Founded in 2008, Ceo Group, classified under reg no. 06752988 is an active company. Currently registered at 118-130 Ridgeway PL7 2HN, Plymouth the company has been in the business for sixteen years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Thursday 27th October 2022 Ceo Group Limited is no longer carrying the name On Commercial Holdings.
The company has 3 directors, namely Paula O., Thomas O. and Simon O.. Of them, Simon O. has been with the company the longest, being appointed on 19 November 2008 and Paula O. has been with the company for the least time - from 16 May 2023. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Simon O. who worked with the the company until 2 December 2015.
| Office Address | 118-130 Ridgeway |
| Office Address2 | Plympton |
| Town | Plymouth |
| Post code | PL7 2HN |
| Country of origin | United Kingdom |
| Registration Number | 06752988 |
| Date of Incorporation | Wed, 19th Nov 2008 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Nov 2024 (2024-11-14) |
| Last confirmation statement dated | Tue, 31st Oct 2023 |
Position: Director
Appointed: 16 May 2023
Position: Director
Appointed: 20 July 2016
The register of persons with significant control that own or have control over the company is made up of 6 names. As BizStats discovered, there is Thomas O. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Paula O. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Simon O., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas O.
| Notified on | 17 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paula O.
| Notified on | 17 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon O.
| Notified on | 17 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jamie N.
| Notified on | 2 March 2021 |
| Ceased on | 17 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paula O.
| Notified on | 6 April 2016 |
| Ceased on | 2 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon O.
| Notified on | 6 April 2016 |
| Ceased on | 2 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| On Commercial Holdings | October 27, 2022 |
| Svp Holdings | March 17, 2021 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 345 500 | 428 267 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 491 780 | ||||||||
| Current Assets | 908 154 | ||||||||
| Debtors | 416 374 | ||||||||
| Net Assets Liabilities | 278 267 | 278 267 | 278 267 | 378 267 | 378 267 | 1 628 267 | 428 267 | ||
| Net Assets Liabilities Including Pension Asset Liability | 345 500 | 428 267 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 150 078 | 150 078 | |||||||
| Profit Loss Account Reserve | 82 767 | ||||||||
| Shareholder Funds | 345 500 | 428 267 | |||||||
| Other | |||||||||
| Amounts Owed By Related Parties | 416 374 | ||||||||
| Amounts Owed To Group Undertakings Participating Interests | 958 154 | ||||||||
| Amounts Owed To Related Parties | 50 000 | 50 000 | 958 154 | ||||||
| Average Number Employees During Period | 3 | 3 | |||||||
| Creditors | 150 000 | 150 000 | 150 000 | 50 000 | 50 000 | 958 154 | |||
| Investments Fixed Assets | 428 267 | 428 267 | 428 267 | 428 267 | 428 267 | 428 267 | 428 267 | 1 678 267 | 428 267 |
| Investments In Subsidiaries | 428 267 | 428 267 | 428 267 | 428 267 | 428 267 | 1 678 267 | 428 267 | ||
| Net Current Assets Liabilities | -50 000 | -50 000 | |||||||
| Nominal Value Allotted Share Capital | 150 078 | 150 078 | 150 078 | 250 078 | 250 078 | 500 156 | 3 | ||
| Number Shares Issued Fully Paid | 150 078 | 150 078 | 150 078 | 250 078 | 250 078 | 500 156 | 255 015 | ||
| Other Creditors | 150 000 | 100 000 | 100 000 | 50 000 | 50 000 | ||||
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 0 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||||||
| Capital Redemption Reserve | 22 | 22 | |||||||
| Creditors Due Within One Year | 82 767 | ||||||||
| Fixed Assets | 428 267 | 428 267 | |||||||
| Number Shares Allotted | 150 078 | 150 078 | |||||||
| Percentage Subsidiary Held | 100 | ||||||||
| Share Premium Account | 195 400 | 195 400 | |||||||
| Value Shares Allotted | 150 078 | 150 078 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 3rd, May 2023 |
accounts | Free Download (6 pages) |
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