Company Information & Financial DataCepsa Uk Limited
Registered address:
- T: 020 7831 2788
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC1N
|
16 Jun 2021 |
Reveal name
London, London, EC1N
|
20 Apr 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, N4
|
07 Aug 1991 | 31 Aug 1994 |
Reveal name
Luton, Bedfordshire, LU2
|
18 Jul 1994 | 05 Dec 2012 |
Reveal name
London, London, EC1N
|
30 Jul 2001 | 16 Jun 2021 |
Reveal name
Spain, Foreign Countries
|
15 Jul 2004 | 12 Jan 2015 |
Reveal name
Spain, Foreign Countries
|
25 Sep 2008 | 31 Dec 2008 |
Reveal name
London, London, EC1N
|
12 Jan 2015 | 15 Jul 2020 |
Reveal name
London, London, EC1N
|
09 Jun 2016 | 31 May 2022 |
Reveal name
London, London, EC1N
|
15 Jul 2020 | 20 Apr 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£117,889,000 | £106,641,000 | £72,347,000 | £114,508,000 | £110,283,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,977,000 | £4,660,000 | £5,824,000 | £13,035,000 | £13,047,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
10 | 9 | 10 | 11 | 10 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£32,553,000 | £28,986,000 | £26,108,000 | £35,686,000 | £42,376,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£32,535,000 | £28,823,000 | £25,981,000 | £35,597,000 | £42,327,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£23,947,000 | £19,419,000 | £16,127,000 | £15,151,000 | £14,334,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,606,000 | £9,567,000 | £9,981,000 | £20,535,000 | £28,042,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£23,947,000 | £19,394,000 | £16,103,000 | £15,131,000 | £14,314,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,606,000 | £9,420,000 | £9,868,000 | £20,458,000 | £28,003,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,773,000 | £5,812,000 | £4,021,000 | £5,695,000 | £5,587,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,964,000 | £6,925,000 | £7,339,000 | £17,893,000 | £25,400,000 |
Source: Companies House
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