Founded in 2014, Cefn Enterprises, classified under reg no. 08834016 is an active company. Currently registered at 24 Nicholas Street CH1 2AU, Chester the company has been in the business for ten years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Emma H., Mark T.. Of them, Mark T. has been with the company the longest, being appointed on 7 January 2014 and Emma H. has been with the company for the least time - from 9 March 2023. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Nicholas Street |
| Town | Chester |
| Post code | CH1 2AU |
| Country of origin | United Kingdom |
| Registration Number | 08834016 |
| Date of Incorporation | Tue, 7th Jan 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 09 March 2023
Position: Director
Appointed: 07 January 2014
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Mark T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Emma H. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Emma H.
| Notified on | 1 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 23 271 | 25 274 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 44 693 | 40 116 | 35 735 | 13 175 | 13 880 | 28 153 | 16 944 | 25 334 |
| Net Assets Liabilities | 25 274 | 2 437 | 657 | 206 | 12 847 | 130 | ||
| Cash Bank In Hand | 31 520 | 9 320 | ||||||
| Debtors | 13 173 | 30 796 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 23 271 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 23 171 | 25 174 | ||||||
| Shareholder Funds | 23 271 | 25 274 | ||||||
| Other | ||||||||
| Creditors | 14 842 | 33 298 | 12 518 | 13 674 | 15 306 | 16 814 | 23 521 | |
| Net Current Assets Liabilities | 23 271 | 25 274 | 2 437 | 657 | 206 | 12 847 | 130 | |
| Creditors Due Within One Year | 21 422 | 14 842 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Total Assets Less Current Liabilities | 23 271 | 25 274 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 7th January 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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