Cep Technology (UK) Ltd in Telford, TF2 6EF

Description

Data updated on: 01-11-2023

Situated at International House 6 Market Street, Telford TF2 6EF Cep Technology (UK) Ltd is categorised as a Private Limited Company with 07257797 registration number. It's been established 14 years ago. This business's principal business activity number is 62020 which means Information technology consultancy activities. 2022-09-30 is the last time the company accounts were reported.

According to this company's executives data, since 2010 there have been two directors: Trina E. and Richard P..

Executives who have control over the firm are as follows: Richard P. owns 1/2 or less of company shares. Trina E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	152	712	159	4 669	97	2

Balance Sheet
Cash Bank In Hand	11 279	4 399	5 764	17 862	14 458	17 476
Cash Bank On Hand						17 476	11 374	12 114	16 538	9 285	18 305
Current Assets	14 560	10 387	11 686	23 407	16 272	17 699	11 551	18 977	21 651	21 748	18 305	6
Debtors	3 281	250	165	5 545	314	223	177	6 863	5 113	12 463		6
Net Assets Liabilities						2	282	4 994	7 782	7 854	12 160
Net Assets Liabilities Including Pension Asset Liability	152	712	159	4 669	97	2
Property Plant Equipment						861	471	392	584	732
Stocks Inventory	0	5 738	5 757		1 500
Tangible Fixed Assets	435	1 770	1 132	732	1 047	861

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	150	710	157	4 667	95
Shareholder Funds	152	712	159	4 669	97	2

Other Financial Data
Accrued Liabilities						519	534	347	415	427	205
Accumulated Depreciation Impairment Property Plant Equipment						5 064	5 454	5 782	6 035	1 298
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable						4 976	147	3 470	7 885	8 257	5 700
Creditors						18 385	11 646	14 281	14 342	14 487	6 145
Creditors Due Within One Year			12 433	19 324	17 013	18 385
Increase From Depreciation Charge For Year Property Plant Equipment							390	328	253	158	149
Net Current Assets Liabilities	-196	-704	-747	4 083	-741	-686	-95	4 696	7 309	7 261	12 160	6
Number Shares Allotted				2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2
Par Value Share				1	1	1		1	1	1	1	1
Prepayments						223	177	213	213	213
Property Plant Equipment Gross Cost						5 925	5 925	6 174	6 619	2 030
Provisions For Liabilities Balance Sheet Subtotal						173	94	94	111	139
Provisions For Liabilities Charges	87	354	226	146	209	173
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions		2 841		165	1 231	571
Tangible Fixed Assets Cost Or Valuation	871	3 712	3 958	4 123	5 354	5 925
Tangible Fixed Assets Depreciation	436	1 942	2 826	3 391	4 307	5 064
Tangible Fixed Assets Depreciation Charged In Period			884	565	916	757
Tangible Fixed Assets Disposals			83
Total Additions Including From Business Combinations Property Plant Equipment								249	445	327
Total Assets Less Current Liabilities	239	1 066	385	4 815	306	175	376	5 088	7 893	7 993	12 160	6
Trade Debtors Trade Receivables								6 650	4 900	12 250
Advances Credits Directors			285	2 617	4 427	6 063
Advances Credits Made In Period Directors				2 332	1 810
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 895	1 447
Disposals Property Plant Equipment										4 916	2 030
Other Taxation Social Security Payable											121
Creditors Due Within One Year Total Current Liabilities	14 756	11 091
Fixed Assets	435	1 770
Tangible Fixed Assets Depreciation Charge For Period		1 506

Company staff

Trina E.

Role: Director

Appointed: 18 May 2010

Latest update: 9 May 2024

Richard P.

Role: Director

Appointed: 18 May 2010

Latest update: 9 May 2024

People with significant control

Richard P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Trina E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 January 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 January 2016
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 16 January 2014
Date Approval Accounts	16 January 2014

Cep Technology (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trina E.

Richard P.

People with significant control

Richard P.

Trina E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

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Cep Technology (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trina E.

Richard P.

People with significant control

Richard P.

Trina E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013