Cefo Group Limited is a private limited company situated at 1St Floor, Watermill House Chevening Road, Chipstead, Sevenoaks TN13 2RY. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-01-15, this 4-year-old company is run by 1 director.
Director John W., appointed on 26 August 2020.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The latest confirmation statement was filed on 2023-09-07 and the deadline for the following filing is 2024-09-21. Likewise, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 1st Floor, Watermill House Chevening Road |
Office Address2 | Chipstead |
Town | Sevenoaks |
Post code | TN13 2RY |
Country of origin | United Kingdom |
Registration Number | 12405697 |
Date of Incorporation | Wed, 15th Jan 2020 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th June |
Company age | 4 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The list of persons with significant control who own or have control over the company consists of 3 names. As we found, there is John W. This PSC and has 75,01-100% shares. The second entity in the PSC register is John W. This PSC owns 75,01-100% shares. The third one is Darren C., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
John W.
Notified on | 7 September 2023 |
Nature of control: |
75,01-100% shares |
John W.
Notified on | 26 August 2020 |
Ceased on | 7 September 2023 |
Nature of control: |
75,01-100% shares |
Darren C.
Notified on | 15 January 2020 |
Ceased on | 26 August 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||
Cash Bank On Hand | 32 600 | 2 657 |
Current Assets | 281 116 | 552 964 |
Debtors | 198 516 | 428 807 |
Net Assets Liabilities | 333 291 | 630 235 |
Other Debtors | 20 000 | 248 900 |
Property Plant Equipment | 177 104 | 190 015 |
Other | ||
Accrued Liabilities Deferred Income | 1 301 | |
Accumulated Depreciation Impairment Property Plant Equipment | 19 678 | 40 790 |
Amounts Owed By Group Undertakings Participating Interests | 134 711 | 145 419 |
Average Number Employees During Period | 3 | 1 |
Creditors | 30 204 | 113 019 |
Current Asset Investments | 50 000 | 121 500 |
Fixed Assets | 177 379 | 190 290 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 19 678 | 21 112 |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 678 | 21 112 |
Investments | 275 | 275 |
Investments Fixed Assets | 275 | 275 |
Investments In Other Entities Measured Fair Value | 275 | 275 |
Investments In Subsidiaries | 275 | 275 |
Loans From Directors | 17 504 | 89 689 |
Net Current Assets Liabilities | 250 912 | 439 945 |
Other Creditors | 95 000 | |
Property Plant Equipment Gross Cost | 196 782 | 230 805 |
Recoverable Value-added Tax | 5 140 | -26 |
Short-term Investments Classified As Cash Cash Equivalents | 50 000 | 121 500 |
Total Additions Including From Business Combinations Property Plant Equipment | 196 782 | 34 023 |
Total Assets Less Current Liabilities | 428 291 | 630 235 |
Trade Creditors Trade Payables | 11 399 | 23 330 |
Trade Debtors Trade Receivables | 38 665 | 34 514 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/07 filed on: 7th, September 2023 |
confirmation statement | Free Download (3 pages) |
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