Cephas Resource Solutions Limited in London, SW2 1BZ

Description

Data updated on: 01-11-2023

Cephas Resource Solutions began its operations in the year 2014 as a Private Limited Company with reg. no. 08986041. The business has been active for 10 years and it's currently active. This company's registered office is situated in London at 47b Eurolink Business Centre. Anyone could also find the firm utilizing the post code, SW2 1BZ. This business's registered with SIC code 78200, that means Temporary employment agency activities. 2022/04/30 is the last time account status updates were reported.

At the moment, this firm is administered by 1 director: Olutunde S., who was appointed in 2014.

Olutunde S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	-18 373	-4 294	7 250

Balance Sheet
Current Assets	209 298	187 989	172 663	440 022	653 845	603 608	637 428
Net Assets Liabilities			7 250	30 664	44 772	66 020	83 837
Cash Bank In Hand	194 077	172 768	152 442
Debtors	15 221	15 221	20 221
Net Assets Liabilities Including Pension Asset Liability	-18 373	-4 294	7 250
Tangible Fixed Assets	10 213	17 259	12 306

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-18 473	-4 394	7 150
Shareholder Funds	-18 373	-4 294	7 250

Other Financial Data
Creditors			159 611	398 603	584 232	507 630	499 991
Fixed Assets	10 213	17 259	12 306	7 353	13 267	8 150	14 508
Net Current Assets Liabilities	25 522	14 555	13 052	41 419	69 613	95 978	137 437
Total Assets Less Current Liabilities	35 735	31 814	25 358	48 772	82 880	104 128	151 945
Creditors Due After One Year	54 108	36 108	18 108
Creditors Due Within One Year	183 776	173 434	159 611
Instalment Debts Due After5 Years	54 108	36 108	18 108
Number Shares Allotted		100	100
Other Debtors Due After One Year	15 221	172 768	152 442
Par Value Share		1	1
Secured Debts	183 776	173 434	159 611
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	12 766	12 000
Tangible Fixed Assets Cost Or Valuation	12 766	24 766	24 766
Tangible Fixed Assets Depreciation	2 553	7 507	12 460
Tangible Fixed Assets Depreciation Charged In Period	2 553	4 954	4 953

Company staff

Olutunde S.

Role: Director

Appointed: 08 April 2014

Latest update: 22 February 2024

People with significant control

Olutunde S.

Notified on 1 January 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-04-08
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	7 January 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts 15 December 2017
Date Approval Accounts	15 December 2017

Cephas Resource Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olutunde S.

People with significant control

Olutunde S.

Accounts Documents

Company filings

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