Founded in 2015, Cephtactics, classified under reg no. 09659673 is an active company. Currently registered at 38a High Street HA6 1BN, Northwood the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 3 directors, namely Rosy G., Callum V. and Amritraj J.. Of them, Amritraj J. has been with the company the longest, being appointed on 26 June 2015 and Rosy G. and Callum V. have been with the company for the least time - from 15 July 2021. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 38a High Street |
| Town | Northwood |
| Post code | HA6 1BN |
| Country of origin | United Kingdom |
| Registration Number | 09659673 |
| Date of Incorporation | Fri, 26th Jun 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 15 July 2021
Position: Director
Appointed: 15 July 2021
Position: Director
Appointed: 26 June 2015
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Amritraj J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Amritraj J.
| Notified on | 27 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 100 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 100 | 12 103 | 3 783 | 9 065 | 32 658 | 20 014 | 38 403 | |
| Current Assets | 3 783 | 15 540 | 58 908 | 263 274 | 89 871 | |||
| Debtors | 6 475 | 26 250 | 243 260 | 51 468 | ||||
| Net Assets Liabilities | 6 830 | 49 | 9 961 | -15 434 | ||||
| Other Debtors | 5 795 | 2 527 | ||||||
| Property Plant Equipment | 518 | 440 | 374 | 3 611 | ||||
| Cash Bank In Hand | 100 | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | 100 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 4 203 | 8 603 | 6 203 | 18 700 | 3 000 | 3 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 91 | 169 | 235 | 762 | 985 | |||
| Average Number Employees During Period | 1 | 5 | 4 | |||||
| Bank Borrowings Overdrafts | 5 000 | 6 000 | 12 476 | |||||
| Corporation Tax Payable | 2 947 | 10 533 | 8 965 | 8 966 | ||||
| Creditors | 4 703 | 8 623 | 9 150 | 25 000 | 18 422 | 12 476 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 91 | 78 | 66 | 527 | 223 | |||
| Net Current Assets Liabilities | 100 | 7 400 | -4 840 | 6 390 | 24 675 | 25 675 | -5 443 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | -45 | 3 608 | ||||||
| Other Taxation Social Security Payable | 4 921 | 7 037 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 609 | 609 | 609 | 4 373 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 903 | 903 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 609 | 3 764 | ||||||
| Total Assets Less Current Liabilities | 100 | 7 400 | -4 322 | 6 830 | 25 049 | 29 286 | -2 055 | |
| Trade Debtors Trade Receivables | 26 250 | 237 465 | 48 941 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 31st, December 2023 |
accounts | Free Download (9 pages) |
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