Filing status
- Accounts due
- 30 July 2026
- Last accounts
- 31 July 2024
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
Cess Construction Limited
- Incorporated
- 23 July 2021 (5 years)
- Industry
- Other construction installation (43290)
- Directors
- Rafi Hariely
- Owned by
- Rafi Hariely
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Hyde House The HydeEdgware RoadLondonNW9 6LA
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Hariely, Rafi
Director · Appointed 23 July 2021
British
Born April 1952 (74)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rafi Hariely
Individual · Notified 23 July 2021
Owns 75–100% of shares
British
Born April 1952 (74)
Financials
Balance sheet as at 31 July 2024 · total exemption full accounts
- Net Assets
- £72,643
- Cash
- £145,773
- Employees
- 2
- Debt Ratio
- 81%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £585 | £1,170 | £1,755 |
| Current Assets | £376,581 | £283,682 | £75,972 |
| Debtors | £230,808 | £69,270 | |
| Cash | £145,773 | £214,412 | |
| Creditors (< 1 year) | £304,523 | £247,351 | £37,511 |
| Creditors (> 1 year) | £0 | ||
| Net Current Assets | £72,058 | £36,331 | £38,461 |
| Net Assets | £72,643 | £37,501 | £4,019 |
| Shareholder Funds | £72,643 | £37,501 | £4,019 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with no updates | 22 July 2026 |
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