Cepstra (UK) Limited in Reading, RG7 5TZ

Description

Data updated on: 01-11-2023

Cepstra (UK) is a company located at RG7 5TZ Reading at 76 Abbey Gardens. The firm has been registered in year 1997 and is established under the registration number 03418195. The firm has been on the UK market for 27 years now and company current status is active. This firm's Standard Industrial Classification Code is 71122, that means Engineering related scientific and technical consulting activities. Sat, 31st Dec 2022 is the last time account status updates were filed.

In order to meet the requirements of its clients, this specific company is permanently being improved by a number of two directors who are Thomas K. and Jeremy K.. Their work been of crucial importance to this company since February 2024. Moreover, the director's efforts are constantly supported by a secretary - Charlotte K., who joined this company 8 years ago.

Jeremy K. is the individual with significant control over 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	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	2022-12-31	2023-12-31
Currency
Net Worth	62 620	60 738	65 916	81 308	105 972	89 713	121 846

Balance Sheet
Current Assets	107 158	122 069	99 090	142 420	144 137	114 072	225 202	213 686	183 627	159 821	172 740	167 734	136 419
Net Assets Liabilities							121 846	137 326	118 136	104 711	101 244	112 490	91 406
Cash Bank In Hand	69 192	63 169	83 621	100 858	94 114
Debtors	37 966	58 900	15 469	39 607	48 123
Net Assets Liabilities Including Pension Asset Liability	62 620	60 738	65 916	81 308	105 973	89 713	121 846
Stocks Inventory				1 955	1 900
Tangible Fixed Assets	1 293	925	558	1 050	699

Capital & Reserves
Called Up Share Capital	96	96	96	96	96
Profit Loss Account Reserve	50 528	48 646	53 824	69 216	93 881
Shareholder Funds	62 620	60 738	65 916	81 308	105 972	89 713	121 846

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 050	1 200	1 700	1 287	1 450		1 960
Average Number Employees During Period									2	2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset							2	2	2	2	2	2	2
Creditors							103 857	75 655	64 035	54 760	70 048	55 246	43 055
Fixed Assets	1 293	925	558	1 050	699	1 927	1 549	493	242	935
Net Current Assets Liabilities	61 327	59 813	65 358	80 258	105 274	88 836	121 345	138 031	130 666	105 061	102 692	112 488	93 364
Total Assets Less Current Liabilities	62 620	60 738	65 916	81 308	105 973	90 763	122 896	138 526	119 836	105 998	102 694	112 490	93 366
Accruals Deferred Income						1 050	1 050
Creditors Due Within One Year	45 831	62 256	33 732	62 162	38 863	25 236	103 857
Number Shares Allotted			86	1 000
Par Value Share			1	0
Share Capital Allotted Called Up Paid		86	86	10
Share Premium Account	11 996	11 996	11 996	11 996	11 996
Tangible Fixed Assets Additions				1 400
Tangible Fixed Assets Cost Or Valuation	26 383	26 383	26 383	27 783	27 783
Tangible Fixed Assets Depreciation	25 090	25 458	25 825	26 733	27 084
Tangible Fixed Assets Depreciation Charged In Period		368	367	908	351

Company staff

Thomas K.

Role: Director

Appointed: 14 February 2024

Latest update: 29 April 2024

Charlotte K.

Role: Secretary

Appointed: 02 September 2016

Latest update: 29 April 2024

Role: Corporate Nominee Secretary

Appointed: 12 August 1997

Resigned: 12 August 1997

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 29 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 12 August 1997

Resigned: 12 August 1997

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 29 April 2024

People with significant control

Jeremy K.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 28 January 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	28 January 2013
Annual Accounts 7 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	7 February 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 January 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 September 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	6 February 2017
Annual Accounts 10 January 2018
Start Date For Period Covered By Report	2017-01-01
Date Approval Accounts	10 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts
End Date For Period Covered By Report	2017-12-31

Cepstra (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas K.

Charlotte K.

Jeremy K.

Amanda C.

Thomas K.

Pamela K.

Brigitte S.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Jeremy K.

Accounts Documents

Company filings

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