Cepf Ii Bath Limited
Cepf Ii Bath Limited is a liquidation company incorporated on 26 October 2015 with the registered office located in Sheffield, South Yorkshire. Cepf Ii Bath Limited was registered 9 years ago.
Status
Liquidation
In voluntary liquidation since 8 months ago
Company No
09840259
Private limited company
Age
9 years
Incorporated 26 October 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 October 2024 (10 months ago)
Next confirmation dated 21 October 2025
Due by 4 November 2025 (1 month remaining)
Last change occurred 7 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Fabrice Tillette De Clermont Tonnerre and Trina Jane Channing-Rudd are mutual people.
Active
Fabrice Tillette De Clermont Tonnerre and Trina Jane Channing-Rudd are mutual people.
Active
Fabrice Tillette De Clermont Tonnerre is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£213.05K
Decreased by £8.26K (-4%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£213.42K
Decreased by £8.22K (-4%)
Total Liabilities
-£1.6M
Decreased by £3.2K (-0%)
Net Assets
-£1.38M
Decreased by £5.02K (0%)
Debt Ratio (%)
748%
Increased by 26.31% (+4%)
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Repayment History
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