 27 400 | 21 500 | 18 500 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 1 272 | 600 | ||||||||
| Profit Loss | 25 639 | 24 911 | 29 525 | 39 207 | 11 290 | |||||
| Profit Loss For Period | 29 207 | |||||||||
| Total Dividend Payment | 30 120 | |||||||||
| Trade Creditors Trade Payables | 1 | 1 241 | ||||||||
| Trade Creditors Within One Year | -2 | |||||||||
| Trade Debtors Trade Receivables | 900 | 1 176 | 1 882 | 1 536 | 3 216 | |||||
| V A T Due Total Creditors | 1 495 | 1 357 | ||||||||
| Accrued Liabilities | 480 | 1 528 | 1 377 | |||||||
| Advances Credits Directors | 1 190 | |||||||||
| Bank Borrowings Overdrafts | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 12th, December 2023 |
dissolution | Free Download (1 page) |
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