Cefo Group Limited in Sevenoaks, TN13 2RY

Description

Data updated on: 01-11-2023

12405697 is a registration number for Cefo Group Limited. This company was registered as a Private Limited Company on 2020-01-15. This company has existed on the British market for four years. This business can be reached at 1st Floor, Watermill House Chevening Road Chipstead in Sevenoaks. The head office's zip code assigned to this location is TN13 2RY. The company's SIC and NACE codes are 64209 and has the NACE code: Activities of other holding companies n.e.c.. 2022-06-30 is the last time when company accounts were filed.

Regarding this specific limited company, the full range of director's responsibilities have so far been performed by John W. who was selected to lead the company on 2020-08-26. Since 2020 Urfi H., had fulfilled assigned duties for this limited company up to the moment of the resignation on 2021-12-06. What is more another director, specifically Darren C. resigned in 2022.

John W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	32 600	2 657	7 166
Current Assets	281 116	552 964	524 602
Debtors	198 516	428 807	503 936
Net Assets Liabilities	333 291	630 235	642 399
Other Debtors	20 000	248 900	324 500
Property Plant Equipment	177 104	190 015	180 654

Other Financial Data
Accrued Liabilities Deferred Income	1 301
Accumulated Depreciation Impairment Property Plant Equipment	19 678	40 790	60 863
Amounts Owed By Group Undertakings Participating Interests	134 711	145 419	145 419
Average Number Employees During Period	3	1	1
Creditors	30 204	113 019	63 132
Current Asset Investments	50 000	121 500	13 500
Fixed Assets	177 379	190 290	180 929
Increase Decrease In Depreciation Impairment Property Plant Equipment	19 678	21 112	20 073
Increase From Depreciation Charge For Year Property Plant Equipment	19 678	21 112	20 073
Investments	275	275	275
Investments Fixed Assets	275	275	275
Investments In Other Entities Measured Fair Value	275	275	275
Investments In Subsidiaries	275	275	275
Loans From Directors	17 504	89 689	28 818
Net Current Assets Liabilities	250 912	439 945	461 470
Other Creditors	95 000
Property Plant Equipment Gross Cost	196 782	230 805	241 517
Recoverable Value-added Tax	5 140	-26	2 568
Short-term Investments Classified As Cash Cash Equivalents	50 000	121 500	13 500
Taxation Social Security Payable			5 964
Total Additions Including From Business Combinations Property Plant Equipment	196 782	34 023	10 712
Total Assets Less Current Liabilities	428 291	630 235	642 399
Trade Creditors Trade Payables	11 399	23 330	28 350
Trade Debtors Trade Receivables	38 665	34 514	31 449

Company staff

John W.

Role: Director

Appointed: 26 August 2020

Latest update: 26 April 2024

People with significant control

John W.

Notified on 7 September 2023

Nature of control:

over 3/4 of shares

John W.

Notified on 26 August 2020

Ceased on 7 September 2023

Nature of control:

over 3/4 of shares

Darren C.

Notified on 15 January 2020

Ceased on 26 August 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Cefo Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Urfi H.

Darren C.

People with significant control

John W.

John W.

Darren C.

Accounts Documents

Company filings

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