Cequin Ltd in Halesowen, B62 8JZ

Description

Data updated on: 01-11-2023

Registered as 04135928 twenty three years ago, Cequin Ltd was set up as a Private Limited Company. The firm's current registration address is 61 Springfield Road, Halesowen. The company's classified under the NACE and SIC code 63120 which means Web portals. Cequin Limited filed its account information for the financial year up to 2022-12-31. The firm's most recent annual confirmation statement was submitted on 2023-01-05.

The trademark of Cequin is "Cequin". It was proposed in November, 2015 and its registration ended successfully by IPO in January, 2016. The company can use the trademark till November, 2025.

There is a solitary director presently leading this specific company, specifically Tariq A. who has been utilizing the director's tasks since Fri, 5th Jan 2001. To provide support to the directors, this specific company has been utilizing the skillset of Ishaq A. as a secretary since September 2017.

Tariq A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Trade marks

Trademark UK00003135189

Trademark UK00003135189

Trademark image:	-
Trademark name:	Cequin
Status:	Registered
Filing date:	2015-11-08
Date of entry in register:	2016-01-29
Renewal date:	2025-11-08
Owner name:	Cequin Ltd
Owner address:	61 Springfield Road, HALESOWEN, United Kingdom, B62 8JZ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	44 161	59 130	54 706	49 899	42 578	42 065

Balance Sheet
Cash Bank On Hand								8 360
Current Assets	48 828	73 675	72 856	67 898	60 033	31 908	24 036	21 920	12 678	10 434	6 733	6 733
Debtors	75	11 850	9 295	6 796	2 610			13 560
Net Assets Liabilities						42 065	38 645	21 770	12 528	8 080	5 589	5 109
Other Debtors								4 740
Cash Bank In Hand	48 753	52 678	63 561	61 102	57 424
Net Assets Liabilities Including Pension Asset Liability	44 161	59 130	54 706	49 899	42 578	42 065
Stocks Inventory		9 147
Tangible Fixed Assets	631	473	355	266	199

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	44 160	59 129	54 705	49 898	42 577
Shareholder Funds	44 161	59 130	54 706	49 899	42 578	42 065

Other Financial Data
Accrued Liabilities								150
Creditors						9 682		150	150	2 354	1 144	1 624
Net Current Assets Liabilities	43 530	58 657	54 351	49 633	42 379	22 226	24 036	21 770	12 528	8 080	5 589	5 109
Total Assets Less Current Liabilities	44 161	59 130	54 706	49 899	42 578	42 695	39 275	21 770	12 528	8 080	5 589	5 109
Trade Debtors Trade Receivables								8 820
Accrued Liabilities Not Expressed Within Creditors Subtotal						630	630
Fixed Assets	631	473	355	266	199	20 469	15 239
Accruals Deferred Income					620	630
Creditors Due Within One Year	5 298	15 018	18 505	18 265	17 034	9 682
Tangible Fixed Assets Cost Or Valuation	4 139	4 139	4 139	4 139	4 139
Tangible Fixed Assets Depreciation	3 508	3 666	3 784	3 873	3 940
Tangible Fixed Assets Depreciation Charged In Period		158	118	89	67

Company staff

Ishaq A.

Role: Secretary

Appointed: 30 September 2017

Latest update: 1 April 2024

Tariq A.

Role: Director

Appointed: 10 January 2001

Latest update: 1 April 2024

Farzana A.

Role: Secretary

Appointed: 10 January 2001

Resigned: 30 September 2017

Latest update: 1 April 2024

Countrywide Company Secretaries Ltd

Role: Nominee Secretary

Appointed: 05 January 2001

Resigned: 10 January 2001

Latest update: 1 April 2024

Countrywide Company Directors Ltd

Role: Nominee Director

Appointed: 05 January 2001

Resigned: 10 January 2001

Latest update: 1 April 2024

People with significant control

Tariq A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 September 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 September 2016
Annual Accounts 21 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	21 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Cequin Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003135189

Financial data based on annual reports

Company staff

Ishaq A.

Tariq A.

Farzana A.

Countrywide Company Secretaries Ltd

Countrywide Company Directors Ltd

People with significant control

Tariq A.

Accounts Documents

Company filings

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