Company Information & Financial DataCebt Ltd

Registered address:
Flat 8
The Courtyard
Station Road
Bourton-On-The-Water
 Cheltenham
 Gloucestershire
 GL54 2ER
Status Active
Date Registered 21 Apr 2015
Company Number 09552313
Company Type N/A
Nature of Business Cleaning Services.
Classification Cleaning Contracting Commercial
No. of Employees N/A

Directors

Current Date Appointed
Reveal name
Cheltenham, Gloucestershire, GL54
 21 Apr 2015
Reveal name
Cheltenham, Gloucestershire, GL54
 21 Apr 2015
Source: Companies House

Company Accounts

Last accounts made up to

30 April 2023

Next accounts expected due by

30 January 2025

Last annual return made up to

21 April 2024

Next annual return due

19 May 2025

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Apr 2019
£ 		Year Ending
30 Apr 2020
£ 		Year Ending
30 Apr 2021
£ 		Year Ending
30 Apr 2022
£
Turnover
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
 £37,827£32,332N/AN/A
Profit Before Tax
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
 £3,666£1,568N/AN/A
No. of Employees
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
 2222
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

  30 Apr 2019
£		 30 Apr 2020
£		 30 Apr 2021
£		 30 Apr 2022
£		 30 Apr 2023
£
Total Asset
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
 £16,947£21,982£24,715£10,552£6,979
Current Asset
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
 £16,947£9,686£14,632£10,552£6,979
Current Liabilities
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
 £8,697£12,462£17,667£9,424£6,666
Net Current Assets
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
 £8,250£9,520£7,048£1,128£313
Net Current Liabilities
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
 £6,066£2,498N/A£1,468£1,641
Net Worth
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
 £8,250£9,520£7,048£1,128£313
Cash
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
 £16,947£9,686£14,132£9,384N/A
Profit & Loss Reserve
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
 £8,150£9,420£6,948£1,028£313
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
My Magic Cleaners
Cleaning Contracting Domestic N/A
Key: N/A = Not Available