Cebt Consultancy Limited in 4 Woodbrook Crescent, CM12 0EQ

Description

Data updated on: 01-11-2023

Cebt Consultancy Limited can be reached at The Mudd Partnership, Lakeview House in 4 Woodbrook Crescent. The company's postal code is CM12 0EQ. Cebt Consultancy has been operating on the British market since the company was started on 2002-08-07. The company's registration number is 04505757. It has been already four years since Cebt Consultancy Limited is no longer recognized under the business name Charlotte Tilbury. The enterprise's registered with SIC code 90030, that means Artistic creation. The firm's latest accounts were submitted for the period up to February 27, 2023 and the most recent annual confirmation statement was submitted on August 7, 2023.

On 2018-03-20, the enterprise was seeking a Head of Group Financial Control to fill a full time position in the retail in London, London. The offered job required executive experience and a professional qualification or accreditation. Cebt Consultancy needed candidates with more than five years of working experience.

Charlotte T. is this company's only managing director, that was appointed in 2002 in August. The firm had been supervised by Timothy F. until 2013-03-12.

Previous company's names
Cebt Consultancy Limited 2020-06-09
Charlotte Tilbury Limited 2002-08-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-30	2019-02-27	2020-02-27	2021-02-27	2022-02-27	2023-02-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	425 044	761 729	1 163 610	1 436 496	1 514 117	1 657 300

Balance Sheet
Cash Bank In Hand	614 492	287 237	1 218 358	1 377 298	1 312 158	845 170
Cash Bank On Hand						845 170	1 313 662	3 184	80 229	72 698	36 377	36 377
Current Assets	671 461	934 401	1 338 572	1 571 175	1 743 465	1 832 457	2 858 339	2 260 884	945 728	1 808 335	346 454	99 240
Debtors	56 969	647 164	120 214	193 877	431 307	987 287	1 544 677	2 257 700	865 499	1 735 637	310 077	62 863
Intangible Fixed Assets	25 475
Net Assets Liabilities						1 657 300	1 744 407	1 790 120	467 402	1 179 378
Other Debtors						4 347	4 347	492 407	592 163	112 300	27 469
Property Plant Equipment						9 447	7 083	4 423	2 702	289
Tangible Fixed Assets	26 399	20 556	14 687	16 123	12 894	9 447

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	424 844	761 529	1 163 410	1 436 296	1 513 917	1 657 100
Shareholder Funds	425 044	761 729	1 163 610	1 436 496	1 514 117	1 657 300

Other Financial Data
Amount Specific Advance Or Credit Directors					335 800	763 677	1 266 535	1 271 754	82 626	1 422 605	127 710	46 290
Amount Specific Advance Or Credit Made In Period Directors							502 858	1 764 121	2 083 115	2 285 214	60 697
Amount Specific Advance Or Credit Repaid In Period Directors								1 758 902	3 437 495	779 983	1 355 592	174 000
Accrued Liabilities						3 500	6 995	6 995	5 000	6 500	8 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment						124 188	126 552	129 212	106 296	1 158
Average Number Employees During Period						2	2	2	3	3	1	1
Corporation Tax Payable						160 681	241 673	383 228	246 990	422 951	145 881
Corporation Tax Recoverable						199 036	199 036	199 036	199 036	199 036	154 897
Creditors						184 604	1 120 425	474 922	480 975	629 246	346 254	82 171
Creditors Due Within One Year	298 291	193 228	189 649	150 802	242 242	184 604
Debtors Due After One Year				-37 887	-81 973	-199 036
Fixed Assets	51 874	20 556
Increase From Depreciation Charge For Year Property Plant Equipment							2 364	2 660	1 835	482
Intangible Fixed Assets Cost Or Valuation	25 475
Net Current Assets Liabilities	373 170	741 173	1 148 923	1 420 373	1 501 223	1 647 853	1 737 914	1 785 962	464 753	1 179 089	200	17 069
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						9 429	746 168	20 344	69 088	26 734	78 941	34 880
Other Taxation Social Security Payable								2 680	7 078
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						133 635	133 635	133 635	108 998	1 447
Provisions For Liabilities Balance Sheet Subtotal							590	265	53
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	125 669	125 202	125 202	132 684	133 635
Tangible Fixed Assets Depreciation	99 270	104 646	110 515	116 561	120 741	124 188
Total Assets Less Current Liabilities	425 044	761 729	1 163 610	1 436 496	1 514 117	1 657 300	1 744 997	1 790 385	467 455	1 179 378	200	17 069
Trade Creditors Trade Payables							101 101	5 212	34 650	9 616
Trade Debtors Trade Receivables						20 227	74 759	294 503	21 279	1 697
Advances Credits Directors	151 008	600 045		151 547	335 800	763 677
Advances Credits Repaid In Period Directors	238 590
Disposals Decrease In Depreciation Impairment Property Plant Equipment									24 751	105 620	1 158
Disposals Property Plant Equipment									26 084	107 551	1 447
Prepayments Accrued Income									53 021
Total Additions Including From Business Combinations Property Plant Equipment									1 447