Cejx Ltd in Telford, TF2 9TX

Description

Data updated on: 01-11-2023

Registered at Phillips Chartered Accountants 4 Pearson Road, Telford TF2 9TX Cejx Ltd is classified as a Private Limited Company registered under the 06939859 Companies House Reg No. The company was founded 15 years ago. This firm's principal business activity number is 82990: Other business support service activities not elsewhere classified. Friday 30th June 2023 is the last time when the accounts were reported.

Glanville C. is this enterprise's solitary director, who was designated to this position on 2009-06-29. Since 2009 Peter V., had been supervising this business until the resignation fifteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 300	51 574	42 397	17 339	19 119

Balance Sheet
Cash Bank In Hand	43 281	96 200	111 241	158 557	54 145
Cash Bank On Hand					54 145	66 012	26 913	84 886	42 628	30 701
Current Assets	141 358	348 312	205 842	293 991	348 244	140 555	161 461	89 278	84 075	81 065
Debtors	98 077	252 112	94 601	135 434	294 099	74 543	134 548	4 392	41 447	50 364
Other Debtors					3 996	3 996	4 192	4 392	4 597	4 749

Capital & Reserves
Called Up Share Capital	111	111	111	111	111
Profit Loss Account Reserve	39 189	51 463	42 286	17 228	19 008
Shareholder Funds	39 300	51 574	42 397	17 339	19 119

Other Financial Data
Accrued Liabilities					980	980	980	980	980	980
Amounts Owed To Group Undertakings					45 000				25 000
Corporation Tax Payable					12 945	4 707	897		4 459	3 524
Creditors					329 125	102 305	119 387	69 883	62 264	44 231
Creditors Due Within One Year	102 058	296 738	163 445	276 652	329 125
Net Current Assets Liabilities	39 300	51 574	42 397	17 339	19 119	38 250	42 074	19 395	21 811	36 834
Number Shares Allotted		110	11	11	11
Other Creditors					6 675	69	120
Par Value Share		0	0	0	0
Share Capital Allotted Called Up Paid	11	11	11	11	11
Total Assets Less Current Liabilities	39 300	51 574	42 397	17 339	19 119	38 250	42 074	19 395	21 811	36 834
Trade Creditors Trade Payables					263 525	96 549	117 390	68 903	31 825	39 727
Trade Debtors Trade Receivables					290 103	70 547	130 356		36 850	45 615

Company staff

Glanville C.

Role: Director

Appointed: 29 June 2009

Latest update: 13 February 2024

People with significant control

Glanville C.

Notified on 1 July 2016

Ceased on 10 January 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	3 October 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 September 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
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 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 4 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	4 September 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Cejx Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glanville C.

Peter V.

People with significant control

Glanville C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

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HQ address,
2015

Address:

Post code:

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HQ address,
2016

Address:

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City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Cejx Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glanville C.

Peter V.

People with significant control

Glanville C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2014