Cefer Ltd
Third Floor, 65 Bath Street G2 2BX Glasgow
Number: SC380528
Incorporation date: 2010-06-17
Dissolution date: 2017-08-08
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Cefer came into being in 2010 as a company enlisted under no SC380528, located at G2 2BX Glasgow at Third Floor,. Its last known status was dissolved. Cefer had been operating offering its services for seven years.
This specific limited company had one director: Jonathan F. who was supervising it from Thu, 17th Jun 2010 to dissolution date on Tue, 8th Aug 2017.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 |
| Currency | ||||
| Net Worth | 90 162 | 159 561 | 172 174 | 175 639 |
| Balance Sheet | ||||
| Cash Bank In Hand | 115 706 | 190 599 | 188 750 | 194 636 |
| Current Assets | 136 054 | 197 742 | 206 090 | 206 356 |
| Debtors | 20 348 | 7 143 | 17 340 | 11 720 |
| Net Assets Liabilities Including Pension Asset Liability | 90 162 | 159 561 | 172 174 | 175 639 |
| Tangible Fixed Assets | 434 | 931 | 586 | 241 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 90 062 | 159 461 | 172 074 | 175 539 |
| Shareholder Funds | 90 162 | 159 561 | 172 174 | 175 639 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 46 236 | 38 926 | 34 385 | 30 910 |
| Net Current Assets Liabilities | 89 818 | 158 816 | 171 705 | 175 446 |
| Number Shares Allotted | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 90 | 186 | 117 | 48 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Cost Or Valuation | 570 | 1 376 | 1 376 | |
| Tangible Fixed Assets Depreciation | 136 | 445 | 790 | 1 135 |
| Tangible Fixed Assets Depreciation Charged In Period | 309 | 345 | 345 | |
| Total Assets Less Current Liabilities | 90 252 | 159 747 | 172 291 | 175 687 |
| Creditors Due After One Year | 186 | 117 | ||
| Fixed Assets | 434 | 931 | 586 | |
| Tangible Fixed Assets Additions | 806 | |||
Role: Secretary
Appointed: 17 June 2010
Latest update: 26 November 2023
Role: Director
Appointed: 17 June 2010
Latest update: 26 November 2023
| Account next due date | 31 March 2016 |
| Account last made up date | 30 June 2014 |
| Confirmation statement next due date | 01 July 2018 |
| Return last made up date | 17 June 2015 |
| Annual Accounts 28 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 28 March 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-07-01 |
| Annual Accounts 31st March 2015 | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 31st March 2015 |
| Annual Accounts 26 March 2014 | |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 26 March 2014 |
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