Founded in 2015, Ceefox Holdings, classified under reg no. 09744022 is an active company. Currently registered at 8 Adelaide Row SR7 7EF, Seaham the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
At present there are 4 directors in the the company, namely Robert G., Carol F. and James F. and others. In addition one secretary - Carol F. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Adelaide Row |
Town | Seaham |
Post code | SR7 7EF |
Country of origin | United Kingdom |
Registration Number | 09744022 |
Date of Incorporation | Fri, 21st Aug 2015 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
Last confirmation statement dated | Sun, 20th Aug 2023 |
The list of PSCs who own or control the company includes 3 names. As BizStats established, there is Carol F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is James F. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Lucy F., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Carol F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
James F.
Notified on | 6 April 2016 |
Ceased on | 21 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lucy F.
Notified on | 6 April 2016 |
Ceased on | 21 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 105 695 | 271 949 | 13 763 | 1 442 300 | 1 195 694 | 1 087 938 | 941 158 |
Current Assets | 987 802 | 1 979 689 | 3 210 503 | 3 646 458 | 3 277 654 | 3 099 428 | 2 347 257 |
Debtors | 882 107 | 1 707 740 | 3 196 740 | 1 992 551 | 1 973 048 | 1 858 759 | 1 205 807 |
Net Assets Liabilities | 1 142 375 | 2 140 889 | 3 209 235 | 4 020 666 | 3 267 102 | 3 350 480 | 2 499 951 |
Property Plant Equipment | 39 151 | 31 851 | 23 294 | 23 016 | |||
Total Inventories | 11 607 | 8 912 | 22 731 | 30 292 | |||
Cash Bank In Hand | 105 695 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 142 375 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 200 | ||||||
Profit Loss Account Reserve | 1 142 175 | ||||||
Other | |||||||
Audit Fees Expenses | 5 000 | 8 500 | 8 800 | 9 000 | |||
Accrued Liabilities Deferred Income | 4 750 | 8 500 | 2 081 500 | 1 454 500 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 46 771 | 57 387 | 60 371 | 66 454 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 316 | 2 298 | 8 705 | ||||
Administration Support Average Number Employees | 4 | 4 | 5 | 5 | |||
Administrative Expenses | 137 250 | 301 295 | 303 509 | 304 461 | |||
Amounts Owed By Group Undertakings Participating Interests | 882 107 | 1 707 740 | 3 196 740 | ||||
Applicable Tax Rate | 19 | 19 | 19 | 19 | |||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 5 | 5 |
Comprehensive Income Expense | 1 078 059 | 1 916 436 | 2 118 136 | 1 696 648 | |||
Corporation Tax Payable | 1 468 | 254 278 | 248 781 | 250 714 | 223 716 | ||
Cost Sales | 4 054 906 | 9 630 446 | 9 046 973 | 8 380 915 | |||
Creditors | 6 627 | 1 468 | 2 858 675 | 3 018 649 | 2 539 614 | 2 428 820 | |
Current Asset Investments | 200 000 | 100 000 | 130 000 | 170 000 | |||
Current Tax For Period | 254 278 | 463 277 | 505 573 | 443 429 | |||
Depreciation Expense Property Plant Equipment | 5 594 | 10 616 | 7 766 | 8 000 | |||
Dividends Paid | 1 000 000 | 2 670 000 | 2 034 758 | 2 547 177 | |||
Dividends Paid Classified As Financing Activities | 1 000 000 | 2 670 000 | 2 034 758 | 2 547 177 | |||
Fixed Assets | 3 232 883 | 3 008 097 | 2 790 666 | 2 581 514 | |||
Further Item Interest Expense Component Total Interest Expense | 1 400 | ||||||
Gain Loss On Disposals Property Plant Equipment | -51 075 | -21 832 | -21 832 | ||||
Gross Profit Loss | 1 453 473 | 2 708 275 | 2 941 322 | 2 451 617 | |||
Income Taxes Paid Refund Classified As Operating Activities | -257 142 | -468 003 | -503 451 | -470 427 | |||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -4 657 126 | -246 606 | -107 756 | -146 780 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -771 | -189 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 616 | 7 766 | 8 000 | ||||
Intangible Assets | 1 | 1 | 1 | 1 | |||
Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | |||
Interest Paid Classified As Operating Activities | 1 400 | ||||||
Interest Payable Similar Charges Finance Costs | 1 400 | ||||||
Interest Received Classified As Operating Activities | 13 492 | 24 437 | 7 539 | 14 753 | |||
Investment Property | 3 193 731 | 2 976 245 | 2 767 371 | 2 558 497 | |||
Investment Property Fair Value Model | 3 193 731 | 2 976 245 | 2 767 371 | 2 558 497 | |||
Investments Fixed Assets | 161 200 | 161 200 | 200 | 200 | 300 | 300 | |
Investments In Group Undertakings | 161 200 | 161 200 | 200 | 200 | 200 | 300 | |
Key Management Personnel Compensation Total | 7 000 | ||||||
Net Assets Liabilities Associates | 4 240 | 15 | 15 | ||||
Net Cash Flows From Used In Financing Activities | -1 000 000 | -2 670 000 | -2 034 758 | -2 547 177 | |||
Net Cash Flows From Used In Investing Activities | 100 000 | 263 095 | 157 833 | 139 320 | |||
Net Cash Flows From Used In Operating Activities | -3 757 126 | 2 160 299 | 1 769 169 | 2 261 077 | |||
Net Cash Generated From Operations | -3 513 476 | 2 605 265 | 2 265 081 | 2 716 751 | |||
Net Current Assets Liabilities | 981 175 | 1 979 689 | 3 209 035 | 787 783 | 259 005 | 559 814 | -81 563 |
Nominal Value Allotted Share Capital | 200 | 200 | 200 | 200 | |||
Number Shares Issued Fully Paid | 200 | 200 | 200 | ||||
Operating Profit Loss | 1 318 845 | 2 406 980 | 2 637 813 | 2 147 156 | |||
Other Creditors | 6 627 | 1 112 594 | 2 042 643 | 870 | 655 271 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 782 | 1 917 | |||||
Other Disposals Investment Property Fair Value Model | 217 486 | 208 874 | 208 874 | ||||
Other Disposals Property Plant Equipment | 7 871 | 2 900 | |||||
Other Interest Receivable Similar Income Finance Income | 13 492 | 24 437 | 7 539 | 14 753 | |||
Other Operating Income Format1 | 2 622 | ||||||
Other Taxation Social Security Payable | 74 247 | 63 417 | 79 357 | 95 317 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||
Pension Other Post-employment Benefit Costs Other Pension Costs | 40 000 | 40 000 | 40 000 | 40 000 | |||
Percentage Class Share Held In Associate | 100 | 100 | 100 | ||||
Prepayments Accrued Income | 606 503 | 173 000 | 36 761 | 5 807 | |||
Proceeds From Sales Investment Properties | 217 486 | 208 874 | 208 874 | ||||
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments | 100 000 | 100 000 | -30 000 | -40 000 | |||
Proceeds From Sales Property Plant Equipment | -51 075 | -18 743 | -20 849 | ||||
Profit Loss | 1 078 059 | 1 916 436 | 2 118 136 | 1 696 648 | |||
Profit Loss From Continuing Operations Associates | 4 140 | -85 | 29 299 | ||||
Profit Loss On Ordinary Activities Before Tax | 1 332 337 | 2 378 942 | 2 623 520 | 2 140 077 | |||
Property Plant Equipment Gross Cost | 85 922 | 89 238 | 83 665 | 89 470 | |||
Purchase Property Plant Equipment | 3 316 | 2 298 | 8 705 | ||||
Revenue From Rendering Services | 90 794 | 94 357 | |||||
Revenue From Sale Goods | 5 508 379 | 12 338 721 | 11 897 501 | 10 738 175 | |||
Social Security Costs | 163 | ||||||
Staff Costs Employee Benefits Expense | 49 827 | 7 382 | 58 892 | 77 500 | |||
Tax Decrease From Utilisation Tax Losses | -33 596 | ||||||
Tax Expense Credit Applicable Tax Rate | 253 144 | 451 999 | 498 469 | 406 615 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 681 | ||||||
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | 1 134 | 11 278 | 7 104 | 4 899 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 254 278 | 462 506 | 505 384 | 443 429 | |||
Total Current Tax Expense Credit | 254 278 | 462 506 | 505 384 | 443 429 | |||
Trade Creditors Trade Payables | 1 412 806 | 655 308 | 127 173 | 16 | |||
Trade Debtors Trade Receivables | 1 386 048 | 1 800 048 | 1 821 998 | 1 200 000 | |||
Turnover Revenue | 5 508 379 | 12 338 721 | 11 988 295 | 10 832 532 | |||
Wages Salaries | 9 664 | 7 382 | 18 892 | 37 500 | |||
Work In Progress | 11 607 | 8 912 | 22 731 | 30 292 | |||
Company Contributions To Money Purchase Plans Directors | 40 000 | 40 000 | 40 000 | 40 000 | |||
Director Remuneration | 8 164 | 3 182 | |||||
Director Remuneration Benefits Including Payments To Third Parties | 48 164 | 43 182 | |||||
Dividend Recommended By Directors | 2 670 000 | 2 034 758 | 2 547 177 | ||||
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 | |||
Capital Employed | 1 142 375 | ||||||
Creditors Due Within One Year | 6 627 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 20, 2023 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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