Cepco Uk Ltd WATFORD


Cepco Uk Ltd is a private limited company registered at C/O Charterhouse Financial Accountants Suite 213, 42-44 Clarendon Road, Watford WD17 1JJ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-10-23, this 4-year-old company is run by 1 director.
Director Sagar J., appointed on 14 October 2020.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209), "other accommodation" (SIC code: 55900).
The last confirmation statement was sent on 2023-07-08 and the date for the next filing is 2024-07-22. Likewise, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.

Cepco Uk Ltd Address / Contact

Office Address C/o Charterhouse Financial Accountants Suite 213
Office Address2 42-44 Clarendon Road
Town Watford
Post code WD17 1JJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 12278462
Date of Incorporation Wed, 23rd Oct 2019
Industry Other letting and operating of own or leased real estate
Industry Other accommodation
End of financial Year 31st March
Company age 5 years old
Account next due date Tue, 31st Dec 2024 (251 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 22nd Jul 2024 (2024-07-22)
Last confirmation statement dated Sat, 8th Jul 2023

Company staff

Sagar J.

Position: Director

Appointed: 14 October 2020

Sunil P.

Position: Director

Appointed: 23 October 2019

Resigned: 14 October 2020

People with significant control

The register of PSCs who own or control the company includes 3 names. As we identified, there is Cepco Industries Pvt Ltd from New Delhi, India. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Rohit A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Sunil P., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Cepco Industries Pvt Ltd

Balaji Estate Kalakaji, New Delhi, 110019, India

Legal authority The Companies Act 1956
Legal form Limited Company
Country registered India
Place registered Register Of Companies In India
Registration number U35922dl1959ptc003079
Notified on 23 December 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Rohit A.

Notified on 23 December 2019
Ceased on 3 December 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Sunil P.

Notified on 23 October 2019
Ceased on 5 December 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand82320 63620 06378 298
Current Assets13 817808 927855 912919 056
Debtors12 9944 418354 944
Net Assets Liabilities534 6671 639 2472 853 1612 896 543
Other Debtors12 9948 282354 944
Property Plant Equipment522 686847 7752 001 9942 001 994
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal1 836   
Additions Other Than Through Business Combinations Property Plant Equipment 325 089370 346 
Average Number Employees During Period1111
Creditors1 83617 4764 74524 507
Current Asset Investments 783 873835 814835 814
Fixed Assets522 686   
Net Current Assets Liabilities13 81711 442851 167894 549
Other Creditors 4 155 11 912
Property Plant Equipment Gross Cost522 6861 631 6482 001 9942 001 994
Taxation Social Security Payable 211 4459 295
Total Assets Less Current Liabilities536 503   
Trade Creditors Trade Payables 10 000  

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Registration of charge 122784620007, created on Tue, 14th Nov 2023
filed on: 15th, November 2023
Free Download (6 pages)

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