Ceefox Holdings Limited SEAHAM


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.

Ceefox Holdings Limited Address / Contact

Office Address 8 Adelaide Row
Town Seaham
Post code SR7 7EF
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Robert G.

Position: Director

Appointed: 28 September 2015

Carol F.

Position: Director

Appointed: 21 August 2015

James F.

Position: Director

Appointed: 21 August 2015

Lucy G.

Position: Director

Appointed: 21 August 2015

Carol F.

Position: Secretary

Appointed: 21 August 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand105 695271 94913 7631 442 3001 195 6941 087 938941 158
Current Assets987 8021 979 6893 210 5033 646 4583 277 6543 099 4282 347 257
Debtors882 1071 707 7403 196 7401 992 5511 973 0481 858 7591 205 807
Net Assets Liabilities1 142 3752 140 8893 209 2354 020 6663 267 1023 350 4802 499 951
Property Plant Equipment   39 15131 85123 29423 016
Total Inventories   11 6078 91222 73130 292
Cash Bank In Hand105 695      
Net Assets Liabilities Including Pension Asset Liability1 142 375      
Reserves/Capital
Called Up Share Capital200      
Profit Loss Account Reserve1 142 175      
Other
Audit Fees Expenses   5 0008 5008 8009 000
Accrued Liabilities Deferred Income   4 7508 5002 081 5001 454 500
Accumulated Depreciation Impairment Property Plant Equipment   46 77157 38760 37166 454
Additions Other Than Through Business Combinations Property Plant Equipment    3 3162 2988 705
Administration Support Average Number Employees   4455
Administrative Expenses   137 250301 295303 509304 461
Amounts Owed By Group Undertakings Participating Interests882 1071 707 7403 196 740    
Applicable Tax Rate   19191919
Average Number Employees During Period4444455
Comprehensive Income Expense   1 078 0591 916 4362 118 1361 696 648
Corporation Tax Payable  1 468254 278248 781250 714223 716
Cost Sales   4 054 9069 630 4469 046 9738 380 915
Creditors6 627 1 4682 858 6753 018 6492 539 6142 428 820
Current Asset Investments   200 000100 000130 000170 000
Current Tax For Period   254 278463 277505 573443 429
Depreciation Expense Property Plant Equipment   5 59410 6167 7668 000
Dividends Paid   1 000 0002 670 0002 034 7582 547 177
Dividends Paid Classified As Financing Activities   1 000 0002 670 0002 034 7582 547 177
Fixed Assets   3 232 8833 008 0972 790 6662 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 4732 708 2752 941 3222 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 6167 7668 000
Intangible Assets   1111
Intangible Assets Gross Cost   1111
Interest Paid Classified As Operating Activities    1 400  
Interest Payable Similar Charges Finance Costs    1 400  
Interest Received Classified As Operating Activities   13 49224 4377 53914 753
Investment Property   3 193 7312 976 2452 767 3712 558 497
Investment Property Fair Value Model   3 193 7312 976 2452 767 3712 558 497
Investments Fixed Assets161 200161 200200 200300300
Investments In Group Undertakings161 200161 200200 200200300
Key Management Personnel Compensation Total      7 000
Net Assets Liabilities Associates    4 2401515
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 000263 095157 833139 320
Net Cash Flows From Used In Operating Activities   -3 757 1262 160 2991 769 1692 261 077
Net Cash Generated From Operations   -3 513 4762 605 2652 265 0812 716 751
Net Current Assets Liabilities981 1751 979 6893 209 035787 783259 005559 814-81 563
Nominal Value Allotted Share Capital   200200200200
Number Shares Issued Fully Paid    200200200
Operating Profit Loss   1 318 8452 406 9802 637 8132 147 156
Other Creditors6 627  1 112 5942 042 643870655 271
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     4 7821 917
Other Disposals Investment Property Fair Value Model    217 486208 874208 874
Other Disposals Property Plant Equipment     7 8712 900
Other Interest Receivable Similar Income Finance Income   13 49224 4377 53914 753
Other Operating Income Format1   2 622   
Other Taxation Social Security Payable   74 24763 41779 35795 317
Par Value Share1   111
Pension Other Post-employment Benefit Costs Other Pension Costs   40 00040 00040 00040 000
Percentage Class Share Held In Associate    100100100
Prepayments Accrued Income   606 503173 00036 7615 807
Proceeds From Sales Investment Properties    217 486208 874208 874
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments   100 000100 000-30 000-40 000
Proceeds From Sales Property Plant Equipment    -51 075-18 743-20 849
Profit Loss   1 078 0591 916 4362 118 1361 696 648
Profit Loss From Continuing Operations Associates    4 140-8529 299
Profit Loss On Ordinary Activities Before Tax   1 332 3372 378 9422 623 5202 140 077
Property Plant Equipment Gross Cost   85 92289 23883 66589 470
Purchase Property Plant Equipment    3 3162 2988 705
Revenue From Rendering Services     90 79494 357
Revenue From Sale Goods   5 508 37912 338 72111 897 50110 738 175
Social Security Costs   163   
Staff Costs Employee Benefits Expense   49 8277 38258 89277 500
Tax Decrease From Utilisation Tax Losses      -33 596
Tax Expense Credit Applicable Tax Rate   253 144451 999498 469406 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 13411 2787 1044 899
Tax Tax Credit On Profit Or Loss On Ordinary Activities   254 278462 506505 384443 429
Total Current Tax Expense Credit   254 278462 506505 384443 429
Trade Creditors Trade Payables   1 412 806655 308127 17316
Trade Debtors Trade Receivables   1 386 0481 800 0481 821 9981 200 000
Turnover Revenue   5 508 37912 338 72111 988 29510 832 532
Wages Salaries   9 6647 38218 89237 500
Work In Progress   11 6078 91222 73130 292
Company Contributions To Money Purchase Plans Directors   40 00040 00040 00040 000
Director Remuneration   8 1643 182  
Director Remuneration Benefits Including Payments To Third Parties   48 16443 182  
Dividend Recommended By Directors    2 670 0002 034 7582 547 177
Number Directors Accruing Benefits Under Money Purchase Scheme   1111
Capital Employed1 142 375      
Creditors Due Within One Year6 627      
Share Capital Allotted Called Up Paid100      
Value Shares Allotted Increase Decrease During Period100      

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates August 20, 2023
filed on: 21st, August 2023
Free Download (3 pages)

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