Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Cesa Limited
- Incorporated
- 16 June 2008 (18 years)
- Industry
- Activities of business and employers membership organizations (94110)
- Directors
- Lawrence Hughes
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Rotherwick House3 Thomas More StreetLondonE1W 1YZ
Officers 4 active
Officer details are public data from the Companies House register.
Hughes, Lawrence
Director · Appointed 20 November 2024
British
Born May 1969 (57)
Director · Appointed 14 April 2023
British
Born March 1971 (55)
British
Born June 1973 (53)
British
Born January 1968 (58)
Officer history (15 former)
20 November 2024
20 November 2024
Appointed Hughes, Lawrence as Director
30 September 2024
19 June 2023
Resigned Warren, Keith as Director
14 April 2023
9 November 2022
9 November 2022
30 July 2021
30 July 2021
12 November 2020
12 November 2020
15 November 2018
15 November 2018
16 May 2016
8 February 2016
23 January 2016
Resigned Elliott, Stephen John as Director
13 November 2015
Resigned Oryino, Nicholas Paul as Director
14 November 2014
Appointed Elliott, Stephen John as Director
14 November 2014
16 November 2012
16 November 2012
Resigned Harling, Malcolm as Director
19 May 2011
31 March 2011
Resigned Jones, Andrew Michael as Director
12 November 2010
12 November 2010
Appointed Oryino, Nicholas Paul as Director
1 December 2008
26 November 2008
Resigned William, Andrew Graeme as Secretary
7 November 2008
1 July 2008
1 July 2008
1 July 2008
Appointed Jones, Andrew Michael as Director
1 July 2008
Appointed Harling, Malcolm as Director
16 June 2008
Appointed William, Andrew Graeme as Secretary
16 June 2008
Appointed Warren, Keith as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £573,037
- Employees
- 5
- Current Ratio
- 8.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,173 | £3,552 | £4,718 | £1,133 | £8,812 | |
| Current Assets | £626,627 | £689,609 | £570,563 | £423,007 | £557,544 | |
| Debtors | £53,590 | £94,779 | £48,588 | £55,216 | £112,717 | |
| Cash | £573,037 | £594,830 | £521,975 | £367,791 | £444,827 | |
| Creditors (< 1 year) | £77,295 | £190,267 | £137,673 | £158,141 | £86,647 | £212,091 |
| Net Current Assets | £549,332 | £499,342 | £412,422 | £336,360 | £345,453 | |
| Shareholder Funds | £551,505 | £502,894 | £417,140 | £337,493 | £354,265 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 17 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 16 June 2025 | Confirmation statement with no updates | 16 June 2025 | ||
| 5 December 2024 | Termination of appointment of a director | |||
| 5 December 2024 | Termination of appointment of a director |
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