Founded in 2016, Cezion, classified under reg no. 10261207 is an active company. Currently registered at 2 Sanders Parade SW16 5NL, London the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has one director. Ion C., appointed on 1 August 2019. There are currently no secretaries appointed. As of 8 May 2024, there was 1 ex director - Maria C.. There were no ex secretaries.
| Office Address | 2 Sanders Parade |
| Office Address2 | Greyhound Lane |
| Town | London |
| Post code | SW16 5NL |
| Country of origin | United Kingdom |
| Registration Number | 10261207 |
| Date of Incorporation | Mon, 4th Jul 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (237 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 01 August 2019
The list of PSCs who own or have control over the company includes 2 names. As we found, there is Maria C. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Ion C. This PSC has significiant influence or control over the company, owns 50,01-75% shares.
Maria C.
| Notified on | 1 April 2018 |
| Nature of control: |
75,01-100% shares |
Ion C.
| Notified on | 4 July 2016 |
| Ceased on | 1 April 2018 |
| Nature of control: |
50,01-75% shares significiant influence or control right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 454 | 2 967 | 9 251 | 5 477 | 6 341 | 9 705 | 5 452 |
| Current Assets | 10 204 | 15 904 | 22 882 | 15 616 | 7 841 | 21 822 | 8 688 |
| Debtors | 7 500 | 9 187 | 9 131 | 7 639 | 10 617 | 1 736 | |
| Net Assets Liabilities | -8 896 | -4 892 | -14 220 | -21 214 | 8 107 | 23 198 | 16 611 |
| Other Debtors | 7 500 | 7 500 | 7 500 | 7 500 | 1 731 | ||
| Property Plant Equipment | 6 703 | 7 827 | 5 786 | 3 745 | 1 704 | ||
| Total Inventories | 2 250 | 3 750 | 4 500 | 2 500 | 1 500 | 1 500 | 1 500 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 472 | 3 513 | 5 554 | 7 595 | 6 123 | 7 827 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 175 | 3 165 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 6 712 | 10 335 | 670 | ||||
| Average Number Employees During Period | 9 | 11 | 8 | 6 | 6 | ||
| Bank Borrowings | 21 542 | 48 492 | 42 712 | 36 788 | |||
| Bank Overdrafts | 15 737 | 36 355 | 10 000 | 3 000 | 2 000 | ||
| Corporation Tax Payable | 4 | 4 | |||||
| Creditors | 13 278 | 21 098 | 42 321 | 50 883 | 53 921 | 73 082 | 80 284 |
| Finance Lease Liabilities Present Value Total | 3 258 | ||||||
| Fixed Assets | 124 198 | 125 322 | 123 281 | 121 240 | 126 699 | 124 995 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 472 | 2 041 | 2 041 | 2 041 | 1 704 | ||
| Intangible Assets | 117 495 | 117 495 | 117 495 | 117 495 | 124 995 | 124 995 | 124 995 |
| Intangible Assets Gross Cost | 117 495 | 117 495 | 117 495 | 117 495 | 124 995 | 124 995 | 124 995 |
| Net Current Assets Liabilities | -3 074 | -5 194 | -19 439 | -35 267 | -46 080 | -40 065 | -71 596 |
| Other Creditors | 7 500 | 110 020 | 86 520 | 45 540 | 26 375 | 26 742 | 40 985 |
| Other Taxation Social Security Payable | 5 778 | 5 357 | 5 962 | ||||
| Property Plant Equipment Gross Cost | 8 175 | 11 340 | 11 340 | 7 827 | 7 827 | 7 827 | |
| Taxation Social Security Payable | 5 966 | 5 343 | 5 663 | 4 862 | 7 408 | ||
| Total Additions Including From Business Combinations Intangible Assets | 117 495 | 7 500 | |||||
| Total Assets Less Current Liabilities | 121 124 | 120 128 | 103 842 | 85 973 | 80 619 | 73 735 | 53 399 |
| Trade Creditors Trade Payables | 20 000 | 15 000 | 10 000 | 20 667 | 5 171 | 16 948 | 25 963 |
| Trade Debtors Trade Receivables | 1 687 | 1 631 | 139 | 10 617 | 5 | ||
| Amount Specific Advance Or Credit Directors | 20 000 | 15 000 | 10 000 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | -5 000 | -5 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 4, 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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