Cet Capital Limited in Hadley Green Road BARNET - EN5 5PR

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Cet Capital Limited BARNET

Cet Capital started in year 2003 as Private Limited Company with registration number 04986900. The Cet Capital company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Barnet at Hadley House. Postal code: EN5 5PR.

Currently there are 2 directors in the the firm, namely Charles J. and Thomas L.. In addition one secretary - Thomas L. - is with the company. Currenlty, the firm lists one former director, whose name is Nigel L. and who left the the firm on 31 December 2012. In addition, there is one former secretary - Ian B. who worked with the the firm until 21 December 2005.

Cet Capital Limited Address / Contact

Office Address	Hadley House
Office Address2	Hadley Green Road
Town	Barnet
Post code	EN5 5PR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04986900
Date of Incorporation	Fri, 5th Dec 2003
Industry	Management consultancy activities other than financial management
End of financial Year	31st December
Company age	21 years old
Account next due date	Mon, 30th Sep 2024 (154 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 30th Sep 2024 (2024-09-30)
Last confirmation statement dated	Sat, 16th Sep 2023

Company staff

Thomas L.

Position: Secretary

Appointed: 21 December 2005

Charles J.

Position: Director

Appointed: 05 December 2003

Thomas L.

Position: Director

Appointed: 05 December 2003

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 05 December 2003

Resigned: 05 December 2003

Ian B.

Position: Secretary

Appointed: 05 December 2003

Resigned: 21 December 2005

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 05 December 2003

Resigned: 05 December 2003

Nigel L.

Position: Director

Appointed: 05 December 2003

Resigned: 31 December 2012

People with significant control

The list of persons with significant control who own or control the company includes 5 names. As BizStats identified, there is Charles J. This PSC and has 25-50% shares. The second one in the PSC register is Peter C. This PSC owns 25-50% shares. The third one is Charles J., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.

Charles J.

Notified on	30 December 2023
Nature of control:	25-50% shares

Peter C.

Notified on	30 December 2023
Nature of control:	25-50% shares

Charles J.

Notified on	30 December 2023
Ceased on	30 December 2023
Nature of control:	25-50% shares

Charles J.

Notified on	29 June 2016
Ceased on	30 December 2023
Nature of control:	75,01-100% shares

Thomas L.

Notified on	29 June 2016
Ceased on	22 October 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31

Balance Sheet
Cash Bank On Hand	36 503	32 903	22 359	417	63 552	2 703
Current Assets	75 385	71 785	73 242	65 017	63 645	2 796
Debtors	38 882	38 882	50 883	64 600	93	93
Other Debtors	30 000	30 000			93	93
Net Assets Liabilities				61 675	61 278

Other
Accrued Liabilities Deferred Income	2 650	2 100		1 613
Administrative Expenses	9 947	4 058
Average Number Employees During Period			2	2	2
Corporation Tax Payable	392	953	344	129
Creditors	18 114	12 125	12 116	3 342	2 367	1 967
Investments Fixed Assets						60 000
Loans To Group Undertakings						60 000
Net Current Assets Liabilities	57 271	59 660	61 126	61 675	61 278	829
Operating Profit Loss	2 053	2 942
Other Creditors	14 072	9 072	9 072		750	350
Other Interest Receivable Similar Income Finance Income	12	8
Other Taxation Social Security Payable	1 000
Profit Loss	1 672	2 389
Profit Loss On Ordinary Activities Before Tax	2 065	2 950
Taxation Social Security Payable					1 600	1 600
Tax Tax Credit On Profit Or Loss On Ordinary Activities	393	561
Trade Creditors Trade Payables					17	17
Trade Debtors Trade Receivables	8 882	8 882	8 883
Turnover Revenue	12 000	7 000
Accrued Liabilities			2 700
Amounts Owed By Group Undertakings			30 000	55 000
Number Shares Issued Fully Paid				45 000
Par Value Share				1
Total Assets Less Current Liabilities			61 126	61 675	61 278

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 24th, February 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 24th, February 2024	accounts	Free Download (8 pages)
AA	Accounts for a micro company for the period ending on 2022/12/31 filed on: 24th, March 2023	accounts	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 17th, August 2022	accounts	Free Download (8 pages)
AA	Small company accounts made up to 2020/12/31 filed on: 11th, May 2021	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 2019/12/31 filed on: 28th, August 2020	accounts	Free Download (14 pages)
AA	Small company accounts made up to 2018/12/31 filed on: 26th, June 2019	accounts	Free Download (15 pages)
AA	Small company accounts made up to 2017/12/31 filed on: 19th, February 2018	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 2016/12/31 filed on: 6th, June 2017	accounts	Free Download (22 pages)
AA	Full accounts for the period ending 2015/12/31 filed on: 12th, April 2016	accounts	Free Download (20 pages)
AR01	Annual return with complete list of members, drawn up to 2015/11/20 filed on: 4th, December 2015	annual return	Free Download (5 pages)
SH01	45000.00 GBP is the capital in company's statement on 2015/12/04	capital
AA	Full accounts for the period ending 2014/12/31 filed on: 21st, April 2015	accounts	Free Download (16 pages)
AR01	Annual return with complete list of members, drawn up to 2014/11/20 filed on: 20th, November 2014	annual return	Free Download (5 pages)
AA	Full accounts for the period ending 2013/12/31 filed on: 11th, April 2014	accounts	Free Download (15 pages)
AR01	Annual return with complete list of members, drawn up to 2013/12/05 filed on: 16th, December 2013	annual return	Free Download (5 pages)
SH01	45000.00 GBP is the capital in company's statement on 2013/12/16	capital
AA	Full accounts for the period ending 2012/12/31 filed on: 8th, April 2013	accounts	Free Download (15 pages)
AR01	Annual return with complete list of members, drawn up to 2012/12/05 filed on: 6th, December 2012	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 2011/12/31 filed on: 24th, April 2012	accounts	Free Download (15 pages)
AR01	Annual return with complete list of members, drawn up to 2011/12/05 filed on: 15th, December 2011	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 2010/12/31 filed on: 28th, March 2011	accounts	Free Download (15 pages)
AR01	Annual return with complete list of members, drawn up to 2010/12/05 filed on: 7th, December 2010	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 2009/12/31 filed on: 12th, May 2010	accounts	Free Download (15 pages)
AR01	Annual return with complete list of members, drawn up to 2009/12/05 filed on: 9th, December 2009	annual return	Free Download (5 pages)
AA	Full accounts for the period ending 2008/12/31 filed on: 14th, April 2009	accounts	Free Download (16 pages)
363a	Annual return drawn up to 2008/12/15 with complete member list filed on: 15th, December 2008	annual return	Free Download (5 pages)
AA	Full accounts for the period ending 2007/12/31 filed on: 25th, March 2008	accounts	Free Download (15 pages)
363a	Annual return drawn up to 2007/12/21 with complete member list filed on: 21st, December 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2007/12/21 with complete member list filed on: 21st, December 2007	annual return	Free Download (3 pages)
AA	Full accounts for the period ending 2006/12/31 filed on: 16th, April 2007	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 2006/12/31 filed on: 16th, April 2007	accounts	Free Download (15 pages)
363s	Annual return drawn up to 2007/01/27 with complete member list filed on: 27th, January 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2007/01/27 with complete member list filed on: 27th, January 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 27th, October 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 27th, October 2006	accounts	Free Download (4 pages)
88(2)R	Alloted 200 shares on 2006/09/20. Value of each share 1 £, total number of shares: 45000. filed on: 29th, September 2006	capital	Free Download (2 pages)
88(2)R	Alloted 200 shares on 2006/09/20. Value of each share 1 £, total number of shares: 45000. filed on: 29th, September 2006	capital	Free Download (2 pages)
88(2)R	Alloted 800 shares on 2006/07/20. Value of each share 1 £, total number of shares: 44800. filed on: 13th, September 2006	capital	Free Download (2 pages)
88(2)R	Alloted 800 shares on 2006/07/20. Value of each share 1 £, total number of shares: 44800. filed on: 13th, September 2006	capital	Free Download (2 pages)
88(2)R	Alloted 43999 shares on 2006/03/30. Value of each share 1 £, total number of shares: 44000. filed on: 13th, April 2006	capital	Free Download (2 pages)
88(2)R	Alloted 43999 shares on 2006/03/30. Value of each share 1 £, total number of shares: 44000. filed on: 13th, April 2006	capital	Free Download (2 pages)
RESOLUTIONS	Resolution to increase authorised share capital filed on: 3rd, March 2006	resolution
123	Nc inc already adjusted 27/02/06 filed on: 3rd, March 2006	capital	Free Download (1 page)
123	Nc inc already adjusted 27/02/06 filed on: 3rd, March 2006	capital	Free Download (1 page)
RESOLUTIONS	Resolution to increase authorised share capital filed on: 3rd, March 2006	resolution	Free Download
363s	Annual return drawn up to 2005/12/14 with complete member list filed on: 14th, December 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2005/12/14 with complete member list filed on: 14th, December 2005	annual return	Free Download (7 pages)
AA	Dormant company accounts reported for the period up to 2004/12/31 filed on: 11th, October 2005	accounts	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to 2004/12/31 filed on: 11th, October 2005	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2004/12/24 with complete member list filed on: 24th, December 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/12/24 with complete member list filed on: 24th, December 2004	annual return	Free Download (7 pages)
NEWINC	Company registration filed on: 5th, December 2003	incorporation	Free Download (18 pages)
NEWINC	Company registration filed on: 5th, December 2003	incorporation	Free Download (18 pages)

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