Cephas Resource Solutions started in year 2014 as Private Limited Company with registration number 08986041. The Cephas Resource Solutions company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 47b Eurolink Business Centre. Postal code: SW2 1BZ.
The firm has one director. Olutunde S., appointed on 8 April 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 47b Eurolink Business Centre |
| Office Address2 | 49 Effra Road |
| Town | London |
| Post code | SW2 1BZ |
| Country of origin | United Kingdom |
| Registration Number | 08986041 |
| Date of Incorporation | Tue, 8th Apr 2014 |
| Industry | Temporary employment agency activities |
| Industry | Data processing, hosting and related activities |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 08 April 2014
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Olutunde S. The abovementioned PSC has significiant influence or control over the company,.
Olutunde S.
| Notified on | 1 January 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | -18 373 | -4 294 | 7 250 | ||||
| Balance Sheet | |||||||
| Current Assets | 209 298 | 187 989 | 172 663 | 440 022 | 653 845 | 603 608 | 637 428 |
| Net Assets Liabilities | 7 250 | 30 664 | 44 772 | 66 020 | 83 837 | ||
| Cash Bank In Hand | 194 077 | 172 768 | 152 442 | ||||
| Debtors | 15 221 | 15 221 | 20 221 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -18 373 | -4 294 | 7 250 | ||||
| Tangible Fixed Assets | 10 213 | 17 259 | 12 306 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | -18 473 | -4 394 | 7 150 | ||||
| Shareholder Funds | -18 373 | -4 294 | 7 250 | ||||
| Other | |||||||
| Creditors | 159 611 | 398 603 | 584 232 | 507 630 | 499 991 | ||
| Fixed Assets | 10 213 | 17 259 | 12 306 | 7 353 | 13 267 | 8 150 | 14 508 |
| Net Current Assets Liabilities | 25 522 | 14 555 | 13 052 | 41 419 | 69 613 | 95 978 | 137 437 |
| Total Assets Less Current Liabilities | 35 735 | 31 814 | 25 358 | 48 772 | 82 880 | 104 128 | 151 945 |
| Creditors Due After One Year | 54 108 | 36 108 | 18 108 | ||||
| Creditors Due Within One Year | 183 776 | 173 434 | 159 611 | ||||
| Instalment Debts Due After5 Years | 54 108 | 36 108 | 18 108 | ||||
| Number Shares Allotted | 100 | 100 | |||||
| Other Debtors Due After One Year | 15 221 | 172 768 | 152 442 | ||||
| Par Value Share | 1 | 1 | |||||
| Secured Debts | 183 776 | 173 434 | 159 611 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 12 766 | 12 000 | |||||
| Tangible Fixed Assets Cost Or Valuation | 12 766 | 24 766 | 24 766 | ||||
| Tangible Fixed Assets Depreciation | 2 553 | 7 507 | 12 460 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 553 | 4 954 | 4 953 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 31st, January 2024 |
accounts | Free Download (3 pages) |
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