Cep Telecoms Limited
Cep Telecoms Limited is an active company incorporated on 8 September 2022 with the registered office located in Chester, Cheshire. Cep Telecoms Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14345625
Private limited company
Age
3 years
Incorporated 8 September 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 March 2025 (6 months ago)
Next confirmation dated 12 March 2026
Due by 26 March 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Oct ⟶ 31 Mar 2024 (6 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Mar 2024
For period 1 Oct ⟶ 31 Mar 2024
Traded for 6 months
Cash in Bank
£205.57K
Increased by £65.62K (+47%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£350.46K
Increased by £124.67K (+55%)
Total Liabilities
-£209.64K
Increased by £99.13K (+90%)
Net Assets
£140.82K
Increased by £25.53K (+22%)
Debt Ratio (%)
60%
Increased by 10.88% (+22%)
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Repayment History
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