Website & contact details
- Website
Cepheis Ltd
- Incorporated
- 12 October 2004 (22 years)
- Previously known as
- Andorand (Consulting) Limited (until 15 January 2013)
- Industry
- Business and domestic software development (62012)
- Directors
- Caroline Channell
- Owned by
- Anthony Stephen Channell
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 59 Palmerston RoadLondonSW14 7QA
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
Officers 3 active
Officer details are public data from the Companies House register.
Channell, Caroline
Secretary · Appointed 11 January 2005
Irish
Channell, Caroline
Director · Appointed 12 October 2004
Irish
Born September 1959 (67)
Director · Appointed 12 October 2004
British
Born June 1965 (61)
Officer history (3 former)
11 January 2005
Appointed Channell, Caroline as Secretary
11 January 2005
12 October 2004
Appointed Channell, Caroline as Director
12 October 2004
12 October 2004
12 October 2004
12 October 2004
12 October 2004
12 October 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1965 (61)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £34,966
- Employees
- 2
- Debt Ratio
- 4%
- Current Ratio
- 35.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,846 | £2,846 | £2,846 | £2,846 | £3,754 | |
| Current Assets | £33,610 | £33,610 | £33,610 | £33,609 | £111,873 | |
| Debtors | £5,038 | £5,037 | £31,110 | |||
| Cash | £28,572 | £28,572 | £80,763 | |||
| Creditors (< 1 year) | £949 | £949 | £949 | £949 | £948 | £23,677 |
| Creditors (> 1 year) | £0 | £0 | ||||
| Net Current Assets | £32,661 | £32,661 | £32,661 | £32,661 | £88,196 | |
| Net Assets | £34,966 | £34,966 | £34,966 | £34,966 | £91,303 | |
| Shareholder Funds | £34,966 | £34,966 | £34,966 | £34,966 | £91,303 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with no updates | 12 October 2026 | ||
| 28 November 2025 | Micro company accounts | 31 March 2025 | ||
| 6 November 2025 | Confirmation statement with no updates | 12 October 2025 | ||
| 30 December 2024 | Micro company accounts | 31 March 2024 | ||
| 25 October 2024 | Confirmation statement with no updates | 12 October 2024 |
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