Cebtec Limited in Sutton, SM2 7ND

Description

Data updated on: 01-11-2023

Cebtec Limited is established as Private Limited Company, registered in 3 Harefield Avenue, Cheam, Sutton. It's zip code is SM2 7ND. The company has existed 15 years on the local market. The company's registration number is 06892669. This business's principal business activity number is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. Saturday 30th April 2022 is the last time when account status updates were reported.

For 15 years, this firm has only been overseen by one director: Charles B. who has been supervising it since 2009-04-30.

Charles B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-28	2018-04-27	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 125	-3 367	3 801	34 121	85 449	162 255	164 723

Balance Sheet
Current Assets	1 105	3 333	71 751	141 248	192 939	220 760	275 525	213 431	119 086	28 730	11 199	4 730	3 912
Net Assets Liabilities							164 723	194 354	121 342	30 984	6 427	5 859	3 122
Cash Bank In Hand	1 104	2 003	53 557	44 311	101 213	188 253
Debtors	1		12 580	44 531	27 217	13 671
Net Assets Liabilities Including Pension Asset Liability	-2 125	-3 367	3 801	34 121	85 449	162 254	164 723
Stocks Inventory		1 330	5 614	52 406	64 509	18 837
Tangible Fixed Assets	220	550	412	3 874	2 881	1 430

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-2 126	-3 368	3 800	34 120	85 448	162 254
Shareholder Funds	-2 125	-3 367	3 801	34 121	85 449	162 255	164 723

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							110 802	20 147	26 319		6 180		1 348
Depreciation Amortisation Impairment Expense								705	564
Fixed Assets	220	550	412	3 874	2 881	1 430		2 820	2 256	2 254	1 408	1 129	558
Net Current Assets Liabilities	1 105	3 333	3 389	30 247	82 568	160 824	164 723	193 284	92 767	28 730	5 019	4 730	2 564
Other Operating Expenses Format2								36 295	15 409
Other Operating Income Format2								643	601
Profit Loss								51 897	-6 657
Raw Materials Consumables Used								240 661	42 196
Staff Costs Employee Benefits Expense								8 164	8 424
Tax Tax Credit On Profit Or Loss On Ordinary Activities								11 511
Total Assets Less Current Liabilities	1 325	3 883	3 801	34 121	85 449	162 254	164 723	196 104	95 023	30 984	6 427	5 859	3 122
Turnover Revenue								348 590	59 335
Provisions For Liabilities Balance Sheet Subtotal								1 750
Creditors Due After One Year	3 450	7 250
Creditors Due Within One Year			68 362	111 001	110 371	59 936	110 802
Number Shares Allotted	1	1		1	1	1
Par Value Share	0	1		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		330		4 800	459
Tangible Fixed Assets Cost Or Valuation	220	550	550	5 350	5 809
Tangible Fixed Assets Depreciation			138	1 476	2 928
Tangible Fixed Assets Depreciation Charged In Period				1 338	1 452
Value Shares Allotted					1	1

Company staff

Charles B.

Role: Director

Appointed: 30 April 2009

Latest update: 31 March 2024

Charles B.

Role: Secretary

Appointed: 30 April 2009

Latest update: 31 March 2024

People with significant control

Charles B.

Notified on 29 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 29 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	29 January 2013
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 January 2016
Annual Accounts 29 April 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-28
Date Approval Accounts	29 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-04-29
End Date For Period Covered By Report	2018-04-27
Annual Accounts
Start Date For Period Covered By Report	28 April 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 April 2017
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 April 2017

Cebtec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles B.

Charles B.

People with significant control

Charles B.

Accounts Documents

Company filings

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