Cekra Ltd in Edinburgh, EH16 4UZ

Description

Data updated on: 01-11-2023

SC541286 is a reg. no. of Cekra Ltd. This company was registered as a Private Limited Company on 2016-07-27. This company has existed on the market for the last eight years. This company can be reached at Unit 11 North Peffer Place in Edinburgh. The main office's postal code assigned to this location is EH16 4UZ. five years from now the firm changed its name from D&R Cekra Building Materials And Tools Company to Cekra Ltd. This firm's registered with SIC code 43999 - Other specialised construction activities not elsewhere classified. The business latest financial reports provide detailed information about the period up to July 31, 2022 and the most recent annual confirmation statement was submitted on July 26, 2023.

Rafal K. is the firm's only managing director, who was chosen to lead the company in 2016 in July. That company had been directed by Daniel F. up until 2017-01-01.

Previous company's names
Cekra Ltd 2019-04-17
D&r Cekra Building Materials And Tools Company Ltd. 2016-07-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	3 001

Balance Sheet
Current Assets	3 000	9 789	20 000	15 000	23 264	31 807	38 683
Net Assets Liabilities	4 000	5 717	6 031	6 082	6 100	14 212	21 649
Net Assets Liabilities Including Pension Asset Liability	3 001
Stocks Inventory	3 000

Capital & Reserves
Called Up Share Capital	3 001
Shareholder Funds	3 001

Other Financial Data
Average Number Employees During Period			1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1 000	1 000	1 000	1 000	1 000	1 000
Creditors		402	11 341	9 918	18 164	1 903	3 448
Net Current Assets Liabilities	3 000	9 387	8 659	5 082	23 264	29 904	35 235
Total Assets Less Current Liabilities	3 001	10 387	9 659	6 082	24 264	30 904	36 235

Company staff

Rafal K.

Role: Director

Appointed: 27 July 2016

Latest update: 25 March 2024

People with significant control

Rafal K. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Rafal K.

Notified on 27 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 26 April 2018
Start Date For Period Covered By Report	2016-07-27
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	26 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
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

Cekra Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rafal K.

Daniel F.

People with significant control

Rafal K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode