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Cehtra Limited LONDON


Founded in 2004, Cehtra, classified under reg no. 05221065 is an active company. Currently registered at Suite 1, 3rd Floor SW1Y 4LB, London the company has been in the business for 16 years. Its financial year was closed on Thu, 31st Dec and its latest financial statement was filed on Monday 31st December 2018. 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 27 January 2020, there were 3 ex directors - Philippe A., Pierre P. and others listed below. There were no ex secretaries.

Cehtra Limited Address / Contact

Office Address Suite 1, 3rd Floor
Office Address2 11-12 St. James's Square
Town London
Post code SW1Y 4LB
Country of origin United Kingdom

Company Information / Profile

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 16 years old
Account next due date Wed, 30th Sep 2020 (247 days left)
Account last made up date Mon, 31st Dec 2018
Next confirmation statement due date Wed, 16th Sep 2020 (2020-09-16)
Last confirmation statement dated Mon, 2nd Sep 2019

Company staff

Xavier D.

Position: Director

Appointed: 06 July 2016

Peter J.

Position: Director

Appointed: 01 April 2010

Vistra Company Secretaries Limited

Position: Corporate Secretary

Appointed: 02 September 2004

Philippe A.

Position: Director

Appointed: 30 September 2013

Resigned: 06 July 2016

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 02 September 2004

Resigned: 02 September 2004

Pierre P.

Position: Director

Appointed: 02 September 2004

Resigned: 30 September 2013

Philip S.

Position: Director

Appointed: 02 September 2004

Resigned: 31 March 2007

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Peter J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Peter J.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Cehtra Uk May 4, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312015-12-312016-12-312017-12-312018-12-31
Net Worth90 126151 404   
Balance Sheet
Cash Bank In Hand89 61883 308   
Cash Bank On Hand 83 30892 51483 11036 132
Current Assets155 272224 288209 424247 414207 491
Debtors65 654140 980116 910164 304171 359
Net Assets Liabilities 151 404163 186166 784178 734
Net Assets Liabilities Including Pension Asset Liability90 126151 404   
Other Debtors 150  17 053
Property Plant Equipment 9 5717 5244 0584 125
Tangible Fixed Assets5 1419 571   
Reserves/Capital
Called Up Share Capital5 0005 000   
Profit Loss Account Reserve85 126146 404   
Shareholder Funds90 126151 404   
Other
Accrued Liabilities 28 6953 5004 0004 500
Accumulated Depreciation Impairment Property Plant Equipment 7 64111 56615 03217 088
Average Number Employees During Period 5455
Bank Borrowings Overdrafts  4  
Corporation Tax Payable 21 57713 94316 00914 518
Creditors 80 54152 25883 99832 181
Creditors Due Within One Year69 25980 541   
Increase From Depreciation Charge For Year Property Plant Equipment  3 925 2 056
Net Current Assets Liabilities86 013143 747157 166163 416175 310
Number Shares Allotted 5 000   
Number Shares Issued But Not Fully Paid    5 000
Other Taxation Social Security Payable 27 40031 27412 9224 399
Par Value Share 1  1
Prepayments Accrued Income 738739843965
Property Plant Equipment Gross Cost 17 21219 09019 09021 213
Provisions For Liabilities Balance Sheet Subtotal 1 9141 504690701
Provisions For Liabilities Charges1 0281 914   
Tangible Fixed Assets Additions 7 290   
Tangible Fixed Assets Cost Or Valuation9 92217 212   
Tangible Fixed Assets Depreciation4 7817 641   
Tangible Fixed Assets Depreciation Charged In Period 2 860   
Total Additions Including From Business Combinations Property Plant Equipment  1 878 2 123
Total Assets Less Current Liabilities91 154153 318164 690167 474179 435
Trade Creditors Trade Payables 5652 68847 6114 861
Trade Debtors Trade Receivables 140 092116 171163 461153 341
Value Shares Allotted5 0005 000   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with updates Monday 2nd September 2019
filed on: 2nd, September 2019
Free Download (4 pages)

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