Ceox Services Ltd is a private limited company located at 4 Reading Road, Pangbourne, Reading RG8 7LY. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-01-10, this 6-year-old company is run by 2 directors.
Director Gavin H., appointed on 10 January 2018. Director Melanie H., appointed on 10 January 2018.
The company is officially classified as "other information technology service activities" (SIC code: 62090).
The latest confirmation statement was sent on 2023-08-03 and the due date for the subsequent filing is 2024-08-17. Likewise, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 4 Reading Road |
Office Address2 | Pangbourne |
Town | Reading |
Post code | RG8 7LY |
Country of origin | United Kingdom |
Registration Number | 11143592 |
Date of Incorporation | Wed, 10th Jan 2018 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is Gavin H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gavin H.
Notified on | 10 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 102 194 | 264 633 | 342 940 | 434 620 | 976 687 |
Current Assets | 394 848 | 603 369 | 604 003 | 905 463 | 1 512 720 |
Debtors | 292 654 | 338 736 | 261 063 | 470 843 | 536 033 |
Other Debtors | 32 500 | 9 619 | 5 860 | 8 945 | 94 519 |
Property Plant Equipment | 5 773 | 41 537 | 35 588 | 38 782 | 54 276 |
Net Assets Liabilities | 59 494 | 246 242 | 347 106 | 543 532 | 813 856 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 737 | 8 997 | 21 334 | 36 964 | 62 170 |
Average Number Employees During Period | 1 | 5 | 8 | 12 | 22 |
Creditors | 341 127 | 390 772 | 285 574 | 393 344 | 739 571 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 737 | 7 260 | 12 337 | 15 630 | 25 206 |
Net Current Assets Liabilities | 53 721 | 212 597 | 318 429 | 512 119 | 773 149 |
Other Creditors | 224 449 | 153 977 | 69 897 | 163 794 | 324 570 |
Other Taxation Social Security Payable | 49 717 | 83 750 | 98 045 | 146 989 | 270 410 |
Property Plant Equipment Gross Cost | 7 510 | 50 534 | 56 922 | 75 746 | 116 446 |
Total Additions Including From Business Combinations Property Plant Equipment | 7 510 | 43 024 | 6 388 | 18 824 | 40 700 |
Total Assets Less Current Liabilities | 59 494 | 254 134 | 354 017 | 550 901 | 827 425 |
Trade Creditors Trade Payables | 66 961 | 153 045 | 117 632 | 82 561 | 144 591 |
Trade Debtors Trade Receivables | 260 154 | 232 441 | 169 171 | 407 629 | 417 782 |
Amounts Recoverable On Contracts | 96 676 | 86 032 | 54 269 | 23 732 | |
Provisions For Liabilities Balance Sheet Subtotal | 7 892 | 6 911 | 7 369 | 13 569 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thu, 3rd Aug 2023 filed on: 8th, August 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy