Active13879877Private limited companyWickford

CESAN LTD

C64/100

Owned by Mohammed Khaledur Rahman (75–100%)

Summary

Generated from filed data · no estimates

CESAN LTD is an active private limited company (company number 13879877) incorporated on 28 January 2022, registered in Wickford. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 31 January 2025, showing net assets of £13k, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 39% on the prior period (£22k).

Peer position · net assets

By net assets it sits in the top quarter of 394 comparable companies in Essex (median £100, upper quartile £8,140).

Key dates

Incorporated: 28 January 20224 yrs ago
Next accounts due: 31 October 2026in 9 days
Confirmation statement due: 11 February 2027in 112 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 56102: Unlicenced restaurants and cafes
Accounts type: Micro Entity
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 January 2025

Net assets

£13k

−39%vs Jan 2024

Cash at bank

Not reported

Turnover

Not disclosed

Employees

No changevs Jan 2024

Net assets

£13k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 January 2025	£13k	—	—	£7,202	—	—	4
31 January 2024	£22k	—	—	£7,616	—	—	4

Current ratio3.09Comfortable

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

Firmoscan score

Rules-based · every point shows its evidence

64 / 100 · grade C

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £13,357 at 2025-01-31
−8	Net assets falling-38.9% vs prior period
+8	Comfortable liquidityCurrent ratio 3.09
+4	Past first filingsIncorporated 2022-01-28
64	Score, grade C

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

1 active · 3 other

MK
Mr Mohammed Khaledur Rahman
Individual · since 20 July 2023
- owns 75–100% of shares
75–100%
MA
Mrs Muhsana Akthar
Individual · since 28 January 2022 · ceased 25 February 2022
- owns 75–100% of shares
75–100%
MK
Mr Mohammed Khaledur Rahman
Individual · since 14 February 2022 · ceased 26 September 2022
- owns 75–100% of shares
75–100%
MS
Mr Mohamed Shahibul Alum
Individual · since 26 September 2022 · ceased 23 July 2024
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

11 Feb 2027Confirmation statement duein 112 days
31 Oct 2026Next accounts duein 9 days
31 Jan 2025Accounts period endNet assets £13k · micro accounts
31 Jan 2024Accounts period endNet assets £22k · micro accounts
28 Jan 2022Incorporated

Similar companies in Essex

Same activity (unlicenced restaurants and cafes), closest in incorporation date

All companies incorporated on 28 January 2022 · in Jan 2022.

Reminders for CESAN LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.