Cephos Electronic Circuits Limited

Active01492034 Private limited company
Incorporated
18 April 1980 (46 years)
Industry
Manufacture of other electronic and electric wires and cables (27320)
Directors
Judy Taylor
Owned by
Christopher Andrew Taylor
Judy Taylor
Accounts type
Total exemption full
Address
The Old Barn
Wood Street
Swanley
BR8 7PA

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
23 October 2027
Last conf. stmt
9 October 2026

Officers 3 active

Officer details are public data from the Companies House register.

Taylor, Judy
Secretary
British
Director
British
Born July 1950 (76)
Taylor, Judy
Director
British
Born March 1952 (74)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 28 February 2017
Owns 25–50% of shares
British
Born July 1950 (76)
Judy Taylor
Individual · Notified 28 February 2017
Owns 25–50% of shares
British
Born March 1952 (74)

Financials

Net Assets
£95,856
Cash
£259,095
Employees
6
Debt Ratio
64%

Trend

Net Assets
£0 £200k £400k 2020 2021 2023 2024 2025 £215,865 £206,245 £361,766 £311,599 £95,856
Balance sheet detail
20252024202320212020
Fixed Assets£0£104,031£121,840£103,090£133,910
Current Assets£269,613£376,475£564,421£334,326£260,756
Debtors£10,518£30,871£60,159
Cash£259,095£325,854£484,262
Creditors (< 1 year)£221,556£175,801
Net Current Assets£95,856£231,495£263,076£112,770£84,955
Net Assets£95,856£311,599£361,766£206,245£215,865
Shareholder Funds£206,245£215,865

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 October 2026Total exemption full accounts31 March 2026
9 October 2025Confirmation statement with updates9 October 2025
3 October 2025Total exemption full accounts31 March 2025
15 July 2025Confirmation statement with no updates13 July 2025
23 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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