Cqx Limited in Guildford, GU4 7HQ

Description

Data updated on: 01-11-2023

Cqx came into being in 2011 as a company enlisted under no 07626367, located at GU4 7HQ Guildford at 7 Broke Court. This company has been in business for thirteen years and its current state is active. This enterprise's principal business activity number is 62090: Other information technology service activities. The firm's most recent accounts were submitted for the period up to Tuesday 31st May 2022 and the most current confirmation statement was released on Friday 28th April 2023.

Within this particular firm, the full range of director's tasks have so far been met by Benjamin C. who was selected to lead the company in 2011 in May.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 854	30 586	325

Balance Sheet
Cash Bank On Hand			5 904	1 252	2 074	10 934	18 780	99 397	46 421	40 462
Current Assets	60 143	41 673	6 341	2 764	2 519	23 173	41 377	121 773	67 253	69 328
Debtors	18 848	5 357	437	1 512	445	12 239	22 597	22 376	20 832	28 866
Net Assets Liabilities			325	-4 044	-5 704	12 898	27 723	75 685	62 324	64 399
Other Debtors			437	1 512	445	564	2 316	3 001	5 991	5 471
Property Plant Equipment						703	351
Cash Bank In Hand	41 295	36 316	5 904
Net Assets Liabilities Including Pension Asset Liability	41 854	30 586	325
Tangible Fixed Assets	314	63	0

Capital & Reserves
Called Up Share Capital	256	256	256
Profit Loss Account Reserve	41 598	30 330	69
Shareholder Funds	41 854	30 586	325

Other Financial Data
Total Fixed Assets Cost Or Valuation	1 554	1 554	1 554
Total Fixed Assets Depreciation	1 240	1 491	1 554
Total Fixed Assets Depreciation Charge In Period		251	63
Accumulated Depreciation Impairment Property Plant Equipment				1 554	1 554	351	703	1 054
Additions Other Than Through Business Combinations Property Plant Equipment						1 054
Average Number Employees During Period			1	1	1	1	1	1	1	1
Corporation Tax Payable			3 888			3 836	8 238	11 319
Creditors			6 016	6 808	8 223	10 859	13 945	46 088	4 929	4 929
Depreciation Rate Used For Property Plant Equipment				33	33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 554			1 054
Disposals Property Plant Equipment						1 554			1 054
Increase From Depreciation Charge For Year Property Plant Equipment						351	352	351
Net Current Assets Liabilities	41 540	30 523	325	-4 044	-5 704	12 314	27 432	75 685	62 324	64 399
Other Creditors			2 128	6 808	8 223	6 531	5 627	5 116	4 929	4 929
Other Taxation Social Security Payable						492	80
Property Plant Equipment Gross Cost				1 554	1 554	1 054	1 054	1 054
Taxation Including Deferred Taxation Balance Sheet Subtotal						119	60
Total Assets Less Current Liabilities	41 854	30 586	325	-4 044	-5 704	13 017	27 783	75 685	62 324	64 399
Trade Creditors Trade Payables								29 653
Trade Debtors Trade Receivables						11 675	20 281	19 375	14 841	23 395
Creditors Due Within One Year Total Current Liabilities	18 603	11 150	6 016
Fixed Assets	314	63	0
Tangible Fixed Assets Cost Or Valuation	1 554	1 554	1 554
Tangible Fixed Assets Depreciation	1 240	1 491	1 554
Tangible Fixed Assets Depreciation Charge For Period		251	63

Company staff

Benjamin C.

Role: Director

Appointed: 09 May 2011

Latest update: 20 March 2024

People with significant control

Benjamin C.

Notified on 9 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Cqx Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin C.

People with significant control

Benjamin C.

Accounts Documents

Company filings

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