Cesca Hr Ltd is a private limited company that can be found at 17 Hill Crest Road, Tatenhill, Burton Upon Trent DE13 9GN. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-02-26, this 5-year-old company is run by 2 directors.
Director Andrew T., appointed on 26 February 2019. Director Stephanie T., appointed on 26 February 2019.
The company is categorised as "human resources provision and management of human resources functions" (Standard Industrial Classification code: 78300).
The last confirmation statement was filed on 2023-02-25 and the date for the subsequent filing is 2024-03-10. Furthermore, the statutory accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
Office Address | 17 Hill Crest Road |
Office Address2 | Tatenhill |
Town | Burton Upon Trent |
Post code | DE13 9GN |
Country of origin | United Kingdom |
Registration Number | 11847370 |
Date of Incorporation | Tue, 26th Feb 2019 |
Industry | Human resources provision and management of human resources functions |
End of financial Year | 28th February |
Company age | 5 years old |
Account next due date | Sat, 30th Nov 2024 (215 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we established, there is Andrew T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Stephanie T. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew T.
Notified on | 26 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephanie T.
Notified on | 26 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 1 174 | 3 037 | 13 276 | 6 196 |
Current Assets | 2 347 | 9 662 | 39 120 | 52 727 |
Debtors | 1 173 | 6 625 | 25 844 | 46 531 |
Net Assets Liabilities | 1 660 | 1 668 | 425 | 588 |
Property Plant Equipment | 2 298 | 3 314 | 1 952 | 3 060 |
Other | ||||
Version Production Software | 1 | 1 | 1 | 1 |
Accumulated Depreciation Impairment Property Plant Equipment | 766 | 2 126 | 3 487 | 5 203 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 064 | 2 376 | 2 823 | |
Average Number Employees During Period | 1 | 2 | 2 | 2 |
Creditors | 2 985 | 11 308 | 40 647 | 55 199 |
Fixed Assets | 2 298 | 3 314 | 1 953 | 3 060 |
Increase From Depreciation Charge For Year Property Plant Equipment | 766 | 1 360 | 1 361 | 1 715 |
Net Current Assets Liabilities | 334 | 1 646 | 1 527 | 2 472 |
Property Plant Equipment Gross Cost | 3 064 | 5 440 | 5 440 | 8 263 |
Total Assets Less Current Liabilities | 2 632 | 1 668 | 425 | 588 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 25th February 2023 filed on: 13th, March 2023 |
confirmation statement | Free Download (3 pages) |
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