Cebile Capital LLP began its operations in 2010 as a Limited Liability Partnership with reg. no. OC359841. This particular company has operated for fourteen years and the present status is liquidation. This company's headquarters is located in Tunbridge Wells at 4 Mount Ephraim Road. You can also find the company utilizing the postal code of TN1 1EE. Cebile Capital LLP released its latest accounts for the period that ended on 2021-03-31. The latest annual confirmation statement was submitted on 2022-11-25.
Cebile Capital LLP
General information
Office Address:
4 Mount Ephraim Road TN1 1EE Tunbridge Wells
Number: OC359841
Incorporation date: 2010-11-25
End of financial year: 30 September
Category: Limited Liability Partnership
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 540 067 | 1 358 504 | 1 882 127 | 1 017 186 | 1 744 968 |
| Current Assets | 550 567 | 1 444 832 | 2 261 602 | 1 900 020 | 2 767 951 |
| Debtors | 10 500 | 86 328 | 379 475 | 882 834 | 1 022 983 |
| Other Debtors | 75 000 | 379 475 | 716 653 | 789 828 | |
| Property Plant Equipment | 667 | 1 866 | 1 515 | 14 810 | 9 829 |
| Other Financial Data | |||||
| Accrued Liabilities | 88 242 | 86 250 | 2 700 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 718 | 2 340 | 2 971 | 6 286 | 11 916 |
| Average Number Employees During Period | 7 | 7 | 9 | 9 | 10 |
| Creditors | 149 606 | 182 977 | 69 637 | 344 730 | 507 931 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 622 | 631 | 3 315 | 5 630 | |
| Net Current Assets Liabilities | 400 961 | 1 261 855 | 2 191 965 | 1 555 290 | 2 254 971 |
| Other Creditors | 18 729 | 55 917 | 51 023 | 232 013 | 265 158 |
| Other Taxation Social Security Payable | 5 645 | 15 810 | 18 614 | 81 663 | 158 335 |
| Prepayments Accrued Income | 10 500 | 11 328 | 10 447 | ||
| Property Plant Equipment Gross Cost | 2 385 | 4 206 | 4 486 | 21 096 | 21 745 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 821 | 280 | 16 610 | 649 | |
| Trade Creditors Trade Payables | 11 990 | 31 054 | 41 418 | ||
| Bank Borrowings Overdrafts | 507 931 | ||||
| Total Assets Less Current Liabilities | 1 570 100 | 2 264 800 | |||
| Trade Debtors Trade Receivables | 166 181 | 233 155 | |||
Company staff
Raymond James Financial Holdings Uk Limited
Role: Corporate LLP Designated Member
Appointed: 01 September 2021
Address: London, EC2Y 9LY, England
Latest update: 6 October 2023
Cebile Advisors Limited
Role: Corporate LLP Designated Member
Appointed: 20 November 2016
Address: London, W1U 6PZ, England
Latest update: 6 October 2023
People with significant control
Raymond James Financial Holdings Uk Limited
Address:
Ropemaker Place 25 Ropemaker Street, London, EC2Y 9LY, England
Legal authority
Companies Act 2006
Legal form
Private Limited Company
Notified on
1 September 2021
Nature of control:
substantial control or influence
Sunaina H.
Notified on
6 April 2016
Ceased on
1 September 2021
Nature of control:
over 1/2 to 3/4 of voting rights
Accounts Documents
| Account next due date | 30 June 2023 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 09 December 2023 |
| Confirmation statement last made up date | 25 November 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 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 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
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LLP address change on 6th July 2023 from 9 Berkeley Street London W1J 8DW England to 4 Mount Ephraim Road Tunbridge Wells Kent TN1 1EE (LLAD01)
filed on: 6th, July 2023
filed on: 6th, July 2023
address
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