Ceperina Limited is a private limited company that can be found at 10 Jesus Lane, Cambridge CB5 8BA. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2021-06-10, this 2-year-old company is run by 1 director.
Director Jeremy A., appointed on 10 June 2021.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was sent on 2023-07-09 and the due date for the following filing is 2024-07-23. Likewise, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 10 Jesus Lane |
| Town | Cambridge |
| Post code | CB5 8BA |
| Country of origin | United Kingdom |
| Registration Number | 13449758 |
| Date of Incorporation | Thu, 10th Jun 2021 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th June |
| Company age | 3 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 10 June 2021
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Jeremy A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jeremy A.
| Notified on | 10 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 660 044 | 653 465 |
| Current Assets | 660 504 | 653 515 |
| Debtors | 460 | 50 |
| Other Debtors | 460 | 50 |
| Other | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 099 268 | 75 672 |
| Creditors | 902 389 | 475 196 |
| Fixed Assets | 2 099 318 | 2 174 990 |
| Investment Property | 2 099 268 | 2 174 940 |
| Investment Property Fair Value Model | 2 099 268 | 2 174 940 |
| Investments Fixed Assets | 50 | 50 |
| Investments In Joint Ventures | 50 | 50 |
| Net Current Assets Liabilities | -241 885 | 178 319 |
| Number Shares Issued Fully Paid | 1 | 1 |
| Other Creditors | 900 658 | 473 818 |
| Other Taxation Social Security Payable | 1 731 | 1 378 |
| Par Value Share | 1 | 1 |
| Total Assets Less Current Liabilities | 1 857 433 | 2 353 309 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 29th, February 2024 |
accounts | Free Download (8 pages) |
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