Cx Services Ltd is a private limited company registered at 14 Highland Avenue, Sandbank, Dunoon PA23 8PQ. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-01-09, this 5-year-old company is run by 3 directors.
Director Andrew H., appointed on 06 March 2019. Director John L., appointed on 06 March 2019. Director Greg G., appointed on 09 January 2019.
The company is categorised as "activities of call centres" (SIC code: 82200), "data processing, hosting and related activities" (SIC: 63110).
The last confirmation statement was filed on 2023-01-08 and the date for the subsequent filing is 2024-01-22. Furthermore, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 14 Highland Avenue |
Office Address2 | Sandbank |
Town | Dunoon |
Post code | PA23 8PQ |
Country of origin | United Kingdom |
Registration Number | SC617655 |
Date of Incorporation | Wed, 9th Jan 2019 |
Industry | Activities of call centres |
Industry | Data processing, hosting and related activities |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (142 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Greg G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Greg G.
Notified on | 9 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 88 803 | 222 682 | 197 939 | 227 267 |
Current Assets | 276 085 | 398 667 | 436 666 | 442 435 |
Debtors | 187 282 | 175 985 | 229 821 | 212 094 |
Net Assets Liabilities | 186 681 | 247 493 | 300 255 | 329 339 |
Other Debtors | 24 103 | 23 093 | 23 528 | 23 885 |
Property Plant Equipment | 16 343 | 19 976 | 16 142 | 11 007 |
Total Inventories | 8 906 | |||
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 500 | 1 000 | 1 500 | 2 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 808 | 12 884 | 22 550 | 30 351 |
Average Number Employees During Period | 31 | 49 | 48 | 46 |
Bank Borrowings Overdrafts | 50 000 | 33 219 | 23 281 | |
Creditors | 112 142 | 50 000 | 33 219 | 23 281 |
Dividends Paid On Shares | 9 500 | |||
Fixed Assets | 25 843 | 28 976 | 24 642 | 19 007 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 89 243 | 59 020 | 47 212 | 28 465 |
Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | 500 | 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 808 | 9 076 | 9 666 | 7 801 |
Intangible Assets | 9 500 | 9 000 | 8 500 | 8 000 |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | |
Net Current Assets Liabilities | 163 943 | 272 312 | 311 899 | 335 705 |
Other Creditors | 20 543 | 38 789 | 30 931 | 25 939 |
Other Taxation Social Security Payable | 58 831 | 78 705 | 42 426 | 41 923 |
Property Plant Equipment Gross Cost | 20 151 | 32 860 | 38 692 | 41 358 |
Provisions For Liabilities Balance Sheet Subtotal | 3 105 | 3 795 | 3 067 | 2 092 |
Total Additions Including From Business Combinations Property Plant Equipment | 20 151 | 12 709 | 5 832 | 2 666 |
Total Assets Less Current Liabilities | 189 786 | 301 288 | 336 541 | 354 712 |
Trade Creditors Trade Payables | 32 768 | 8 861 | 41 723 | 28 936 |
Trade Debtors Trade Receivables | 163 179 | 152 892 | 206 293 | 188 209 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 8th January 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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