Cebu Services Limited in Portsmouth, PO6 4TH

Description

Data updated on: 01-11-2023

This company is widely known as Cebu Services Limited. The firm was originally established 9 years ago and was registered under 09860105 as its reg. no. The headquarters of the company is situated in Portsmouth. You may visit them at 2nd Floor Marina Keep, Port Solent. The company's declared SIC number is 71129 : Other engineering activities. 2020-04-15 is the last time account status updates were reported.

For the limited company, the full extent of director's responsibilities have so far been carried out by William M. who was assigned this position 9 years ago.

William M. is the individual who controls this firm, has substantial control or influence over the company, 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	2016-11-30	2017-11-30	2018-11-30	2020-04-15
Currency
Net Worth	11 277

Balance Sheet
Current Assets	22 613	10 458	1 394	831
Net Assets Liabilities	11 277	6 620	1 456	482
Cash Bank In Hand	15 661
Debtors	6 952
Net Assets Liabilities Including Pension Asset Liability	11 277

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	11 276
Shareholder Funds	11 277

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-348
Administration Support Average Number Employees		1	1
Average Number Employees During Period			1	1
Creditors	11 336	4 150
Fixed Assets		312	62	-1
Net Current Assets Liabilities	11 277	6 308	1 394
Total Assets Less Current Liabilities			1 456	830
Amount Specific Advance Or Credit Directors	-820	1	1	1
Amount Specific Advance Or Credit Made In Period Directors		821
Amount Specific Advance Or Credit Repaid In Period Directors	-820
Creditors Due Within One Year	11 336
Number Shares Allotted	1
Par Value Share	1
Value Shares Allotted	1

Company staff

William M.

Role: Director

Appointed: 06 November 2015

Latest update: 15 January 2024

People with significant control

William M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	15 January 2022
Account last made up date	15 April 2020
Confirmation statement next due date	10 December 2020
Confirmation statement last made up date	29 October 2019

Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-11-06
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2020-04-15

Cebu Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

People with significant control

William M.

Accounts Documents

Company filings

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