Cepen Independent Financial Advice Limited in Chippenham, SN15 3FL

Description

Data updated on: 01-11-2023

Registered as 08482953 11 years ago, Cepen Independent Financial Advice Limited is categorised as a Private Limited Company. Its official office address is 10 Knight Close, Chippenham. The enterprise's SIC and NACE codes are 64999 which means Financial intermediation not elsewhere classified. April 30, 2023 is the last time the accounts were reported.

At the moment, the following business is directed by a single managing director: Kelvin W., who was appointed 11 years ago.

Kelvin W. is the individual who has control over this firm, 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2022-04-30	2023-04-30
Currency
Net Worth	8 263	-59

Balance Sheet
Cash Bank In Hand	11 156	9 827
Cash Bank On Hand		9 827	8 235	13 418	11 615	17 667	29 620	34 940
Current Assets	12 274	9 888	8 235				32 702	34 996
Debtors	1 118	61					3 082	56
Other Debtors		61
Property Plant Equipment		445	305	229	187	137	280	210
Tangible Fixed Assets	520	445

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 163	-159
Shareholder Funds	8 263	-59

Other Financial Data
Advances Credits Directors							7 038
Accumulated Depreciation Impairment Property Plant Equipment		189	329	405	430	480	571	641
Average Number Employees During Period			1	1	1	1	1	1
Creditors		10 792	10 639	10 774	8 452	11 721	12 116	10 766
Creditors Due Within One Year	4 531	10 792
Disposals Decrease In Depreciation Impairment Property Plant Equipment					38
Disposals Property Plant Equipment					67
Fixed Assets	520	845	705	229
Increase From Depreciation Charge For Year Property Plant Equipment			140	76	63	50		70
Investments Fixed Assets		400	400
Net Current Assets Liabilities	7 743	-904	-2 404	2 644	3 163	5 946	20 586	24 230
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100		100
Other Creditors		8 604	8 514	8 422	8 330	8 957	8 384	8 739
Other Investments Other Than Loans		400	400	-400
Other Taxation Social Security Payable		2 188	2 125	2 352	122	2 764	3 732	2 027
Par Value Share	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost		634	634	634	617		851
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	567	67
Tangible Fixed Assets Cost Or Valuation	567	634
Tangible Fixed Assets Depreciation	47	189
Tangible Fixed Assets Depreciation Charged In Period	47	142
Total Additions Including From Business Combinations Property Plant Equipment					50
Total Assets Less Current Liabilities	8 263	-59	-1 699	2 873	3 350	6 083	20 866	24 440
Trade Debtors Trade Receivables							3 082	56

Company staff

Kelvin W.

Role: Director

Appointed: 10 April 2013

Latest update: 23 January 2024

People with significant control

Kelvin W.

Notified on 10 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	10 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	2 September 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Cepen Independent Financial Advice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelvin W.

People with significant control

Kelvin W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Cepen Independent Financial Advice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelvin W.

People with significant control

Kelvin W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015