Ceviant Finance Limited in London, NW8 6AG

Description

Data updated on: 01-11-2023

Ceviant Finance Limited with reg. no. 13326419 has been in this business field for three years. This Private Limited Company is located at 58 Acacia Road, Suite 2/3 in London and its postal code is NW8 6AG. This company's SIC and NACE codes are 70221, that means Financial management. The most recent accounts detail the period up to 2022-04-30 and the most recent confirmation statement was filed on 2023-08-17.

According to the firm's executives list, since 2023 there have been three directors: Akinola S., Denis O. and Kehinde D..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-04-30	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 508 686	809 030
Current Assets	2 786 423	1 909 622
Debtors	277 737	1 076 586
Net Assets Liabilities	-206 415	-936 194
Other Debtors	164 530	164 530
Property Plant Equipment	11 871	13 814
Total Inventories		24 006

Other Financial Data
Version Production Software		2 023
Accrued Liabilities	1 000
Accumulated Amortisation Impairment Intangible Assets	972	25 637
Accumulated Depreciation Impairment Property Plant Equipment	1 476	3 944
Additions Other Than Through Business Combinations Property Plant Equipment		4 411
Amounts Owed By Group Undertakings Participating Interests	105 257	912 056
Average Number Employees During Period	4	4
Creditors	3 060 030	3 046 637
Fixed Assets	79 725	200 821
Increase From Amortisation Charge For Year Intangible Assets		24 665
Increase From Depreciation Charge For Year Property Plant Equipment		2 468
Intangible Assets	35 854	155 007
Intangible Assets Gross Cost	36 826	180 644
Investments	32 000	32 000
Investments In Subsidiaries Measured Fair Value	32 000	32 000
Loans From Directors	322	1 952
Net Current Assets Liabilities	-273 607	-1 137 015
Other Creditors	3 054 550	3 045 649
Prepayments Accrued Income	7 950
Property Plant Equipment Gross Cost	13 347	17 758
Taxation Social Security Payable	4 158	-964
Total Additions Including From Business Combinations Intangible Assets		143 818
Total Assets Less Current Liabilities	-193 882	-936 194

Company staff

Akinola S.

Role: Director

Appointed: 08 November 2023

Latest update: 16 February 2024

Denis O.

Role: Director

Appointed: 01 June 2023

Latest update: 16 February 2024

Kehinde D.

Role: Director

Appointed: 09 April 2021

Latest update: 16 February 2024

People with significant control

Idris S.

Notified on 15 January 2022

Ceased on 23 November 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Kehinde D.

Notified on 9 April 2021

Ceased on 1 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 April 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	9 April 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	31 December 2022

Ceviant Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Akinola S.

Denis O.

Kehinde D.

Idris S.

People with significant control

Idris S.

Kehinde D.

Accounts Documents

Company filings

Filing category

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