Cepec Career Management Limited in London, WC2A 3EG

Description

Data updated on: 01-11-2023

Located in Ground Floor Lincoln's Inn Fields House, London WC2A 3EG Cepec Career Management Limited is classified as a Private Limited Company registered under the 05755841 Companies House Reg No. This company was established 18 years ago. The enterprise's principal business activity number is 70229 meaning Management consultancy activities other than financial management. The company's latest accounts describe the period up to 2022-12-31 and the most current confirmation statement was released on 2023-03-24.

Council Buckinghamshire can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 4,140 pounds of revenue.

The following firm owes its well established position on the market and permanent progress to a team of two directors, who are Giles B. and Anne L., who have been supervising the firm since 2006-03-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					4	8 124	35 796	5 788	1 575	77 422	37 730
Current Assets	60 037	34 757	34 139	43 849	66 989	54 108	59 966	30 232	31 146	115 551	59 436
Debtors	34 039	34 753	34 135	43 845	66 985	45 984	24 170	24 444	29 571	38 129	21 706
Net Assets Liabilities					17 265	30 854	14 684	14 333	9 360	40 848	43 993
Other Debtors					12 535	11 108	13 346	15 954	9 132	12 626	3 731
Property Plant Equipment					985	739	554	660	495	1 487	1 115
Cash Bank In Hand	25 998	4	4	4	4
Net Assets Liabilities Including Pension Asset Liability	38 650	24 882	9 883	20 519	17 265
Tangible Fixed Assets	3 095	2 207	1 654	1 314	985

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	38 648	24 880	9 881	20 517	17 263

Other Financial Data
Accrued Liabilities								1 560	1 944	2 390	1 700
Accumulated Depreciation Impairment Property Plant Equipment					3 294	3 540	3 726	3 946	4 111	4 607	4 979
Additions Other Than Through Business Combinations Property Plant Equipment										1 488
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings										24 000
Bank Overdrafts					7 338
Corporation Tax Payable					6 078	8 756
Creditors					50 709	23 993	45 836	16 559	11 000	76 190	16 558
Dividend Per Share Interim								4 500	6 400	36 000	9 000
Financial Liabilities								9 000	11 000
Increase From Depreciation Charge For Year Property Plant Equipment						246	185	220	165	496	372
Net Current Assets Liabilities	35 555	22 675	8 229	19 205	16 280	30 115	14 130	13 673	19 865	39 361	42 878
Number Shares Issued Fully Paid								2	2	2	2
Other Creditors					19 677	5 149	25 515	10 560	2 404	8 708	1 439
Other Taxation Social Security Payable					6 306	269	9 664	2 517
Par Value Share		1	1	1	1				1	1	1
Prepayments								7 300	6 412	4 362	2 078
Property Plant Equipment Gross Cost					4 279	4 279	4 280	4 606	4 606	6 094	6 094
Taxation Social Security Payable						9 025	6 287	508	841	6 856	8 166
Total Assets Less Current Liabilities							14 684	14 333	20 360	40 848
Total Borrowings										24 000
Trade Creditors Trade Payables					11 310	9 819	10 657	3 482	6 092	10 169	5 253
Trade Debtors Trade Receivables					54 450	34 876	10 824	8 490	14 027	21 141	15 897
Director Remuneration								16 200	16 920	17 430	17 610
Total Additions Including From Business Combinations Property Plant Equipment								326
Capital Employed	38 650	24 882	9 883	20 519	17 265
Creditors Due Within One Year	24 482	12 082	25 910	24 644	50 709
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				1 182
Tangible Fixed Assets Cost Or Valuation	9 417	9 417	8 957	4 279	4 279
Tangible Fixed Assets Depreciation	6 322	7 210	7 303	2 965	3 294
Tangible Fixed Assets Depreciation Charged In Period		888	552	440	329
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			459	4 778
Tangible Fixed Assets Disposals			460	5 860

Company staff

Giles B.

Role: Director

Appointed: 24 March 2006

Latest update: 6 January 2024

Anne L.

Role: Director

Appointed: 24 March 2006

Latest update: 6 January 2024

People with significant control

Executives with significant control over the firm are: Giles B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Giles B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 September 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	17 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
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 2018
End Date For Period Covered By Report	31 December 2018
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 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Buckinghamshire	2	£ 4 140.00
2013-08-28	3400842297		£ 3 510.00
2013-09-25	3400848632		£ 630.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Buckinghamshire

£ 4 140.00

2013-08-28

3400842297

£ 3 510.00

2013-09-25

3400848632

£ 630.00

Cepec Career Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles B.

Anne L.

Anne L.

People with significant control

Giles B.

Jane L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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