Cebls Ltd in London, N12 9AW

Description

Data updated on: 01-11-2023

The firm referred to as Cebls was established on Tue, 10th Nov 2009 as a Private Limited Company. The firm's registered office can be found at London on 3 Beechvale Close, North Finchley. If you have to get in touch with the company by post, the zip code is N12 9AW. The company registration number for Cebls Ltd is 07070893. The firm's classified under the NACE and SIC code 86210, that means General medical practice activities. Tuesday 30th November 2021 is the last time company accounts were filed.

Currently, there is a solitary managing director in the company: Pratik S. (since Tue, 10th Nov 2009). This firm had been led by Yomtov J. up until November 2009.

Executives with significant control over the firm are: Huma B. has 1/2 or less of voting rights. Pratik S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	41 564	32 514	28 062	38 675	55 268

Balance Sheet
Cash Bank On Hand					90 367	56 448	7 956	22 795
Current Assets	72 987	56 557	63 498	87 928	95 367	86 448	106 956	106 295	93 672	70 982	74 003	79 567
Debtors	2 440	1 995	19 415	15 000	5 000	30 000	99 000	83 500
Other Debtors						30 000	99 000	83 500
Property Plant Equipment					2 847
Cash Bank In Hand	70 547	54 562	44 083	72 928	90 367
Net Assets Liabilities Including Pension Asset Liability	41 564	32 514	28 062	38 675	55 268
Tangible Fixed Assets	9 096	15 125	12 136	8 154	2 847

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	41 464	32 414	27 962	38 575	55 168
Shareholder Funds	41 564	32 514	28 062	38 675	55 268

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					33 299	36 146	36 146
Average Number Employees During Period							2	1	2	2	2	2
Creditors					42 946	23 863	18 112	16 153	22 715	10 715	9 572	12 042
Increase From Depreciation Charge For Year Property Plant Equipment						2 847
Net Current Assets Liabilities	32 468	17 389	15 926	30 521	52 421	62 585	88 844	90 142	70 957	60 267	64 431	67 525
Number Shares Issued Fully Paid						100
Other Creditors						3 863	11 708	7 453
Other Taxation Social Security Payable						20 000	6 404	8 700
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					36 146	36 146	36 146
Total Assets Less Current Liabilities	41 564	32 514	28 062	38 675	55 268	62 585	88 844	90 142	70 957	65 817	68 131	69 375
Fixed Assets	9 096	15 125	12 136	8 154	2 847					5 550	3 700	1 850
Creditors Due Within One Year	40 519	39 168	47 572	57 407	42 946
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		12 081	4 085	4 122	3 730
Tangible Fixed Assets Cost Or Valuation	12 128	24 209	28 294	32 416	36 146
Tangible Fixed Assets Depreciation	3 032	9 084	16 158	24 262	33 299
Tangible Fixed Assets Depreciation Charged In Period		6 052	7 074	8 104	9 037

Company staff

Pratik S.

Role: Director

Appointed: 10 November 2009

Latest update: 8 March 2024

People with significant control

Huma B.

Notified on 11 June 2022

Nature of control:

1/2 or less of voting rights

Pratik S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Huma B.

Notified on 6 April 2016

Ceased on 11 June 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 27 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	27 August 2013
Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	27 August 2014
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 27 August 2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 August 2015

Cebls Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pratik S.

Yomtov J.

People with significant control

Huma B.

Pratik S.

Huma B.

Accounts Documents

Company filings

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