Founded in 2004, Cehtra, classified under reg no. 05221065 is an active company. Currently registered at Suite 1, 7th Floor SW1H 0BL, London the company has been in the business for 21 years. Its financial year was closed on Wed, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Friday 4th May 2018 Cehtra Limited is no longer carrying the name Cehtra Uk.
The company has 2 directors, namely Xavier D., Peter J.. Of them, Peter J. has been with the company the longest, being appointed on 1 April 2010 and Xavier D. has been with the company for the least time - from 6 July 2016. As of 14 July 2025, there were 3 ex directors - Philippe A., Pierre P. and others listed below. There were no ex secretaries.
| Office Address | Suite 1, 7th Floor |
| Office Address2 | 50 Broadway |
| Town | London |
| Post code | SW1H 0BL |
| Country of origin | United Kingdom |
| Registration Number | 05221065 |
| Date of Incorporation | Thu, 2nd Sep 2004 |
| Industry | Environmental consulting activities |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (287 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 06 July 2016
Position: Director
Appointed: 01 April 2010
Position: Corporate Secretary
Appointed: 02 September 2004
The register of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Xavier D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Peter J. This PSC has significiant influence or control over the company,.
Xavier D.
| Notified on | 9 October 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Peter J.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Cehtra Uk | May 4, 2018 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
| Net Worth | 90 126 | 151 404 | |||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 89 618 | 83 308 | |||||||||
| Cash Bank On Hand | 83 308 | 92 514 | 83 110 | 36 132 | 47 823 | 111 780 | 152 745 | 175 720 | 43 226 | 27 738 | |
| Current Assets | 155 272 | 224 288 | 209 424 | 247 414 | 207 491 | 170 769 | 238 446 | 368 149 | 445 373 | 394 124 | 213 831 |
| Debtors | 65 654 | 140 980 | 116 910 | 164 304 | 171 359 | 122 946 | 126 666 | 215 404 | 269 653 | 350 898 | 186 093 |
| Net Assets Liabilities | 151 404 | 163 186 | 166 784 | 178 734 | 127 996 | 198 192 | 279 486 | 282 232 | 216 642 | 110 057 | |
| Net Assets Liabilities Including Pension Asset Liability | 90 126 | 151 404 | |||||||||
| Other Debtors | 150 | 17 053 | 11 683 | 1 930 | 1 100 | 1 102 | 5 080 | 7 934 | |||
| Property Plant Equipment | 9 571 | 7 524 | 4 058 | 4 125 | 3 005 | 1 893 | 1 584 | 1 318 | 2 435 | 1 721 | |
| Tangible Fixed Assets | 5 141 | 9 571 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 5 000 | 5 000 | |||||||||
| Profit Loss Account Reserve | 85 126 | 146 404 | |||||||||
| Shareholder Funds | 90 126 | 151 404 | |||||||||
| Other | |||||||||||
| Accrued Liabilities | 28 695 | 3 500 | 4 000 | 4 500 | 4 500 | 10 597 | 3 750 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 641 | 11 566 | 15 032 | 17 088 | 18 508 | 19 620 | 7 199 | 7 465 | 8 359 | 1 631 | |
| Amounts Owed By Group Undertakings | 252 812 | 44 986 | |||||||||
| Amounts Owed To Group Undertakings | 81 294 | 125 827 | 5 343 | ||||||||
| Average Number Employees During Period | 5 | 4 | 5 | 5 | 4 | 4 | 5 | 5 | 4 | 5 | |
| Bank Borrowings Overdrafts | 4 | ||||||||||
| Corporation Tax Payable | 21 577 | 13 943 | 16 009 | 14 518 | 16 691 | 19 143 | |||||
| Creditors | 80 541 | 52 258 | 83 998 | 32 181 | 45 267 | 41 787 | 89 946 | 164 130 | 179 308 | 105 064 | |
| Creditors Due Within One Year | 69 259 | 80 541 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 843 | 7 696 | |||||||||
| Disposals Property Plant Equipment | 12 844 | 8 784 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 925 | 2 056 | 1 420 | 1 112 | 422 | 266 | 894 | 968 | |||
| Net Current Assets Liabilities | 86 013 | 143 747 | 157 166 | 163 416 | 175 310 | 125 502 | 196 659 | 278 203 | 281 243 | 214 816 | 108 767 |
| Number Shares Allotted | 5 000 | ||||||||||
| Number Shares Issued But Not Fully Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||
| Other Creditors | 4 956 | 5 974 | 6 976 | 50 785 | |||||||
| Other Taxation Social Security Payable | 27 400 | 31 274 | 12 922 | 4 399 | 7 018 | 5 320 | 10 537 | 29 261 | 14 106 | 35 817 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 738 | 739 | 843 | 965 | 1 009 | 120 | 120 | ||||
| Property Plant Equipment Gross Cost | 17 212 | 19 090 | 19 090 | 21 213 | 21 513 | 21 513 | 8 783 | 8 783 | 10 794 | 3 352 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 914 | 1 504 | 690 | 701 | 511 | 360 | 301 | 329 | 609 | 431 | |
| Provisions For Liabilities Charges | 1 028 | 1 914 | |||||||||
| Tangible Fixed Assets Additions | 7 290 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 9 922 | 17 212 | |||||||||
| Tangible Fixed Assets Depreciation | 4 781 | 7 641 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 860 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 878 | 2 123 | 300 | 114 | 2 011 | 1 342 | |||||
| Total Assets Less Current Liabilities | 91 154 | 153 318 | 164 690 | 167 474 | 179 435 | 128 507 | 198 552 | 279 787 | 282 561 | 217 251 | 110 488 |
| Trade Creditors Trade Payables | 565 | 2 688 | 47 611 | 4 861 | 32 543 | 7 973 | 55 310 | 47 601 | 32 399 | 13 119 | |
| Trade Debtors Trade Receivables | 140 092 | 116 171 | 163 461 | 153 341 | 110 254 | 124 616 | 214 304 | 268 551 | 93 006 | 133 173 | |
| Value Shares Allotted | 5 000 | 5 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st December 2023 filed on: 30th, May 2024 |
accounts | Free Download (8 pages) |
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