CEPT LIMITED are an established Private Limited Company which has been trading for 9 years. Their area of operation is the Fitness facilities sector, the SIC for which is 93130. Their registered office is located in the ERDINGTON area of BIRMINGHAM.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.
CEPT LIMITED are next due to file for year 2024 by the 31/12/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 09731240. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £8,022 | £3,133 | £0 | £0 |
| Net Worth | £0 | £27 | £5,529 | £4,446 | £1,955 |
| Current Assets | £0 | £9,037 | £4,309 | £1,902 | £3,946 |
| Current Liabilities | £0 | £9,037 | £4,309 | £1,902 | £3,946 |
| Number of Employees | 0 | 1 | 1 | 0 | 0 |
| 05-12-2024 |
Cash has increased from 2020 by 156.05%, the ratio of cash to net worth is 29,711.11% which indicates a strong cash position.
Net worth has changed by £-5,502 which is a reduction of -99.51% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £8,022 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 68.99%, the ratio of cash to net worth is 56.66% which indicates a strong cash position..
Net worth has changed by £1,083 which is a increase of 24.36% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £3,133 when looking at this ratio
The number of employees has increased by 1 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CEPT LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 5F HOLDINGS LTD | CORNER CHAMBERS, 590A KINGSBURY ROAD, BIRMINGHAM, , UNITED KINGDOM. B24 9ND | 14/04/2021 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 101 REYKJAVIK UK LTD | 870 TYBURN ROAD, , BIRMINGHAM, , ENGLAND. B24 9NT | 20/06/2016 |
| 101 SYSTEM WORKS LTD | 101 ORCHARD ROAD, ERDINGTON, BIRMINGHAM, , . B24 9JE | 01/11/1996 |
| 1ST VEHICLE SOLUTIONS LTD | 210 BROMFORD LANE, ERDINGTON, BIRMINGHAM, , ENGLAND. B24 8DL | 09/09/2015 |
| 23.4 DEGREES LTD | 68 WHEELWRIGHT ROAD, , BIRMINGHAM, , ENGLAND. B24 8PD | 24/07/2021 |
| 24/7 SHOP£ LIMITED | 55 MARSHBROOK ROAD, , BIRMINGHAM, , UNITED KINGDOM. B24 0NJ | 04/07/2018 |
| 3 VALETEERS LTD | 637 KINGSBURY ROAD, ERDINGTON, BIRMINGHAM, , ENGLAND. B24 9PP | 24/06/2019 |
| 39 GLASGOW LTD | UNIT 39, GRAVELLY INDUSTRIAL PARK,, BIRMINGHAM, WEST MIDLANDS, UNITED KINGDOM. B24 8TG | 14/06/2019 |
| 39 WM LIMITED | UNIT 39, GRAVELLY INDUSTRIAL PARK, BIRMINGHAM, , ENGLAND. B24 8TG | 19/05/2016 |
| 3LANCE MEDIA LTD | 169 HAWKESYARD ROAD, , BIRMINGHAM, , ENGLAND. B24 8LJ | 04/03/2021 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09731240 overview of filed records at companies house for CEPT LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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