Founded in 2015, Ceefox Properties, classified under reg no. 09743820 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 Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
At the moment there are 5 directors in the the company, namely Ben W., Robert G. and Carol F. and others. In addition one secretary - Carol F. - is with the firm. As of 29 April 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 | 09743820 |
| Date of Incorporation | Fri, 21st Aug 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| 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 |
Position: Director
Appointed: 01 November 2019
Position: Director
Appointed: 28 September 2015
Position: Secretary
Appointed: 21 August 2015
Position: Director
Appointed: 21 August 2015
Position: Director
Appointed: 21 August 2015
Position: Director
Appointed: 21 August 2015
The register of PSCs that own or have control over the company includes 2 names. As we identified, there is Ceefox Holdings Ltd from Seaham, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is James F. This PSC has significiant influence or control over the company,.
Ceefox Holdings Ltd
8 Adelaide Row, Seaham, SR7 7EF, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 16 September 2016 |
| Nature of control: |
75,01-100% shares |
James F.
| Notified on | 6 April 2016 |
| Ceased on | 16 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-12-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 744 | 241 496 | 7 814 | 88 665 | 20 959 | 39 299 | 56 659 | 116 492 |
| Current Assets | 13 094 | 241 496 | 7 814 | 99 472 | 32 566 | 48 211 | 80 422 | 139 498 |
| Debtors | 4 350 | 14 851 | 14 094 | |||||
| Net Assets Liabilities | 294 | -6 195 | 7 810 | 686 | 537 | 4 240 | 22 466 | 51 765 |
| Other Debtors | 4 350 | 928 | 171 | |||||
| Property Plant Equipment | 884 853 | 1 405 794 | 3 210 501 | 3 232 070 | 3 227 277 | 3 001 405 | 2 786 241 | 2 572 649 |
| Total Inventories | 10 807 | 11 607 | 8 912 | 8 912 | 8 912 | |||
| Cash Bank In Hand | 8 744 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 294 | |||||||
| Tangible Fixed Assets | 15 833 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 194 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 167 | 8 125 | 13 365 | 36 353 | 41 146 | 49 532 | 55 822 | 60 540 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 524 899 | 1 879 225 | 337 764 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 13 923 | 13 923 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 889 840 | 1 695 740 | 3 203 720 | 3 308 720 | 3 247 720 | 3 030 740 | 2 843 398 | 2 656 056 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 |
| Corporation Tax Payable | 1 090 | 6 176 | ||||||
| Creditors | 7 813 | -42 255 | 6 785 | 3 330 856 | 3 259 306 | 3 045 376 | 2 844 197 | 2 660 382 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 958 | 5 240 | 22 988 | 4 793 | 8 386 | 6 290 | 4 718 | |
| Net Current Assets Liabilities | 5 281 | 283 751 | -3 202 691 | -3 231 384 | -3 226 740 | -2 997 165 | -2 763 775 | -2 520 884 |
| Other Creditors | 799 | |||||||
| Other Disposals Property Plant Equipment | 69 278 | 293 207 | 217 486 | 208 874 | 208 874 | |||
| Property Plant Equipment Gross Cost | 889 020 | 1 413 919 | 3 223 866 | 3 268 423 | 3 268 423 | 3 050 937 | 2 842 063 | 2 633 189 |
| Taxation Social Security Payable | 6 176 | 19 274 | 7 842 | 14 636 | 4 326 | |||
| Total Assets Less Current Liabilities | 890 134 | 1 689 545 | 3 211 530 | |||||
| Trade Creditors Trade Payables | 6 723 | -42 255 | 609 | 2 862 | 3 744 | |||
| Capital Employed | 294 | |||||||
| Creditors Due After One Year | 889 840 | |||||||
| Creditors Due Within One Year | 7 813 | |||||||
| Fixed Assets | 884 853 | |||||||
| Investments Fixed Assets | 869 020 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 20 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 20 000 | |||||||
| Tangible Fixed Assets Depreciation | 4 167 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 167 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2023-06-30 filed on: 29th, January 2024 |
accounts | Free Download (5 pages) |
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