Company Information for C E P SCHERDEL (GB) LIMITED
BRITANNIA COURT, 5 MOOR STREET, WORCESTER, WR1 3DB,
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Company Registration Number
02327160
Private Limited Company
Active |
Company Name | |
---|---|
C E P SCHERDEL (GB) LIMITED | |
Legal Registered Office | |
BRITANNIA COURT 5 MOOR STREET WORCESTER WR1 3DB Other companies in WR1 | |
Company Number | 02327160 | |
---|---|---|
Company ID Number | 02327160 | |
Date formed | 1988-12-09 | |
Country | ENGLAND | |
Origin Country | United Kingdom | |
Type | Private Limited Company | |
CompanyStatus | Active | |
Lastest accounts | 31/12/2023 | |
Account next due | 30/09/2025 | |
Latest return | 23/07/2015 | |
Return next due | 20/08/2016 | |
Type of accounts | TOTAL EXEMPTION FULL | |
VAT Number /Sales tax ID | GB488103828 |
Last Datalog update: | 2024-03-07 04:38:59 |
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Officer | Role | Date Appointed |
---|---|---|
WALTER BACH |
||
STEPHEN DELAHAYE |
||
ALEXANDER KAPSCH |
Officer | Role | Date Appointed | Date Resigned |
---|---|---|---|
EBERHARD LEIDL |
Director | ||
ERIC PATRICK LEE |
Director | ||
GEORGINA LEE |
Company Secretary | ||
JAMES RICHARD SAUNDERS |
Director | ||
SHEILA VALERIE SAUNDERS |
Company Secretary |
Date | Document Type | Document Description |
---|---|---|
31/12/23 ACCOUNTS TOTAL EXEMPTION FULL | ||
CONFIRMATION STATEMENT MADE ON 23/07/23, WITH NO UPDATES | ||
31/12/22 ACCOUNTS TOTAL EXEMPTION FULL | ||
AA | 31/12/22 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 23/07/22, WITH NO UPDATES | |
AA | 31/12/21 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 23/07/21, WITH NO UPDATES | |
AD01 | REGISTERED OFFICE CHANGED ON 02/08/21 FROM C/O Boyds 20 Sansome Walk Worcester WR1 1LR | |
AA | 31/12/20 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 23/07/20, WITH NO UPDATES | |
AA | 31/12/19 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 23/07/19, WITH NO UPDATES | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR WALTER BACH | |
AA | 31/12/18 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 23/07/18, WITH NO UPDATES | |
AA | 31/12/17 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 23/07/17, WITH NO UPDATES | |
AA | 31/12/16 ACCOUNTS TOTAL EXEMPTION FULL | |
LATEST SOC | 25/07/16 STATEMENT OF CAPITAL;GBP 13000 | |
CS01 | CONFIRMATION STATEMENT MADE ON 23/07/16, WITH UPDATES | |
AA | 31/12/15 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 30/07/15 STATEMENT OF CAPITAL;GBP 13000 | |
AR01 | 23/07/15 ANNUAL RETURN FULL LIST | |
AA | 31/12/14 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 07/08/14 STATEMENT OF CAPITAL;GBP 13000 | |
AR01 | 23/07/14 ANNUAL RETURN FULL LIST | |
AP01 | DIRECTOR APPOINTED MR ALEXANDER KAPSCH | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR EBERHARD LEIDL | |
AA | 31/12/13 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 23/07/13 ANNUAL RETURN FULL LIST | |
CH01 | Director's details changed for Mr Stephen Delahaye on 2013-01-01 | |
AA | 31/12/12 ACCOUNTS TOTAL EXEMPTION SMALL | |
AA | 31/12/11 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 23/07/12 ANNUAL RETURN FULL LIST | |
AR01 | 23/07/11 ANNUAL RETURN FULL LIST | |
AD01 | REGISTERED OFFICE CHANGED ON 04/08/11 FROM C/O C/O Hamilton Pritchard 20 Sansome Walk Worcester WR1 1LR United Kingdom | |
AA | 31/12/10 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 23/07/10 ANNUAL RETURN FULL LIST | |
AP01 | DIRECTOR APPOINTED MR STEPHEN DELAHAYE | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / EBERHARD LEIDL / 23/07/2010 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / WALTER BACH / 23/07/2010 | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR ERIC LEE | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/09 | |
AD01 | REGISTERED OFFICE CHANGED ON 04/11/2009 FROM C/O HAMILTON PRITCHARD & CO 50 NEW STREET WORCESTER WORCESTERSHIRE WR1 2DL | |
363a | RETURN MADE UP TO 23/07/09; FULL LIST OF MEMBERS | |
288b | APPOINTMENT TERMINATED SECRETARY GEORGINA LEE | |
AA | FULL ACCOUNTS MADE UP TO 31/12/08 | |
363a | RETURN MADE UP TO 23/07/08; FULL LIST OF MEMBERS | |
AA | FULL ACCOUNTS MADE UP TO 31/12/07 | |
AA | FULL ACCOUNTS MADE UP TO 31/12/06 | |
363a | RETURN MADE UP TO 31/05/07; FULL LIST OF MEMBERS | |
363a | RETURN MADE UP TO 31/05/06; FULL LIST OF MEMBERS | |
AA | FULL ACCOUNTS MADE UP TO 31/12/05 | |
363s | RETURN MADE UP TO 31/05/05; FULL LIST OF MEMBERS | |
AA | FULL ACCOUNTS MADE UP TO 31/12/04 | |
AA | FULL ACCOUNTS MADE UP TO 31/12/03 | |
363s | RETURN MADE UP TO 31/05/04; FULL LIST OF MEMBERS | |
363s | RETURN MADE UP TO 31/05/03; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/12/02 | |
363s | RETURN MADE UP TO 31/05/02; FULL LIST OF MEMBERS | |
AA | FULL ACCOUNTS MADE UP TO 31/12/01 | |
288b | DIRECTOR RESIGNED | |
288b | SECRETARY RESIGNED | |
288a | NEW SECRETARY APPOINTED | |
287 | REGISTERED OFFICE CHANGED ON 12/06/01 FROM: ALEXANDER HOUSE HIGH STREET INKBERROW WORCESTER WORCESTERSHIRE WR7 4DT | |
363(288) | SECRETARY RESIGNED | |
363s | RETURN MADE UP TO 31/05/01; FULL LIST OF MEMBERS | |
AA | FULL ACCOUNTS MADE UP TO 31/12/00 | |
363(288) | DIRECTOR'S PARTICULARS CHANGED | |
363s | RETURN MADE UP TO 31/05/00; FULL LIST OF MEMBERS | |
AA | FULL ACCOUNTS MADE UP TO 31/12/99 | |
SRES01 | ADOPT MEM AND ARTS 01/11/99 | |
CERTNM | COMPANY NAME CHANGED C.E.P. TECHNISCHE FEDERN SIGMUND SCHERDEL (G.B.) LIMITED CERTIFICATE ISSUED ON 01/11/99 | |
AA | FULL ACCOUNTS MADE UP TO 31/12/98 | |
363s | RETURN MADE UP TO 31/05/99; FULL LIST OF MEMBERS | |
287 | REGISTERED OFFICE CHANGED ON 25/05/99 FROM: 8 COLLEGE YARD WORCESTER WR1 2LA | |
363s | RETURN MADE UP TO 31/05/98; NO CHANGE OF MEMBERS | |
AA | FULL ACCOUNTS MADE UP TO 31/12/97 | |
363s | RETURN MADE UP TO 31/05/97; NO CHANGE OF MEMBERS | |
288a | NEW DIRECTOR APPOINTED | |
AA | FULL ACCOUNTS MADE UP TO 31/12/96 | |
363s | RETURN MADE UP TO 31/05/96; FULL LIST OF MEMBERS | |
AA | FULL ACCOUNTS MADE UP TO 31/12/95 | |
MEM/ARTS | MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION | |
ORES13 | ISSUE SHS 17/05/95 | |
ORES10 | AUTH. ALLOTMENT OF SHARES AND DEBENTURES 17/05/95 | |
ORES04 | NC INC ALREADY ADJUSTED 17/05/95 | |
123 | £ NC 10000/50000 17/05/95 | |
AA | FULL ACCOUNTS MADE UP TO 31/12/94 |
Total # Mortgages/Charges | 1 |
---|---|
Mortgages/Charges outstanding | 1 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 0 |
Charge Type | Date of Charge | Charge Status | Mortgagee |
---|---|---|---|
FIXED AND FLOATING CHARGE | Outstanding | MIDLAND BANK PLC |
Creditors Due Within One Year | 2013-12-31 | £ 25,044 |
---|---|---|
Creditors Due Within One Year | 2012-12-31 | £ 30,666 |
Creditors and other liabilities
These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on C E P SCHERDEL (GB) LIMITED
Called Up Share Capital | 2013-12-31 | £ 13,000 |
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Called Up Share Capital | 2012-12-31 | £ 13,000 |
Cash Bank In Hand | 2013-12-31 | £ 25,475 |
Cash Bank In Hand | 2012-12-31 | £ 30,396 |
Current Assets | 2013-12-31 | £ 27,180 |
Current Assets | 2012-12-31 | £ 34,446 |
Debtors | 2013-12-31 | £ 1,705 |
Debtors | 2012-12-31 | £ 4,050 |
Debtors | 2011-12-31 | £ 2,763 |
Shareholder Funds | 2013-12-31 | £ 6,057 |
Shareholder Funds | 2012-12-31 | £ 15,295 |
Tangible Fixed Assets | 2013-12-31 | £ 3,921 |
Tangible Fixed Assets | 2012-12-31 | £ 11,515 |
Tangible Fixed Assets | 2011-12-31 | £ 11,754 |
Debtors and other cash assets
The top companies supplying to UK government with the same SIC code (46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft) as C E P SCHERDEL (GB) LIMITED are:
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help. Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. |