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Cefo Group Limited SEVENOAKS


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.

Cefo Group Limited Address / Contact

Office Address 1st Floor, Watermill House Chevening Road
Office Address2 Chipstead
Town Sevenoaks
Post code TN13 2RY
Country of origin United Kingdom

Company Information / Profile

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

Company staff

John W.

Position: Director

Appointed: 26 August 2020

Urfi H.

Position: Director

Appointed: 26 October 2020

Resigned: 06 December 2021

Darren C.

Position: Director

Appointed: 15 January 2020

Resigned: 15 March 2022

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-06-302022-06-30
Balance Sheet
Cash Bank On Hand32 6002 657
Current Assets281 116552 964
Debtors198 516428 807
Net Assets Liabilities333 291630 235
Other Debtors20 000248 900
Property Plant Equipment177 104190 015
Other
Accrued Liabilities Deferred Income1 301 
Accumulated Depreciation Impairment Property Plant Equipment19 67840 790
Amounts Owed By Group Undertakings Participating Interests134 711145 419
Average Number Employees During Period31
Creditors30 204113 019
Current Asset Investments50 000121 500
Fixed Assets177 379190 290
Increase Decrease In Depreciation Impairment Property Plant Equipment19 67821 112
Increase From Depreciation Charge For Year Property Plant Equipment19 67821 112
Investments275275
Investments Fixed Assets275275
Investments In Other Entities Measured Fair Value275275
Investments In Subsidiaries275275
Loans From Directors17 50489 689
Net Current Assets Liabilities250 912439 945
Other Creditors95 000 
Property Plant Equipment Gross Cost196 782230 805
Recoverable Value-added Tax5 140-26
Short-term Investments Classified As Cash Cash Equivalents50 000121 500
Total Additions Including From Business Combinations Property Plant Equipment196 78234 023
Total Assets Less Current Liabilities428 291630 235
Trade Creditors Trade Payables11 39923 330
Trade Debtors Trade Receivables38 66534 514

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023/09/07
filed on: 7th, September 2023
Free Download (3 pages)

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