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 10 years ago.
Status
Liquidation
In voluntary liquidation since 10 months ago
Company No
09840259
Private limited company
Age
10 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 (1 year ago)
Next confirmation dated 21 October 2025
Was due on 4 November 2025 (10 days ago)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2024
Was due on 30 September 2025 (1 month ago)
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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