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 6-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 | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (562 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 |
Position: Director
Appointed: 27 January 2020
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 | 2024-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 84 112 | 91 637 | 238 406 | 373 570 | 198 315 |
| Current Assets | 280 703 | 338 638 | 1 033 553 | 1 667 604 | 3 395 565 |
| Debtors | 148 381 | 173 272 | 410 934 | 730 293 | 1 352 988 |
| Net Assets Liabilities | 187 514 | 510 626 | 1 317 531 | 2 137 485 | 3 858 458 |
| Property Plant Equipment | 48 509 | 328 818 | 477 007 | 718 273 | 1 214 147 |
| Total Inventories | 48 210 | 73 729 | 384 213 | 563 741 | 1 844 262 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 887 | 48 065 | 100 145 | 154 495 | 348 732 |
| Administrative Expenses | 187 493 | 174 930 | 228 760 | 311 089 | 654 117 |
| Average Number Employees During Period | 5 | 6 | 9 | 15 | 24 |
| Cost Sales | 980 010 | 1 027 347 | 2 348 005 | 3 667 434 | 5 654 861 |
| Creditors | 141 698 | 156 830 | 193 029 | 248 392 | 751 254 |
| Distribution Costs | 84 729 | 78 293 | 105 846 | 154 106 | 212 588 |
| Fixed Assets | 48 509 | 328 818 | 477 007 | 718 273 | 1 214 147 |
| Gross Profit Loss | 503 719 | 652 126 | 1 241 743 | 1 441 331 | 2 463 664 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 887 | 35 178 | 52 080 | 54 350 | 194 237 |
| Net Current Assets Liabilities | 139 005 | 181 808 | 840 524 | 1 419 212 | 2 644 311 |
| Operating Profit Loss | 231 497 | 398 903 | 907 137 | 976 136 | 1 596 959 |
| Other Inventories | 48 210 | 73 729 | 384 213 | 563 741 | 1 844 262 |
| Profit Loss On Ordinary Activities After Tax | 187 513 | 323 112 | 807 265 | 819 954 | 1 220 974 |
| Profit Loss On Ordinary Activities Before Tax | 231 497 | 398 903 | 907 137 | 976 136 | 1 596 959 |
| Property Plant Equipment Gross Cost | 61 396 | 376 883 | 577 152 | 872 768 | 1 562 879 |
| Taxation Social Security Payable | 43 984 | 75 791 | 99 872 | 156 182 | 451 854 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 43 984 | 75 791 | 99 872 | 156 182 | 375 985 |
| Total Additions Including From Business Combinations Property Plant Equipment | 61 396 | 315 487 | 200 269 | 295 616 | 690 111 |
| Total Assets Less Current Liabilities | 187 514 | 510 626 | 1 317 531 | 2 137 485 | 3 858 458 |
| Trade Creditors Trade Payables | 97 714 | 81 039 | 93 157 | 92 210 | 299 400 |
| Trade Debtors Trade Receivables | 148 381 | 173 272 | 410 934 | 730 293 | 1 352 988 |
| Turnover Revenue | 1 483 729 | 1 679 473 | 3 589 748 | 5 108 765 | 8 118 525 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2024/03/31 filed on: 1st, December 2024 |
accounts | Free Download (13 pages) |
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