Company Information & Financial DataCEPA DRYLINING LIMITED

Registered address:
5  Bristol Road
 Morden
 Surrey
 SM4 5SA
Status Active
Date Registered 21 Sep 2021
Company Number 13633621
Company Type N/A
Nature of Business N/A
Classification Builders
No. of Employees 1

Directors

Current Date Appointed
Reveal name
Morden, Surrey, SM4
 21 Sep 2021
Source: Companies House

Company Accounts

Last accounts made up to

30 September 2024

Next accounts expected due by

30 June 2026

Overdue flag
Overdue
Last annual return made up to

20 September 2025

Next annual return due

18 October 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Sep 2022
£ 		Year Ending
30 Sep 2023
£ 		Year Ending
30 Sep 2024
£
Turnover
30 Sep 2022
30 Sep 2023
30 Sep 2024
 N/AN/AN/A
Profit Before Tax
30 Sep 2022
30 Sep 2023
30 Sep 2024
 N/AN/AN/A
No. of Employees
30 Sep 2022
30 Sep 2023
30 Sep 2024
 111
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 Sep 2022
£		 30 Sep 2023
£		 30 Sep 2024
£
Total Asset
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £24,934£35,166£31,895
Current Asset
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £23,920£34,405£31,387
Current Liabilities
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £21,890£27,005£27,945
Net Current Assets
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £3,044£8,161£3,950
Net Current Liabilities
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £21,890£26,860£27,848
Net Worth
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £3,044£8,161£3,950
Cash
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £20,972£27,881£20,564
Profit & Loss Reserve
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £2,944£8,061£3,850
Source: Companies House
Key: N/A = Not Available