Founded in 2014, Cepacs Homes, classified under reg no. 09052338 is an active company. Currently registered at The Rookery, Bignell Park OX26 1UF, Bicester the company has been in the business for 10 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has one director. Mark M., appointed on 22 May 2014. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - William L. who worked with the the firm until 31 May 2015.
| Office Address | The Rookery, Bignell Park |
| Office Address2 | Chesterton |
| Town | Bicester |
| Post code | OX26 1UF |
| Country of origin | United Kingdom |
| Registration Number | 09052338 |
| Date of Incorporation | Thu, 22nd May 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 22 May 2014
The list of PSCs who own or control the company consists of 1 name. As we discovered, there is Cepacs Construction Ltd from Bicester, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cepacs Construction Ltd
5 Minton Place, Victoria Road, Bicester, Oxon, OX26 6QB, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 07924301 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 10 361 | 229 | 1 454 | |||||
| Balance Sheet | ||||||||
| Current Assets | 34 783 | 11 114 | 6 153 | 2 968 | 15 437 | 11 367 | 9 185 | 282 200 |
| Net Assets Liabilities | 1 454 | 466 | 10 497 | 38 514 | 63 563 | |||
| Cash Bank In Hand | 13 487 | 5 068 | ||||||
| Debtors | 21 297 | 6 046 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 361 | 229 | 1 454 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 10 360 | 228 | ||||||
| Shareholder Funds | 10 361 | 229 | 1 454 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 100 | 850 | 15 290 | 12 308 | 3 107 | 2 851 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 3 600 | 1 653 | 123 300 | 82 358 | 83 260 | 82 779 | ||
| Fixed Assets | 753 975 | 753 975 | 753 975 | 753 975 | ||||
| Net Current Assets Liabilities | 10 360 | 10 751 | 2 553 | 1 315 | 107 622 | 70 751 | 73 806 | 199 702 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 38 | 241 | 240 | 269 | 281 | |||
| Total Assets Less Current Liabilities | 10 361 | 229 | 2 554 | 1 316 | 646 354 | 683 225 | 680 170 | 953 678 |
| Accruals Deferred Income | 10 523 | 1 100 | ||||||
| Creditors Due Within One Year | 24 423 | 362 | 3 600 | |||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/06/30 filed on: 21st, June 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy