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.
| 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 |
| 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 |
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 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 |
| 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 |
| 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 | |
| Current Assets | 155 272 | 224 288 | 209 424 | 247 414 | 207 491 |
| Debtors | 65 654 | 140 980 | 116 910 | 164 304 | 171 359 |
| Net Assets Liabilities | 151 404 | 163 186 | 166 784 | 178 734 | |
| Net Assets Liabilities Including Pension Asset Liability | 90 126 | 151 404 | |||
| Other Debtors | 150 | 17 053 | |||
| Property Plant Equipment | 9 571 | 7 524 | 4 058 | 4 125 | |
| 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 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 641 | 11 566 | 15 032 | 17 088 | |
| Average Number Employees During Period | 5 | 4 | 5 | 5 | |
| Bank Borrowings Overdrafts | 4 | ||||
| Corporation Tax Payable | 21 577 | 13 943 | 16 009 | 14 518 | |
| Creditors | 80 541 | 52 258 | 83 998 | 32 181 | |
| Creditors Due Within One Year | 69 259 | 80 541 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 925 | 2 056 | |||
| Net Current Assets Liabilities | 86 013 | 143 747 | 157 166 | 163 416 | 175 310 |
| Number Shares Allotted | 5 000 | ||||
| Number Shares Issued But Not Fully Paid | 5 000 | ||||
| Other Taxation Social Security Payable | 27 400 | 31 274 | 12 922 | 4 399 | |
| Par Value Share | 1 | 1 | |||
| Prepayments Accrued Income | 738 | 739 | 843 | 965 | |
| Property Plant Equipment Gross Cost | 17 212 | 19 090 | 19 090 | 21 213 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 914 | 1 504 | 690 | 701 | |
| 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 | |||
| Total Assets Less Current Liabilities | 91 154 | 153 318 | 164 690 | 167 474 | 179 435 |
| Trade Creditors Trade Payables | 565 | 2 688 | 47 611 | 4 861 | |
| Trade Debtors Trade Receivables | 140 092 | 116 171 | 163 461 | 153 341 | |
| Value Shares Allotted | 5 000 | 5 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 2nd September 2019 filed on: 2nd, September 2019 |
confirmation statement | Free Download (4 pages) |
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