Cexn Limited is a private limited company located at 15 Park Street, Croydon CR0 1YD. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-03-22, this 5-year-old company is run by 1 director.
Director Christine J., appointed on 27 January 2020.
The company is officially categorised as "agents specialized in the sale of other particular products" (Standard Industrial Classification code: 46180).
The latest confirmation statement was sent on 2022-07-30 and the date for the following filing is 2023-08-13. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 15 Park Street |
Town | Croydon |
Post code | CR0 1YD |
Country of origin | United Kingdom |
Registration Number | 11899652 |
Date of Incorporation | Fri, 22nd Mar 2019 |
Industry | Agents specialized in the sale of other particular products |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 13th Aug 2023 (2023-08-13) |
Last confirmation statement dated | Sat, 30th Jul 2022 |
The list of PSCs that own or control the company consists of 3 names. As BizStats discovered, there is Christine J. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Ilkkan B. This PSC owns 75,01-100% shares. Then there is Christine J., 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.
Christine J.
Notified on | 28 April 2021 |
Nature of control: |
75,01-100% shares |
Ilkkan B.
Notified on | 27 January 2020 |
Ceased on | 28 April 2021 |
Nature of control: |
75,01-100% shares |
Christine J.
Notified on | 22 March 2019 |
Ceased on | 27 January 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 84 112 | 91 637 | 238 406 | 373 570 |
Current Assets | 280 703 | 338 638 | 1 033 553 | 1 667 604 |
Debtors | 148 381 | 173 272 | 410 934 | 730 293 |
Net Assets Liabilities | 187 514 | 510 626 | 1 317 531 | 2 137 485 |
Property Plant Equipment | 48 509 | 328 818 | 477 007 | 718 273 |
Total Inventories | 48 210 | 73 729 | 384 213 | 563 741 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 887 | 48 065 | 100 145 | 154 495 |
Administrative Expenses | 187 493 | 174 930 | 228 760 | 311 089 |
Average Number Employees During Period | 5 | 6 | 9 | 15 |
Cost Sales | 980 010 | 1 027 347 | 2 348 005 | 3 667 434 |
Creditors | 141 698 | 156 830 | 193 029 | 248 392 |
Distribution Costs | 84 729 | 78 293 | 105 846 | 154 106 |
Fixed Assets | 48 509 | 328 818 | 477 007 | 718 273 |
Gross Profit Loss | 503 719 | 652 126 | 1 241 743 | 1 441 331 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 887 | 35 178 | 52 080 | 54 350 |
Net Current Assets Liabilities | 139 005 | 181 808 | 840 524 | 1 419 212 |
Operating Profit Loss | 231 497 | 398 903 | 907 137 | 976 136 |
Other Inventories | 48 210 | 73 729 | 384 213 | 563 741 |
Profit Loss On Ordinary Activities After Tax | 187 513 | 323 112 | 807 265 | 819 954 |
Profit Loss On Ordinary Activities Before Tax | 231 497 | 398 903 | 907 137 | 976 136 |
Property Plant Equipment Gross Cost | 61 396 | 376 883 | 577 152 | 872 768 |
Taxation Social Security Payable | 43 984 | 75 791 | 99 872 | 156 182 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 43 984 | 75 791 | 99 872 | 156 182 |
Total Additions Including From Business Combinations Property Plant Equipment | 61 396 | 315 487 | 200 269 | 295 616 |
Total Assets Less Current Liabilities | 187 514 | 510 626 | 1 317 531 | 2 137 485 |
Trade Creditors Trade Payables | 97 714 | 81 039 | 93 157 | 92 210 |
Trade Debtors Trade Receivables | 148 381 | 173 272 | 410 934 | 730 293 |
Turnover Revenue | 1 483 729 | 1 679 473 | 3 589 748 | 5 108 765 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/30 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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