Solid Cephas Limited in Erith, DA8 2HX

Description

Data updated on: 01-11-2023

Solid Cephas Limited with reg. no. 08066107 has been operating on the market for twelve years. This particular Private Limited Company can be reached at 52 Slade Green Road, in Erith and its post code is DA8 2HX. The enterprise's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. Solid Cephas Ltd filed its latest accounts for the period that ended on 2023-05-31. The firm's most recent annual confirmation statement was released on 2023-05-02.

This company has a single director at present running the limited company, specifically Abosede A. who has been doing the director's tasks for twelve years. For five years Oluwafikayo A., had performed the duties for this limited company up to the moment of the resignation in 2017.

Abosede A. is the individual with significant 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 882	15 708	19 984	9 400

Balance Sheet
Cash Bank In Hand	12 353	6 380	6 380	6 601
Cash Bank On Hand				6 601	10 967	24 033		15 679	45 328	1 792
Current Assets	12 353	17 914	21 054	52 617	56 983		10 000	15 679	95 328	8 686	6 882
Debtors		11 534	14 674	46 016	46 016		10 000		50 000	6 894	6 882
Net Assets Liabilities Including Pension Asset Liability	8 882	15 708	19 984
Net Assets Liabilities								4 337	11 808	8 686

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	-11 118	-4 292	-16	-10 600
Shareholder Funds	8 882	15 708	19 984	9 400

Other Financial Data
Accruals Deferred Income	500	500
Accrued Liabilities				41 000	59 438	16 607		6 600	12 000
Average Number Employees During Period					1	1	2	1	1	1
Bank Borrowings Overdrafts							376
Corporation Tax Payable				2 216	2 429	1 146	4 687	342	130
Creditors				43 217	61 866	24 033	7 123	11 342	49 271		1
Creditors Due Within One Year	2 971	1 706	1 070	43 217
Net Current Assets Liabilities	9 382	16 208	19 984	9 400	-4 883		2 877	4 337	61 079	8 686	6 881
Number Shares Allotted	10 000	10 000	10 000	10 000
Par Value Share	2	2	2	2
Prepayments Accrued Income				46 016	46 016
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000
Total Assets Less Current Liabilities	9 382	16 208	19 984	9 400	-4 883		2 877	4 337	61 079	8 686	6 881
Trade Creditors Trade Payables				1	-1	-1	1				1

Company staff

Abosede A.

Role: Director

Appointed: 11 May 2012

Latest update: 4 February 2024

People with significant control

Abosede A.

Notified on 18 May 2016

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 6 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	6 February 2014

Solid Cephas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abosede A.

Oluwafikayo A.

People with significant control

Abosede A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Solid Cephas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abosede A.

Oluwafikayo A.

People with significant control

Abosede A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016