Cepha Controls Limited in Hampton Lovett Industrial Estate DROITWICH

Cepha Controls Limited DROITWICH

Founded in 1996, Cepha Controls, classified under reg no. 03204230 is an active company. Currently registered at 2 De Salis Court, Off De Salis Drive WR9 0QE, Droitwich the company has been in the business for 28 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.

At present there are 2 directors in the the firm, namely Ursula M. and Philip M.. In addition one secretary - Ursula M. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Cepha Controls Limited Address / Contact

Office Address	2 De Salis Court, Off De Salis Drive
Office Address2	Hampton Lovett Industrial Estate
Town	Droitwich
Post code	WR9 0QE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03204230
Date of Incorporation	Tue, 28th May 1996
Industry	Other information technology service activities
Industry	Manufacture of electronic industrial process control equipment
End of financial Year	31st May
Company age	28 years old
Account next due date	Thu, 29th Feb 2024 (57 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Thu, 17th Oct 2024 (2024-10-17)
Last confirmation statement dated	Tue, 3rd Oct 2023

Company staff

Ursula M.

Position: Director

Appointed: 28 May 1996

Ursula M.

Position: Secretary

Appointed: 28 May 1996

Philip M.

Position: Director

Appointed: 28 May 1996

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 28 May 1996

Resigned: 28 May 1996

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 28 May 1996

Resigned: 28 May 1996

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we identified, there is Ursula M. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Philip M. This PSC owns 50,01-75% shares.

Ursula M.

Notified on	2 January 2019
Nature of control:	50,01-75% shares

Philip M.

Notified on	1 January 2017
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	612 577	760 254	907 317

Balance Sheet
Cash Bank In Hand	513 014	528 328	407 524
Cash Bank On Hand			407 524	1 263 282	1 414 886	1 231 681	1 807 924	1 304 764	524 355	717 796
Current Assets	786 120	904 997	1 086 295	1 947 447	1 827 094	1 586 097	2 290 699	1 963 468	1 395 324	1 236 424
Debtors	212 806	161 863	502 579	663 165	401 408	328 116	465 675	616 904	851 969	448 628
Net Assets Liabilities					1 614 793	1 346 733	1 693 254	1 700 786	1 273 760	1 129 485
Property Plant Equipment			21 113	24 689	21 890	30 486	26 790	20 092	119 774
Stocks Inventory	60 300	51 300	6 500
Tangible Fixed Assets	12 111	11 373	21 113
Total Inventories			6 500	21 000	10 800	26 300	17 100	41 800	19 000	70 000

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	612 477	760 154	907 217
Shareholder Funds	612 577	760 254	907 317

Other
Accumulated Depreciation Impairment Property Plant Equipment			32 309	40 539	23 544	33 709	42 642	49 340	66 003	97 046
Average Number Employees During Period				24	22	20	19	18	18	18
Creditors			200 091	530 585	234 191	264 050	619 145	278 957	225 008	183 718
Creditors Due Within One Year	185 654	156 116	200 091
Current Asset Investments		163 506	169 692
Disposals Decrease In Depreciation Impairment Property Plant Equipment					24 291
Disposals Property Plant Equipment					27 460
Increase From Depreciation Charge For Year Property Plant Equipment				8 230	7 296	10 165	8 933	6 698	16 663	31 043
Net Current Assets Liabilities	600 466	748 881	886 204	1 416 862	1 592 903	1 322 047	1 671 554	1 684 511	1 170 316	1 052 706
Number Shares Allotted		100	100
Par Value Share		1	1
Property Plant Equipment Gross Cost			53 422	65 228	45 434	64 195	69 432	69 432	185 777	190 173
Provisions For Liabilities Balance Sheet Subtotal						5 800	5 090	3 817	16 330	16 348
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 054	16 777
Tangible Fixed Assets Cost Or Valuation	33 591	36 645	53 422
Tangible Fixed Assets Depreciation	21 480	25 272	32 309
Tangible Fixed Assets Depreciation Charged In Period		3 792	7 037
Total Additions Including From Business Combinations Property Plant Equipment				11 806	7 666	18 761	5 237		116 345	4 396
Total Assets Less Current Liabilities	612 577	760 254	907 317	1 441 551	1 614 793	1 352 533	1 698 344	1 704 603	1 290 090	1 145 833

Company filings

Filing category

Type		Category	Free download
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st May 2016 filed on: 23rd, February 2017	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st May 2016 filed on: 23rd, February 2017	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sat, 28th May 2016 with full list of members filed on: 13th, June 2016	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st May 2015 filed on: 15th, February 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Thu, 28th May 2015 with full list of members filed on: 20th, July 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st May 2014 filed on: 24th, February 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Wed, 28th May 2014 with full list of members filed on: 2nd, June 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st May 2013 filed on: 7th, February 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Tue, 28th May 2013 with full list of members filed on: 10th, June 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st May 2012 filed on: 27th, February 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Mon, 28th May 2012 with full list of members filed on: 20th, June 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st May 2011 filed on: 14th, December 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Sat, 28th May 2011 with full list of members filed on: 2nd, June 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st May 2010 filed on: 8th, November 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Fri, 28th May 2010 with full list of members filed on: 17th, June 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st May 2009 filed on: 24th, February 2010	accounts	Free Download (5 pages)
363a	Annual return up to Thu, 28th May 2009 with shareholders record filed on: 28th, May 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st May 2008 filed on: 8th, February 2009	accounts	Free Download (5 pages)
363a	Annual return up to Wed, 4th Jun 2008 with shareholders record filed on: 4th, June 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st May 2007 filed on: 5th, March 2008	accounts	Free Download (5 pages)
363a	Annual return up to Wed, 13th Jun 2007 with shareholders record filed on: 13th, June 2007	annual return	Free Download (2 pages)
363a	Annual return up to Wed, 13th Jun 2007 with shareholders record filed on: 13th, June 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st May 2006 filed on: 8th, March 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st May 2006 filed on: 8th, March 2007	accounts	Free Download (5 pages)
363a	Annual return up to Mon, 12th Jun 2006 with shareholders record filed on: 12th, June 2006	annual return	Free Download (2 pages)
363a	Annual return up to Mon, 12th Jun 2006 with shareholders record filed on: 12th, June 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st May 2005 filed on: 24th, January 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st May 2005 filed on: 24th, January 2006	accounts	Free Download (5 pages)
363s	Annual return up to Mon, 6th Jun 2005 with shareholders record filed on: 6th, June 2005	annual return	Free Download (2 pages)
363s	Annual return up to Mon, 6th Jun 2005 with shareholders record filed on: 6th, June 2005	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st May 2004 filed on: 21st, January 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st May 2004 filed on: 21st, January 2005	accounts	Free Download (5 pages)
363s	Annual return up to Mon, 14th Jun 2004 with shareholders record filed on: 14th, June 2004	annual return	Free Download (7 pages)
363s	Annual return up to Mon, 14th Jun 2004 with shareholders record filed on: 14th, June 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st May 2003 filed on: 24th, February 2004	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st May 2003 filed on: 24th, February 2004	accounts	Free Download (5 pages)
363s	Annual return up to Tue, 10th Jun 2003 with shareholders record filed on: 10th, June 2003	annual return	Free Download (7 pages)
363s	Annual return up to Tue, 10th Jun 2003 with shareholders record filed on: 10th, June 2003	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st May 2002 filed on: 27th, March 2003	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st May 2002 filed on: 27th, March 2003	accounts	Free Download (5 pages)
363s	Annual return up to Wed, 12th Jun 2002 with shareholders record filed on: 12th, June 2002	annual return	Free Download (7 pages)
363s	Annual return up to Wed, 12th Jun 2002 with shareholders record filed on: 12th, June 2002	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st May 2001 filed on: 17th, January 2002	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st May 2001 filed on: 17th, January 2002	accounts	Free Download (5 pages)
363s	Annual return up to Fri, 15th Jun 2001 with shareholders record filed on: 15th, June 2001	annual return	Free Download (6 pages)
363s	Annual return up to Fri, 15th Jun 2001 with shareholders record filed on: 15th, June 2001	annual return	Free Download (6 pages)
363(288)	Fri, 15th Jun 2001 Annual return (Director's particulars changed)	annual return
AA	Small-sized company accounts made up to Wed, 31st May 2000 filed on: 12th, January 2001	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Wed, 31st May 2000 filed on: 12th, January 2001	accounts	Free Download (6 pages)
363s	Annual return up to Wed, 21st Jun 2000 with shareholders record filed on: 21st, June 2000	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 21st Jun 2000 with shareholders record filed on: 21st, June 2000	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Mon, 31st May 1999 filed on: 7th, December 1999	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to Mon, 31st May 1999 filed on: 7th, December 1999	accounts	Free Download (5 pages)
363s	Annual return up to Thu, 10th Jun 1999 with shareholders record filed on: 10th, June 1999	annual return	Free Download (4 pages)
363s	Annual return up to Thu, 10th Jun 1999 with shareholders record filed on: 10th, June 1999	annual return	Free Download (4 pages)
363(288)	Thu, 10th Jun 1999 Annual return (Registered office changed on 10/06/99)	annual return
AA	Small-sized company accounts made up to Sun, 31st May 1998 filed on: 12th, January 1999	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to Sun, 31st May 1998 filed on: 12th, January 1999	accounts	Free Download (5 pages)
363s	Annual return up to Fri, 19th Jun 1998 with shareholders record filed on: 19th, June 1998	annual return	Free Download (4 pages)
363s	Annual return up to Fri, 19th Jun 1998 with shareholders record filed on: 19th, June 1998	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to Sat, 31st May 1997 filed on: 12th, November 1997	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to Sat, 31st May 1997 filed on: 12th, November 1997	accounts	Free Download (5 pages)
363s	Annual return up to Tue, 17th Jun 1997 with shareholders record filed on: 17th, June 1997	annual return	Free Download (6 pages)
363s	Annual return up to Tue, 17th Jun 1997 with shareholders record filed on: 17th, June 1997	annual return	Free Download (6 pages)

Cepha Controls Limited DROITWICH

Cepha Controls Limited Address / Contact

Company Information / Profile

Company staff

Ursula M.

Ursula M.

Philip M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Annual reports financial information

Company filings

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