Cep Ifa Ltd
Cep Ifa Ltd is an active company incorporated on 22 January 2020 with the registered office located in Leamington Spa, Warwickshire. Cep Ifa Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12419374
Private limited company
Age
5 years
Incorporated 22 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 8 January 2025 (8 months ago)
Next confirmation dated 8 January 2026
Due by 22 January 2026 (4 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 January 2025
Due by 30 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Robert Alan Massey and Clive George Ponder are mutual people.
Active
Mr Robert Alan Massey is a mutual person.
Active
Mr Robert Alan Massey is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Jan 2023
For period 31 Jan ⟶ 31 Jan 2023
Traded for 12 months
Cash in Bank
£287.97K
Increased by £20.09K (+8%)
Turnover
Unreported
Same as previous period
Employees
15
Same as previous period
Total Assets
£483.06K
Increased by £20.19K (+4%)
Total Liabilities
-£200.52K
Increased by £18.51K (+10%)
Net Assets
£282.54K
Increased by £1.68K (+1%)
Debt Ratio (%)
42%
Increased by 2.19% (+6%)
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Repayment History
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