Cet Hr Consultants Limited in Ebbw Vale, NP23 5SD

Description

Data updated on: 01-11-2023

Cet Hr Consultants started its business in 2015 as a Private Limited Company under the following Company Registration No.: 09703263. The company has operated for nine years and it's currently active. This firm's registered office is registered in Ebbw Vale at Suite 7 Access 465 Rassau Industrial Estate. Anyone can also find this business utilizing the post code : NP23 5SD. This business's Standard Industrial Classification Code is 78300 which means Human resources provision and management of human resources functions. Cet Hr Consultants Ltd released its account information for the period that ended on 2022-07-31. The company's most recent annual confirmation statement was released on 2023-08-15.

With regards to this specific firm, just about all of director's responsibilities have so far been met by Lee M. who was formally appointed in 2021. The firm had been overseen by Caryl T. up until 2021.

Lee M. 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	2016-07-31	2017-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-3 470

Balance Sheet
Cash Bank On Hand			74 208	56 264	1 379	10 766
Current Assets	3 014	13 121	80 648	63 568	62 006	85 022
Debtors			6 440	7 303	60 627	74 256
Net Assets Liabilities	-3 469	1 494	107	1 160	18 553	23 242
Other Debtors				685
Property Plant Equipment			1 969	2 244		862
Net Assets Liabilities Including Pension Asset Liability	-3 470

Capital & Reserves
Profit Loss Account Reserve	-3 470
Shareholder Funds	-3 470

Other Financial Data
Version Production Software					1	1
Accrued Liabilities			2 160	5 089
Accrued Liabilities Deferred Income	-1	-1
Accumulated Amortisation Impairment Intangible Assets					2 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment			1 512	2 094		96
Additions Other Than Through Business Combinations Intangible Assets					6 000
Additions Other Than Through Business Combinations Property Plant Equipment				858		958
Average Number Employees During Period			4	3	4	3
Bank Borrowings			30 000	23 500
Creditors	7 017	12 054	30 000	34 730	29 395	52 409
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 094
Disposals Property Plant Equipment					4 338
Fixed Assets	532	426		2 244	4 000	2 862
Increase From Amortisation Charge For Year Intangible Assets					2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				582		96
Intangible Assets					4 000	2 000
Intangible Assets Gross Cost					6 000	6 000
Net Current Assets Liabilities	-4 003	1 067	28 512	22 838	32 611	32 613
Number Shares Allotted					1	1
Number Shares Issued Fully Paid			1	1
Other Creditors			26 751	10 407
Par Value Share				1
Property Plant Equipment Gross Cost			3 480	4 338		958
Provisions For Liabilities Balance Sheet Subtotal			374	422
Taxation Social Security Payable			23 225	15 845
Total Assets Less Current Liabilities	-3 471	1 493	30 481	25 082	36 611	35 475
Total Borrowings			30 000	23 500
Trade Creditors Trade Payables				3 388
Trade Debtors Trade Receivables			6 440	6 618
Accruals Deferred Income	-1
Creditors Due Within One Year	7 017

Company staff

Lee M.

Role: Director

Appointed: 20 September 2021

Latest update: 2 March 2024

People with significant control

Lee M.

Notified on 20 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Caryl T.

Notified on 24 July 2016

Ceased on 20 September 2021

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 04 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	04 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Cet Hr Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee M.

Caryl T.

Caryl T.

People with significant control

Lee M.

Caryl T.

Accounts Documents

Company filings

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