Company Information for CEPHAS CARE LIMITED
59 CRABBE STREET, IPSWICH, SUFFOLK, IP4 5HT,
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Company Registration Number
04740011
Private Limited Company
Active |
Company Name | |
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CEPHAS CARE LIMITED | |
Legal Registered Office | |
59 CRABBE STREET IPSWICH SUFFOLK IP4 5HT Other companies in IP4 | |
Company Number | 04740011 | |
---|---|---|
Company ID Number | 04740011 | |
Date formed | 2003-04-22 | |
Country | ||
Origin Country | United Kingdom | |
Type | Private Limited Company | |
CompanyStatus | Active | |
Lastest accounts | 30/04/2023 | |
Account next due | 31/01/2025 | |
Latest return | 22/04/2016 | |
Return next due | 20/05/2017 | |
Type of accounts | TOTAL EXEMPTION FULL |
Last Datalog update: | 2024-05-05 15:00:54 |
Companies House |
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Officer | Role | Date Appointed |
---|---|---|
DAVID STUART FINCH |
||
ALLAN FREDERICK CHURCHMAN |
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DAVID STUART FINCH |
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CHRISTOPHER JAMES HEWSON |
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JANE SARAH HEWSON |
Officer | Role | Date Appointed | Date Resigned |
---|---|---|---|
CAROLYNN RUTH SIME |
Director | ||
JULIE BRENDA BULLIVANT |
Director | ||
DANIEL MCPHERSON |
Director | ||
PAULA MCPHERSON |
Company Secretary | ||
TEMPLE SECRETARIES LIMITED |
Nominated Secretary | ||
COMPANY DIRECTORS LIMITED |
Nominated Director |
Officer | Related Company | Role | Date Appointed | Role Status | Incorporation date | Company Status |
---|---|---|---|---|---|---|
D&A FINCH SERVICES LIMITED | Director | 2014-03-07 | CURRENT | 2014-03-07 | Active | |
ALPHA COMMUNITY NURSERIES LIMITED | Director | 2013-09-30 | CURRENT | 2006-06-14 | Liquidation | |
ALPHA NURSERIES LTD | Director | 2011-03-31 | CURRENT | 2005-07-13 | Liquidation | |
LITTLE JOE LIMITED | Director | 2017-06-30 | CURRENT | 2004-06-01 | Liquidation | |
ASHER PROPERTIES LIMITED | Director | 2017-06-02 | CURRENT | 2017-04-12 | Active | |
CEPHAS / ALPHA HOLDINGS LTD | Director | 2017-06-02 | CURRENT | 2015-06-22 | Active | |
SEASHORE DAY NURSERY LIMITED | Director | 2015-10-19 | CURRENT | 2001-10-05 | Active | |
ABC DAY NURSERY (LINCS) LIMITED | Director | 2015-09-28 | CURRENT | 2003-06-17 | Liquidation | |
LITTLE JOE LIMITED | Director | 2017-06-30 | CURRENT | 2004-06-01 | Liquidation | |
ASHER PROPERTIES LIMITED | Director | 2017-06-02 | CURRENT | 2017-04-12 | Active | |
CEPHAS / ALPHA HOLDINGS LTD | Director | 2017-06-02 | CURRENT | 2015-06-22 | Active | |
SEASHORE DAY NURSERY LIMITED | Director | 2015-10-19 | CURRENT | 2001-10-05 | Active | |
ABC DAY NURSERY (LINCS) LIMITED | Director | 2015-09-28 | CURRENT | 2003-06-17 | Liquidation |
Job Title | Location | Job description | Date posted |
---|---|---|---|
Rota Admin Assistant | Ipswich | *Rota Administrator* required to work alongside the Support to Live at Home Manager ensuring our contracted work is rostered effectively ensuring all the |
Date | Document Type | Document Description |
---|---|---|
APPOINTMENT TERMINATED, DIRECTOR ALISON LUCY DAWN FINCH | ||
30/04/23 ACCOUNTS TOTAL EXEMPTION FULL | ||
CONFIRMATION STATEMENT MADE ON 22/04/23, WITH UPDATES | ||
30/04/22 ACCOUNTS TOTAL EXEMPTION FULL | ||
DIRECTOR APPOINTED MRS SAMANTHA LUCY SMY | ||
DIRECTOR APPOINTED MRS SAMANTHA LUCY SMY | ||
DIRECTOR APPOINTED MRS CHARLOTTE STELLA MAY BURN | ||
DIRECTOR APPOINTED MRS CHARLOTTE STELLA MAY BURN | ||
AP01 | DIRECTOR APPOINTED MRS SAMANTHA LUCY SMY | |
CESSATION OF DAVID STUART FINCH AS A PERSON OF SIGNIFICANT CONTROL | ||
Termination of appointment of David Stuart Finch on 2022-09-30 | ||
APPOINTMENT TERMINATED, DIRECTOR DAVID STUART FINCH | ||
TM01 | APPOINTMENT TERMINATED, DIRECTOR DAVID STUART FINCH | |
TM02 | Termination of appointment of David Stuart Finch on 2022-09-30 | |
PSC07 | CESSATION OF DAVID STUART FINCH AS A PERSON OF SIGNIFICANT CONTROL | |
APPOINTMENT TERMINATED, DIRECTOR RACHAEL ROBERTSON | ||
TM01 | APPOINTMENT TERMINATED, DIRECTOR RACHAEL ROBERTSON | |
DIRECTOR APPOINTED MR GERARD DOOLEY | ||
AP01 | DIRECTOR APPOINTED MR GERARD DOOLEY | |
CS01 | CONFIRMATION STATEMENT MADE ON 22/04/22, WITH UPDATES | |
AA | SMALL COMPANY ACCOUNTS MADE UP TO 30/04/21 | |
PSC07 | CESSATION OF CHRISTOPHER JAMES HEWSON AS A PERSON OF SIGNIFICANT CONTROL | |
PSC02 | Notification of Cephas/Alpha Holdings Limited as a person with significant control on 2017-05-01 | |
PSC01 | NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL DAVID STUART FINCH | |
CS01 | CONFIRMATION STATEMENT MADE ON 22/04/21, WITH UPDATES | |
AA | SMALL COMPANY ACCOUNTS MADE UP TO 30/04/20 | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR SAMANTHA SMY | |
CS01 | CONFIRMATION STATEMENT MADE ON 22/04/20, WITH UPDATES | |
AA | SMALL COMPANY ACCOUNTS MADE UP TO 30/04/19 | |
PSC04 | Change of details for Mr Christopher James Hewson as a person with significant control on 2016-04-06 | |
CH01 | Director's details changed for Mr David Stuart Finch on 2019-12-17 | |
MR01 | REGISTRATION OF A CHARGE / CHARGE CODE 047400110009 | |
CS01 | CONFIRMATION STATEMENT MADE ON 22/04/19, WITH UPDATES | |
CH01 | Director's details changed for Mr David Stuart Finch on 2019-04-22 | |
AP01 | DIRECTOR APPOINTED MRS RACHAEL ROBERTSON | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR ALLAN FREDERICK CHURCHMAN | |
AP01 | DIRECTOR APPOINTED MRS ALISON FINCH | |
CH01 | Director's details changed for Mr David Stuart Finch on 2019-04-18 | |
AA | 30/04/18 ACCOUNTS TOTAL EXEMPTION FULL | |
LATEST SOC | 23/04/18 STATEMENT OF CAPITAL;GBP 525102 | |
CS01 | CONFIRMATION STATEMENT MADE ON 22/04/18, WITH UPDATES | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR CAROLYNN RUTH SIME | |
AA | 30/04/17 ACCOUNTS TOTAL EXEMPTION FULL | |
MR01 | REGISTRATION OF A CHARGE / CHARGE CODE 047400110008 | |
LATEST SOC | 30/05/17 STATEMENT OF CAPITAL;GBP 525102 | |
CS01 | CONFIRMATION STATEMENT MADE ON 22/04/17, WITH UPDATES | |
AA | 30/04/16 ACCOUNTS TOTAL EXEMPTION SMALL | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR JULIE BRENDA BULLIVANT | |
LATEST SOC | 22/04/16 STATEMENT OF CAPITAL;GBP 525102 | |
AR01 | 22/04/16 ANNUAL RETURN FULL LIST | |
AA | 30/04/15 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 22/04/15 STATEMENT OF CAPITAL;GBP 525102 | |
AR01 | 22/04/15 ANNUAL RETURN FULL LIST | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / JANE SARAH HEWSON / 22/04/2015 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / CAROLYNN RUTH SIME / 22/04/2015 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / CHRISTOPHER JAMES HEWSON / 22/04/2015 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / MR DAVID STUART FINCH / 22/04/2015 | |
CH03 | SECRETARY'S DETAILS CHNAGED FOR MR DAVID STUART FINCH on 2015-04-22 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / MRS JULIE BRENDA BULLIVANT / 22/04/2015 | |
AA | 30/04/14 ACCOUNTS TOTAL EXEMPTION SMALL | |
MR01 | REGISTRATION OF A CHARGE / CHARGE CODE 047400110007 | |
LATEST SOC | 22/04/14 STATEMENT OF CAPITAL;GBP 525102 | |
AR01 | 22/04/14 ANNUAL RETURN FULL LIST | |
AA | 30/04/13 ACCOUNTS TOTAL EXEMPTION SMALL | |
RES11 | DISAPPLICATION OF PRE-EMPTION RIGHTS | |
RES01 | ADOPT ARTICLES 01/07/13 | |
SH01 | 28/05/13 STATEMENT OF CAPITAL GBP 525102 | |
AR01 | 22/04/13 ANNUAL RETURN FULL LIST | |
AD04 | Register(s) moved to registered office address | |
RES13 | CLASS E SHARE CREATED 25/01/2013 | |
SH01 | 25/01/13 STATEMENT OF CAPITAL GBP 250100 | |
AA | 30/04/12 TOTAL EXEMPTION SMALL | |
MG01 | DUPLICATE MORTGAGE CERTIFICATECHARGE NO:6 | |
MG01 | PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 6 | |
RES01 | ADOPT ARTICLES 21/09/2012 | |
SH01 | 21/09/12 STATEMENT OF CAPITAL GBP 100102 | |
AR01 | 22/04/12 FULL LIST | |
AD02 | SAIL ADDRESS CREATED | |
SH01 | 30/01/12 STATEMENT OF CAPITAL GBP 100100 | |
AP01 | DIRECTOR APPOINTED MRS JULIE BRENDA BULLIVANT | |
AP01 | DIRECTOR APPOINTED MR ALLAN FREDERICK CHURCHMAN | |
RES13 | CONTRACT FACITITATING THE SUCSRIPTION FOR CLASS E SHARES 30/01/2012 | |
RES01 | ADOPT ARTICLES 30/01/2012 | |
SH01 | 30/01/12 STATEMENT OF CAPITAL GBP 100000 | |
AA | 30/04/11 TOTAL EXEMPTION SMALL | |
AD01 | REGISTERED OFFICE CHANGED ON 09/08/2011 FROM UNITS 5-7 ALPHA BUSINESS PARK WHITEHOUSE ROAD IPSWICH SUFFOLK IP1 5LT | |
AR01 | 22/04/11 FULL LIST | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / CAROLYNN RUTH SIME / 22/04/2011 | |
MG01 | PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 5 | |
MEM/ARTS | ARTICLES OF ASSOCIATION | |
RES01 | ALTER ARTICLES 31/01/2011 | |
CC04 | STATEMENT OF COMPANY'S OBJECTS | |
AA | 30/04/10 TOTAL EXEMPTION SMALL | |
AP01 | DIRECTOR APPOINTED CAROLYNN RUTH SIME | |
AR01 | 22/04/10 FULL LIST | |
AA | 30/04/09 TOTAL EXEMPTION SMALL | |
363a | RETURN MADE UP TO 22/04/09; FULL LIST OF MEMBERS | |
AA | 30/04/08 TOTAL EXEMPTION SMALL | |
395 | PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 4 | |
403a | DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 2 | |
395 | PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 3 | |
363a | RETURN MADE UP TO 22/04/08; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/04/07 | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/04/06 | |
363s | RETURN MADE UP TO 22/04/07; NO CHANGE OF MEMBERS | |
403a | DECLARATION OF SATISFACTION OF MORTGAGE/CHARGE | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/04/05 | |
363(288) | SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED | |
363s | RETURN MADE UP TO 22/04/06; FULL LIST OF MEMBERS | |
363(287) | REGISTERED OFFICE CHANGED ON 14/06/05 | |
363s | RETURN MADE UP TO 22/04/05; FULL LIST OF MEMBERS | |
AA | ACCOUNTS OF DORMANT COMPANY MADE UP TO 30/04/04 | |
288a | NEW DIRECTOR APPOINTED | |
287 | REGISTERED OFFICE CHANGED ON 11/04/05 FROM: CHAPMANS WAREHOUSE NEPTUNE QUAY IPSWICH SUFFOLK IP4 1AX | |
288b | DIRECTOR RESIGNED | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
287 | REGISTERED OFFICE CHANGED ON 30/09/04 FROM: YORK HOUSE 2-4 YORK ROAD FELIXSTOWE SUFFOLK IP11 7QG | |
288c | DIRECTOR'S PARTICULARS CHANGED | |
287 | REGISTERED OFFICE CHANGED ON 09/07/04 FROM: KERR HOUSE, 19/23 FORE STREET IPSWICH SUFFOLK IP4 1JW | |
363a | RETURN MADE UP TO 22/04/04; FULL LIST OF MEMBERS | |
288b | SECRETARY RESIGNED | |
288a | NEW SECRETARY APPOINTED | |
288a | NEW DIRECTOR APPOINTED | |
288a | NEW DIRECTOR APPOINTED | |
CERTNM | COMPANY NAME CHANGED PCNA LIMITED CERTIFICATE ISSUED ON 12/02/04 | |
CERTNM | COMPANY NAME CHANGED HARRISON BAKER LIMITED CERTIFICATE ISSUED ON 10/11/03 |
Total # Mortgages/Charges | 9 |
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Mortgages/Charges outstanding | 7 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 2 |
Charge Type | Date of Charge | Charge Status | Mortgagee |
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Outstanding | BARCLAYS BANK PLC | ||
Outstanding | BARCLAYS BANK PLC | ||
GUARANTEE AND DEBENTURE | Outstanding | BARCLAYS BANK PLC | |
FIXED AND FLOATING CHARGE | Outstanding | BARCLAYS BANK PLC | |
FIXED & FLOATING CHARGE | Outstanding | BARCLAYS BANK PLC | |
DEBENTURE | Outstanding | BARCLAYS BANK PLC | |
LEGAL CHARGE | Satisfied | THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND | |
DEBENTURE | Satisfied | THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND |
Creditors Due After One Year | 2012-05-01 | £ 275,000 |
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Creditors Due Within One Year | 2012-05-01 | £ 387,383 |
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 CEPHAS CARE LIMITED
Called Up Share Capital | 2012-05-01 | £ 2,602 |
---|---|---|
Cash Bank In Hand | 2012-05-01 | £ 133,410 |
Current Assets | 2012-05-01 | £ 685,837 |
Debtors | 2012-05-01 | £ 552,427 |
Fixed Assets | 2012-05-01 | £ 147,453 |
Secured Debts | 2012-05-01 | £ 120,375 |
Shareholder Funds | 2012-05-01 | £ 170,907 |
Tangible Fixed Assets | 2012-05-01 | £ 96,859 |
Debtors and other cash assets
Government Department | Income Date | Transaction(s) Value | Services/Products |
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How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.
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. |