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Cephas Management Limited

Cephas Management Limited is an active company incorporated on 6 March 2006 with the registered office located in Barnet, Greater London. Cephas Management Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05731506
Private limited company
Age
19 years
Incorporated 6 March 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 March 2025 (5 months ago)
Next confirmation dated 18 March 2026
Due by 1 April 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Contact
Address
31 Freston Gardens
Barnet
Herts
EN4 9LX
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Secretary • Director • Chartered Accountant • British • Lives in England • Born in Feb 1956
Director • PSC • British • Lives in England • Born in Mar 1952
Shareholders, PSCs & Group Structure
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Mutual Companies
The Evangelical Alliance Developments Limited
Heather Gillian Rayner is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£8.08K
Decreased by £3.6K (-31%)
Total Liabilities
-£92
Increased by £72 (+360%)
Net Assets
£7.99K
Decreased by £3.67K (-31%)
Debt Ratio (%)
1%
Increased by 0.97% (+565%)
Latest Activity
Micro Accounts Submitted
4 Months Ago on 24 Apr 2025
Confirmation Submitted
5 Months Ago on 20 Mar 2025
Micro Accounts Submitted
1 Year 4 Months Ago on 10 May 2024
Confirmation Submitted
1 Year 5 Months Ago on 31 Mar 2024
Micro Accounts Submitted
2 Years 3 Months Ago on 18 May 2023
Confirmation Submitted
2 Years 5 Months Ago on 29 Mar 2023
Micro Accounts Submitted
3 Years Ago on 29 Apr 2022
Confirmation Submitted
3 Years Ago on 18 Mar 2022
Micro Accounts Submitted
4 Years Ago on 17 May 2021
Confirmation Submitted
4 Years Ago on 24 Mar 2021
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Documents
Micro company accounts made up to 31 March 2025
Submitted on 24 Apr 2025
Confirmation statement made on 18 March 2025 with updates
Submitted on 20 Mar 2025
Micro company accounts made up to 31 March 2024
Submitted on 10 May 2024
Confirmation statement made on 18 March 2024 with no updates
Submitted on 31 Mar 2024
Micro company accounts made up to 31 March 2023
Submitted on 18 May 2023
Confirmation statement made on 18 March 2023 with no updates
Submitted on 29 Mar 2023
Micro company accounts made up to 31 March 2022
Submitted on 29 Apr 2022
Confirmation statement made on 18 March 2022 with updates
Submitted on 18 Mar 2022
Micro company accounts made up to 31 March 2021
Submitted on 17 May 2021
Confirmation statement made on 18 March 2021 with no updates
Submitted on 24 Mar 2021
Repayment History
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