Cepen Resources Ltd
Cepen Resources Ltd is an active company incorporated on 2 October 2008 with the registered office located in Chippenham, Wiltshire. Cepen Resources Ltd was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06713370
Private limited company
Age
16 years
Incorporated 2 October 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 October 2024 (11 months ago)
Next confirmation dated 2 October 2025
Due by 16 October 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
10
Increased by 1 (+11%)
Total Assets
£57K
Decreased by £7.12K (-11%)
Total Liabilities
-£40.7K
Decreased by £2.5K (-6%)
Net Assets
£16.3K
Decreased by £4.61K (-22%)
Debt Ratio (%)
71%
Increased by 4.02% (+6%)
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Repayment History
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