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Cephas Health Care Ltd

Cephas Health Care Ltd is an active company incorporated on 21 August 2015 with the registered office located in Enfield, Greater London. Cephas Health Care Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09744380
Private limited company
Age
10 years
Incorporated 21 August 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 August 2024 (1 year ago)
Next confirmation dated 20 August 2025
Was due on 3 September 2025 (10 days ago)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Learn more about Cephas Health Care Ltd
Contact
Address
46 Ramney Drive
Enfield
EN3 6DU
England
Same address for the past 7 years
Telephone
01603663174
Email
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Mr Ghabr Russom Ghebreyesus
Director • PSC • Nurse • British • Lives in England • Born in Jan 1974
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£1.48K
Decreased by £4.52K (-75%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.48K
Decreased by £4.52K (-75%)
Total Liabilities
-£40K
Increased by £10.41K (+35%)
Net Assets
-£38.52K
Decreased by £14.93K (+63%)
Debt Ratio (%)
2699%
Increased by 2206.32% (+448%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
10 Months Ago on 24 Oct 2024
Confirmation Submitted
11 Months Ago on 23 Sep 2024
Full Accounts Submitted
1 Year 10 Months Ago on 2 Nov 2023
Confirmation Submitted
1 Year 11 Months Ago on 9 Oct 2023
Full Accounts Submitted
2 Years 9 Months Ago on 15 Dec 2022
Confirmation Submitted
3 Years Ago on 8 Sep 2022
Full Accounts Submitted
3 Years Ago on 25 Oct 2021
Confirmation Submitted
3 Years Ago on 23 Sep 2021
Full Accounts Submitted
4 Years Ago on 6 Nov 2020
Confirmation Submitted
5 Years Ago on 1 Sep 2020
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Get Credit Report
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 24 Oct 2024
Confirmation statement made on 20 August 2024 with no updates
Submitted on 23 Sep 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 2 Nov 2023
Confirmation statement made on 20 August 2023 with no updates
Submitted on 9 Oct 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 15 Dec 2022
Confirmation statement made on 20 August 2022 with no updates
Submitted on 8 Sep 2022
Total exemption full accounts made up to 31 August 2021
Submitted on 25 Oct 2021
Confirmation statement made on 20 August 2021 with no updates
Submitted on 23 Sep 2021
Total exemption full accounts made up to 31 August 2020
Submitted on 6 Nov 2020
Confirmation statement made on 20 August 2020 with no updates
Submitted on 1 Sep 2020
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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