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Cephas Project Management Limited

Cephas Project Management Limited is an active company incorporated on 29 November 2007 with the registered office located in Montrose, Kincardineshire. Cephas Project Management Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
SC334654
Private limited company
Scottish Company
Age
17 years
Incorporated 29 November 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 November 2024 (9 months ago)
Next confirmation dated 28 November 2025
Due by 12 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
12 Woodlands Place
Inverbervie
Montrose
Angus
DD10 0SL
Same address since incorporation
Telephone
01561362964
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • PSC • Project Manager • British • Lives in Scotland • Born in Dec 1961
Secretary • British • Born in Mar 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Solar Swan Systems Limited
Mr Peter John Benton is a mutual person.
Active
Clearfit Masks Ltd
Mr Peter John Benton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£16.19K
Increased by £13.64K (+536%)
Total Liabilities
-£10.52K
Increased by £5.34K (+103%)
Net Assets
£5.67K
Increased by £8.3K (-315%)
Debt Ratio (%)
65%
Decreased by 138.58% (-68%)
Latest Activity
Micro Accounts Submitted
8 Months Ago on 27 Dec 2024
Confirmation Submitted
9 Months Ago on 30 Nov 2024
Confirmation Submitted
1 Year 9 Months Ago on 6 Dec 2023
Micro Accounts Submitted
1 Year 10 Months Ago on 18 Oct 2023
Confirmation Submitted
2 Years 8 Months Ago on 27 Dec 2022
Micro Accounts Submitted
2 Years 10 Months Ago on 11 Nov 2022
Confirmation Submitted
3 Years Ago on 31 Dec 2021
Micro Accounts Submitted
3 Years Ago on 18 Nov 2021
Confirmation Submitted
4 Years Ago on 15 Dec 2020
Micro Accounts Submitted
4 Years Ago on 7 Dec 2020
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Documents
Micro company accounts made up to 31 March 2024
Submitted on 27 Dec 2024
Confirmation statement made on 28 November 2024 with no updates
Submitted on 30 Nov 2024
Confirmation statement made on 28 November 2023 with no updates
Submitted on 6 Dec 2023
Micro company accounts made up to 31 March 2023
Submitted on 18 Oct 2023
Confirmation statement made on 28 November 2022 with no updates
Submitted on 27 Dec 2022
Micro company accounts made up to 31 March 2022
Submitted on 11 Nov 2022
Confirmation statement made on 28 November 2021 with no updates
Submitted on 31 Dec 2021
Micro company accounts made up to 31 March 2021
Submitted on 18 Nov 2021
Confirmation statement made on 28 November 2020 with no updates
Submitted on 15 Dec 2020
Micro company accounts made up to 31 March 2020
Submitted on 7 Dec 2020
Repayment History
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