Company Information & Financial DataCepf Ii (Woking) Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Borehamwood, Hertfordshire, WD6
|
06 Aug 2021 |
Reveal name
Borehamwood, Hertfordshire, WD6
|
06 Aug 2021 |
Reveal name
Borehamwood, Hertfordshire, WD6
|
01 Dec 2021 |
Reveal name
Borehamwood, Hertfordshire, WD6
|
01 Dec 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W1G
|
22 Sep 2017 | 30 Jun 2020 |
Reveal name
London, London, W1G
|
22 Sep 2017 | 06 Aug 2021 |
Reveal name
London, London, W1G
|
30 Jun 2020 | 31 Dec 2020 |
Reveal name
London, London, W1G
|
31 Dec 2020 | 06 Aug 2021 |
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
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-9,408 | £-94,247 | £-995,039 | £714,141 | £-143,488 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | 3 |
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
|
£1,111,511 | £1,541,600 | £719,680 | £1,862,499 | £2,292,423 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,111,511 | £1,541,600 | £719,680 | £1,862,499 | £2,292,423 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,120,819 | £1,645,155 | £1,818,274 | £2,246,952 | £2,784,492 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-9,308 | £-103,555 | £-1,098,594 | £-384,453 | £-492,069 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,120,819 | £1,645,155 | £1,818,274 | £100,636 | £491,028 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-9,308 | £-103,555 | £-1,098,594 | £-384,453 | £-492,069 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£177,341 | £392,515 | £39,141 | £15,600 | N/A |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-9,408 | £-103,655 | £-1,098,694 | £-384,553 | £-492,169 |
Source: Companies House
Other Businesses At This Address
There are 90 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Jj Reddington Limited
T:
020 8953 7800
|
N/A | 06791927 |
Foras (chertsey Road) Limited
|
Builders | 15331540 |
Slipstructures Limited
T:
020 8953 7800
|
Building Construction Contractors | 09942256 |
Jrl Property (trent) Limited
T:
020 8953 7800
|
Estate Management Services | 07413541 |
Jrl Plant & Services Ltd.
T:
020 8953 7800
|
N/A | 04502539 |
Jrl Group (ireland) Limited
T:
020 8953 7800
|
Holding Companies Management Activities | 10481923 |
51 St Dunstans House Limited
|
Estate Management Services | 09359458 |
Jrl Access Limited
T:
020 8953 7800
|
Builders | 11154338 |
Jrl Property (sandy) Limited
T:
020 8953 7800
|
Estate Management Services | 12044512 |
Jrl Property (6) Ltd
T:
020 8327 3845
|
Estate Management Services | 13371199 |
London Concrete Pumping
|
Plant Hire and Leasing | 07416078 |
Hilti Air Limited
T:
0800 886 100
|
Aircraft Rental Leasing and Charter Services | 10164625 |
Jrl Property (sutton) Ltd
T:
020 8953 7800
|
N/A | 12164446 |
Bawnogues Rentals (putney) Limited
|
Estate Management Services | 09885227 |
Jrl Property (putney) Limited
T:
020 8953 7800
|
Estate Management Services | 09987909 |
Jrl Plant And Logistics Limited
T:
020 8327 4050
|
Plant Hire and Leasing | 04738029 |
Jrl Property (biggleswade) Limited
T:
020 8953 7800
|
Estate Management Services | 09127220 |
Anglo Swiss Facade Design Limited
|
Architectural Services | 13076381 |
Jrl Property (cumberland Street) Ltd
T:
020 8327 3845
|
Builders | 12474407 |
Midgard Brighton Marina Limited
T:
020 8953 7800
|
Building Construction Contractors | 10451773 |
Key: N/A = Not Available