Cepenpark Services Limited in Radstock, BA3 2DA

Description

Data updated on: 01-11-2023

Cepenpark Services started its operations in the year 2000 as a Private Limited Company with reg. no. 03961055. This firm has been operating for 24 years and the present status is active. This company's head office is based in Radstock at 124 High Street. You can also find the company utilizing the post code : BA3 2DA. Its name change from Midwest Publications to Cepenpark Services Limited took place on Tuesday 22nd June 2004. The enterprise's SIC and NACE codes are 62020 which stands for Information technology consultancy activities. The business most recent annual accounts were submitted for the period up to 31st March 2023 and the most recent annual confirmation statement was filed on 24th April 2023.

In order to meet the requirements of its client base, the following company is permanently being developed by a team of two directors who are Stuart T. and Malcolm T.. Their joint efforts have been of pivotal use to the following company since 2016. In order to help the directors in their tasks, this specific company has been using the skills of Kathleen T. as a secretary since March 2000.

Previous company's names
Cepenpark Services Limited 2004-06-22
Midwest Publications Limited 2000-03-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1	1	1	1	1

Balance Sheet
Current Assets						1	34 830	28 729	27 396	38 259	77 602	149 747	149 327
Net Assets Liabilities										21 449	14 048	52 730	59 314
Cash Bank In Hand	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1	1	1

Other Financial Data
Creditors							30 529	26 553	36 637	41 119	43 000	37 580	29 260
Fixed Assets							1 215	5 400	26 547	24 309	4 862	5 286	4 465
Net Current Assets Liabilities						1	4 301	2 176	-9 241	-2 860	52 186	85 024	84 109
Total Assets Less Current Liabilities						1	5 516	7 576	17 306	21 449	57 048	90 310	88 574
Average Number Employees During Period									1	1	1	1	1
Number Shares Allotted		20	20	20	20	20
Par Value Share		0	0	0	0	0
Share Capital Allotted Called Up Paid	1	1	1	1	1	1

Company staff

Stuart T.

Role: Director

Appointed: 01 April 2016

Latest update: 8 February 2024

Kathleen T.

Role: Secretary

Appointed: 30 March 2000

Latest update: 8 February 2024

Malcolm T.

Role: Director

Appointed: 30 March 2000

Latest update: 8 February 2024

People with significant control

Stuart T. is the individual who has control over 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.

Stuart T.

Notified on 3 August 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 7 December 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	7 December 2012
Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	23 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	26 September 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	9 September 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cepenpark Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart T.

Kathleen T.

Malcolm T.

Bristol Legal Services Limited

Bourse Nominees Limited

People with significant control

Stuart T.

Accounts Documents

Company filings

Filing category

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