Cesco Management Limited is a private limited company registered at 12 Colwell Road, Leicester LE3 9AX. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-05-14, this 4-year-old company is run by 1 director.
Director Francesco B., appointed on 14 May 2019.
The company is classified as "temporary employment agency activities" (SIC code: 78200).
The last confirmation statement was filed on 2023-05-13 and the deadline for the following filing is 2024-05-27. Furthermore, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 12 Colwell Road |
Town | Leicester |
Post code | LE3 9AX |
Country of origin | United Kingdom |
Registration Number | 11995608 |
Date of Incorporation | Tue, 14th May 2019 |
Industry | Temporary employment agency activities |
End of financial Year | 31st May |
Company age | 5 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Francesco B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Francesco B.
Notified on | 14 May 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 176 | 11 029 | 8 984 | 6 755 |
Current Assets | 3 494 | 29 | ||
Debtors | 3 318 | |||
Net Assets Liabilities | 1 833 | 29 | -137 | -548 |
Other | ||||
Version Production Software | 2 023 | |||
Average Number Employees During Period | 1 | 1 | ||
Bank Borrowings | 11 000 | 8 955 | 6 736 | |
Creditors | 1 661 | 11 000 | 166 | 567 |
Net Current Assets Liabilities | 1 833 | 29 | 8 818 | 6 188 |
Total Assets Less Current Liabilities | 1 833 | 11 029 | 8 818 | 6 188 |
Trade Creditors Trade Payables | 1 661 | 166 | 567 | |
Trade Debtors Trade Receivables | 3 318 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 9th, November 2023 |
accounts | Free Download (6 pages) |
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