Cephtactics Limited in Northwood, HA6 1BN

Description

Data updated on: 01-11-2023

Cephtactics Limited,registered as Private Limited Company, located in 38a High Street, Northwood. The main office's post code is HA6 1BN. This company was set up on 2015-06-26. The firm's Companies House Registration Number is 09659673. This enterprise's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. Cephtactics Ltd released its latest accounts for the period that ended on Thu, 31st Mar 2022. The firm's latest annual confirmation statement was released on Mon, 26th Jun 2023.

The data at our disposal describing the enterprise's executives suggests there are three directors: Rosy G., Callum V. and Amritraj J. who were appointed on 2021-07-15, 2015-06-26.

Amritraj J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
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

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
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

Company staff

Rosy G.

Role: Director

Appointed: 15 July 2021

Latest update: 26 January 2024

Callum V.

Role: Director

Appointed: 15 July 2021

Latest update: 26 January 2024

Amritraj J.

Role: Director

Appointed: 26 June 2015

Latest update: 26 January 2024

People with significant control

Amritraj J.

Notified on 27 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cephtactics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosy G.

Callum V.

Amritraj J.

People with significant control

Amritraj J.

Accounts Documents

Company filings

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