Cephas Purchasing Services Limited in Chester, CH3 7QE

Description

Data updated on: 01-11-2023

This business is registered in Chester with reg. no. 08223740. It was established in the year 2012. The main office of the firm is located at 15 Millers Close Waverton. The post code for this place is CH3 7QE. The enterprise's SIC code is 70229, that means Management consultancy activities other than financial management. 2022-08-31 is the last time account status updates were reported.

Peter S. is the following firm's single managing director, that was formally appointed in 2012.

Peter S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	257	105	107	241

Balance Sheet
Cash Bank In Hand	6 308	2 097	3 208	1 666
Cash Bank On Hand				1 666	2 548	1 862	575	36 507	2 002	520	83
Current Assets	6 842	7 601	7 600	8 118	8 119	8 043	7 873	36 507	11 444	11 267	7 891
Debtors	534	5 504	4 392	6 452	5 571	6 181	7 298		9 442	10 747	7 808
Other Debtors				6 452	5 571	6 181	7 298		6 292	8 168	7 808
Net Assets Liabilities Including Pension Asset Liability	257	105

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	157	5	7	141
Shareholder Funds	257	105	107	241

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				7 877	7 977	7 681	7 417	36 397	11 344	11 167	7 791
Creditors Due Within One Year	6 585	7 496	7 493	7 877
Net Current Assets Liabilities	257	105	107	241	142	362	456	110	100	100	100
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				1 250	1 250	1 250	1 251	25 818	2 250	2 249	2 249
Other Taxation Social Security Payable				6 627	6 727	6 431	6 166	10 579	9 094	8 918	5 542
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	257	105	107	241	142	362	456	110	100	100	100
Trade Debtors Trade Receivables									3 150	2 579

Company staff

Peter S.

Role: Director

Appointed: 21 September 2012

Latest update: 20 March 2024

People with significant control

Peter S.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-09-21
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	14 October 2013
Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	3 November 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 November 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Cephas Purchasing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

People with significant control

Peter S.

Accounts Documents

Company filings

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