Cehtra Limited in London, SW1H 0BL

Description

Data updated on: 01-11-2023

The company is situated in London under the ID 05221065. The firm was established in the year 2004. The headquarters of this company is situated at Suite 1, 7th Floor 50 Broadway. The area code for this address is SW1H 0BL. This firm debuted under the name Cehtra Uk, however for the last 6 years has been on the market under the name Cehtra Limited. This firm's registered with SIC code 74901 : Environmental consulting activities. 2022-12-31 is the last time when account status updates were reported.

At the moment, the directors appointed by this specific company are as follow: Xavier D. designated to this position in 2016 in July and Peter J. designated to this position in 2010. At least one secretary in this firm is a limited company: Vistra Company Secretaries Limited.

Executives who have control over the firm are as follows: Xavier D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Peter J. has substantial control or influence over the company.

Previous company's names
Cehtra Limited 2018-05-04
Cehtra Uk Limited 2004-09-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	90 126	151 404

Balance Sheet
Cash Bank In Hand	89 618	83 308
Cash Bank On Hand		83 308	92 514	83 110	36 132	47 823	111 780	152 745	175 720
Current Assets	155 272	224 288	209 424	247 414	207 491	170 769	238 446	368 149	445 373
Debtors	65 654	140 980	116 910	164 304	171 359	122 946	126 666	215 404	269 653
Net Assets Liabilities		151 404	163 186	166 784	178 734	127 996	198 192	279 486	282 232
Net Assets Liabilities Including Pension Asset Liability	90 126	151 404
Other Debtors		150			17 053	11 683	1 930	1 100	1 102
Property Plant Equipment		9 571	7 524	4 058	4 125	3 005	1 893	1 584	1 318
Tangible Fixed Assets	5 141	9 571

Capital & Reserves
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	85 126	146 404
Shareholder Funds	90 126	151 404

Other Financial Data
Accrued Liabilities		28 695	3 500	4 000	4 500	4 500	10 597	3 750
Accumulated Depreciation Impairment Property Plant Equipment		7 641	11 566	15 032	17 088	18 508	19 620	7 199	7 465
Average Number Employees During Period		5	4	5	5	4	4	5	5
Bank Borrowings Overdrafts			4
Corporation Tax Payable		21 577	13 943	16 009	14 518		16 691	19 143
Creditors		80 541	52 258	83 998	32 181	45 267	41 787	89 946	164 130
Creditors Due Within One Year	69 259	80 541
Increase From Depreciation Charge For Year Property Plant Equipment			3 925		2 056	1 420	1 112	422	266
Net Current Assets Liabilities	86 013	143 747	157 166	163 416	175 310	125 502	196 659	278 203	281 243
Number Shares Allotted		5 000
Number Shares Issued But Not Fully Paid					5 000	5 000	5 000	5 000	5 000
Other Taxation Social Security Payable		27 400	31 274	12 922	4 399	7 018	5 320	10 537	29 261
Par Value Share		1			1	1	1	1	1
Prepayments Accrued Income		738	739	843	965	1 009	120	120
Property Plant Equipment Gross Cost		17 212	19 090	19 090	21 213	21 513	21 513	8 783
Provisions For Liabilities Balance Sheet Subtotal		1 914	1 504	690	701	511	360	301	329
Provisions For Liabilities Charges	1 028	1 914
Tangible Fixed Assets Additions		7 290
Tangible Fixed Assets Cost Or Valuation	9 922	17 212
Tangible Fixed Assets Depreciation	4 781	7 641
Tangible Fixed Assets Depreciation Charged In Period		2 860
Total Additions Including From Business Combinations Property Plant Equipment			1 878		2 123	300		114
Total Assets Less Current Liabilities	91 154	153 318	164 690	167 474	179 435	128 507	198 552	279 787	282 561
Trade Creditors Trade Payables		565	2 688	47 611	4 861	32 543	7 973	55 310	47 601
Trade Debtors Trade Receivables		140 092	116 171	163 461	153 341	110 254	124 616	214 304	268 551
Value Shares Allotted	5 000	5 000
Amounts Owed To Group Undertakings									81 294
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 843
Disposals Property Plant Equipment								12 844
Other Creditors								4 956	5 974

Company staff

Xavier D.

Role: Director

Appointed: 06 July 2016

Latest update: 11 April 2024

Peter J.

Role: Director

Appointed: 01 April 2010

Latest update: 11 April 2024

Vistra Company Secretaries Limited

Role: Corporate Secretary

Appointed: 02 September 2004

Address: Templeback, 10 Temple Back, Bristol, BS1 6FL

Latest update: 11 April 2024

Philippe A.

Role: Director

Appointed: 30 September 2013

Resigned: 06 July 2016

Latest update: 11 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 02 September 2004

Resigned: 02 September 2004

Address: London, NW8 8EP

Latest update: 11 April 2024

Pierre P.

Role: Director

Appointed: 02 September 2004

Resigned: 30 September 2013

Latest update: 11 April 2024

Philip S.

Role: Director

Appointed: 02 September 2004

Resigned: 31 March 2007

Latest update: 11 April 2024

People with significant control

Xavier D.

Notified on 9 October 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Peter J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Cehtra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Xavier D.

Peter J.

Vistra Company Secretaries Limited

Philippe A.

Swift Incorporations Limited

Pierre P.

Philip S.

People with significant control

Xavier D.

Peter J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Cehtra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Xavier D.

Peter J.

Vistra Company Secretaries Limited

Philippe A.

Swift Incorporations Limited

Pierre P.

Philip S.

People with significant control

Xavier D.

Peter J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015