Founded in 2016, Cep Building, classified under reg no. 10097378 is an active company. Currently registered at 209 Chester Road IG10 2LL, Loughton the company has been in the business for eight years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sun, 30th Apr 2023.
The firm has one director. Mindaugas C., appointed on 1 April 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 209 Chester Road |
| Town | Loughton |
| Post code | IG10 2LL |
| Country of origin | United Kingdom |
| Registration Number | 10097378 |
| Date of Incorporation | Fri, 1st Apr 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Fri, 31st Jan 2025 (277 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 01 April 2016
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Mindaugas C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mindaugas C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 176 | 9 285 | 217 | 14 490 | 8 470 | 1 885 | 9 956 |
| Current Assets | 3 276 | 9 385 | 317 | 14 590 | 8 570 | 12 398 | 24 376 |
| Debtors | 100 | 100 | 100 | 100 | 100 | 10 513 | 14 420 |
| Net Assets Liabilities | 100 | 100 | -4 435 | 12 | -732 | 9 686 | 21 206 |
| Other Debtors | 100 | 100 | 100 | 100 | 100 | 394 | 3 544 |
| Property Plant Equipment | 1 680 | 1 378 | 1 130 | 927 | 2 | ||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | 2 022 | 2 024 | |||
| Accrued Liabilities | -4 123 | 1 064 | 1 046 | 1 421 | 1 421 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 302 | 550 | 753 | 1 678 | 1 680 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 680 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Creditors | 3 176 | 10 965 | 6 130 | 15 708 | 10 229 | 2 714 | 3 170 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 302 | 248 | 203 | 925 | 2 | ||
| Loans From Directors | 3 137 | 10 070 | 12 658 | 22 749 | 15 013 | ||
| Net Current Assets Liabilities | 3 433 | -1 580 | -5 813 | -1 118 | -1 659 | 9 684 | 21 206 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 100 | 10 119 | 10 876 | ||||
| Property Plant Equipment Gross Cost | 1 680 | 1 680 | 1 680 | 1 680 | 1 680 | 1 680 | |
| Taxation Social Security Payable | 829 | -169 | -7 574 | -8 462 | -6 205 | 2 714 | 3 170 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 18th, September 2023 |
accounts | Free Download (7 pages) |
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