Ceba Solutions Limited, W1T 3BL

Description

Data updated on: 01-11-2023

Ceba Solutions has been in this business field for at least seventeen years. Established under 06414863, the company operates as a Private Limited Company. You may visit the office of this company during its opening times at the following address: 27 Mortimer Street London, W1T 3BL Fitzrovia. The company known today as Ceba Solutions Limited was known as Ceba Projects until 2007-11-27 when the business name was replaced. This enterprise's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. The most recent financial reports describe the period up to 2023-04-30 and the most current annual confirmation statement was released on 2023-08-10.

Right now, the following business is governed by just one director: Jeremy B., who was appointed in 2007. Furthermore, the director's efforts are constantly assisted with by a secretary - Joanne B., who joined this specific business in 2007.

Previous company's names
Ceba Solutions Limited 2007-11-27
Ceba Projects Limited 2007-11-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	9 071	100 285	142 476	159 307	101 150

Balance Sheet
Cash Bank On Hand						246 816	1 230 914	157 240	265 927	287 278	202 765	125 785
Current Assets	397 891	504 761	500 264	509 796	381 337	395 215	1 352 098	646 016	488 625	455 661	741 169	1 181 014
Debtors	385 158	452 878	393 896	490 727	313 195	288 793	121 184	488 776	222 698	168 383	538 404	1 055 229
Net Assets Liabilities					101 150	104 776			141 563	45 682	141 279	143 586
Other Debtors						140 394		24 215	99 013	96 281	328 253	657 792
Property Plant Equipment						4 904	6 654	18 385	15 035	9 959	8 509	7 377
Cash Bank In Hand	12 733	51 883	106 368	19 069	68 142
Net Assets Liabilities Including Pension Asset Liability	9 071	100 285	142 476	159 307	101 150
Tangible Fixed Assets	9 130	5 994	4 810	6 064	5 633

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 971	100 185	142 376	159 207	101 050
Shareholder Funds	9 071	100 285	142 476	159 307	101 150

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						30 215	34 656	41 770	49 734	55 767	61 825	65 723
Average Number Employees During Period								4	7	7	7	7
Bank Borrowings Overdrafts										39 783	29 928	234 625
Corporation Tax Payable						125 836	113 995	80 685	139 444	105 536	106 359	171 626
Creditors					181 973	435 737	1 133 156	426 712	362 097	39 783	29 928	234 625
Fixed Assets	9 130	5 994	4 810	6 064	5 633	4 904
Increase From Depreciation Charge For Year Property Plant Equipment							4 441	7 114	7 964	6 033	6 058	3 898
Net Current Assets Liabilities	-59	94 291	137 666	153 243	95 517	99 872	218 942	219 304	126 528	77 398	164 315	372 298
Number Shares Issued Fully Paid							100
Other Creditors						-152 399	-118 327	-56 424	-3 112	-121 133	90 856	95 256
Other Taxation Social Security Payable						12 729	82 438	74 798	45 141	18 095	88 026	54 134
Par Value Share		1	1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					58 115	140 394
Property Plant Equipment Gross Cost						35 119	41 310	60 155	64 769	65 726	70 334	73 100
Provisions For Liabilities Balance Sheet Subtotal										1 892	1 617	1 464
Total Additions Including From Business Combinations Property Plant Equipment							6 191	18 845	4 614	957	4 608	2 766
Total Assets Less Current Liabilities	9 071	100 285	142 476	159 307	101 150	104 776	225 596	237 689	141 563	87 357	172 824	379 675
Trade Creditors Trade Payables						449 571	1 055 050	327 653	180 624	365 548	280 707	477 044
Trade Debtors Trade Receivables						148 399	121 184	464 561	123 685	72 102	210 151	397 437
Creditors Due Within One Year	397 950	410 470	362 598	356 553	285 820
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			2 609	6 350	2 414
Tangible Fixed Assets Cost Or Valuation	20 927	20 927	23 536	29 886	32 300
Tangible Fixed Assets Depreciation	11 797	14 933	18 726	23 822	26 667
Tangible Fixed Assets Depreciation Charged In Period		3 136	3 793	5 096	2 845

Company staff

Joanne B.

Role: Secretary

Appointed: 01 November 2007

Latest update: 10 May 2024

Jeremy B.

Role: Director

Appointed: 01 November 2007

Latest update: 10 May 2024

People with significant control

Executives who control the firm include: Jeremy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanna B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jeremy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanna B.

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	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	18 December 2013
Annual Accounts 9 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	9 October 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	23 November 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Ceba Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne B.

Jeremy B.

People with significant control

Jeremy B.

Joanna B.

Accounts Documents

Company filings

Filing category

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