Cefas Productions Limited in Folkestone, CT20 2BF

Description

Data updated on: 01-11-2023

Cefas Productions Limited is established as Private Limited Company, that is located in 6 Ingles Lane in Folkestone. The zip code is CT20 2BF. The company has been prospering eighteen years on the British market. The reg. no. is 05852858. This business's principal business activity number is 58110 and their NACE code stands for Book publishing. The latest accounts cover the period up to Sun, 30th Apr 2023 and the most current confirmation statement was released on Fri, 14th Apr 2023.

As for this specific firm, the full extent of director's duties have so far been met by Mark L. who was formally appointed in 2006 in June.

Mark L. 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	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	11 836	14 372	18 949	22 910	26 575	-29 874	-34 173

Balance Sheet
Current Assets	10 836	13 372	19 079	21 910	904	943	921	901	951	991	4 604
Net Assets Liabilities							34 173	38 296	46 228	49 942	58 389	64 174
Cash Bank In Hand	14	35	25	22	12	62	40
Debtors	10	10	10	10
Net Assets Liabilities Including Pension Asset Liability	11 836	14 372	20 079	22 910	26 575	-29 874	-34 173
Stocks Inventory	1 100	900	1 095	892	892	881	881

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	9 712	12 427	17 949	21 910	-26 575
Shareholder Funds	11 836	14 372	18 949	22 910	26 575	-29 874	-34 173

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Creditors							34 173	38 296	48 179	51 933	59 389	65 174
Net Current Assets Liabilities	10 836	13 372	17 949	914	25 575	29 874	921	901	951	991	4 604
Provisions For Liabilities Balance Sheet Subtotal							1 921	1 901	1 951
Total Assets Less Current Liabilities	11 836	14 372	20 079	22 910	26 575	30 874	1 921	1 901	1 951	1 991	5 604	1 000
Accruals Deferred Income				914	903
Creditors Due After One Year				21 910	26 576	29 874	34 173
Current Asset Investments	9 712	12 427	16 819	20 986
Other Aggregate Reserves	1 124	945	1 130
Provisions For Liabilities Charges						1 943	1 921

Company staff

Mark L.

Role: Director

Appointed: 21 June 2006

Latest update: 12 March 2024

People with significant control

Mark L.

Notified on 14 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	1 July 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 May 2016
Annual Accounts 4 July 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	4 July 2017
Annual Accounts 3 July 2018
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Date Approval Accounts	3 July 2018
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
Annual Accounts 19 June 2014
Date Approval Accounts	19 June 2014

Cefas Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

Archibald J.

People with significant control

Mark L.

Accounts Documents

Company filings

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