Cedexa Investments Ltd in Bournemouth, BH7 7DU

Description

Data updated on: 01-11-2023

This company called Cedexa Investments was started on Wed, 3rd Apr 2002 as a Private Limited Company. This company's headquarters can be found at Bournemouth on C/o Intouch Accounting Suite 1, Second Floor, Everdene House, Deansleigh Road. Should you want to get in touch with the business by post, its postal code is BH7 7DU. The official registration number for Cedexa Investments Ltd is 04408374. This company switched its registered name two times. Up till 2002 this company has delivered the services it specializes in under the name of P C U K I.t but now this company operates under the name Cedexa Investments Ltd. This company's SIC and NACE codes are 41100 which means Development of building projects. The firm's most recent accounts describe the period up to Friday 30th September 2022 and the latest confirmation statement was released on Friday 12th May 2023.

There seems to be a solitary director at present managing this particular company, namely Gerald W. who has been executing the director's obligations since Wed, 3rd Apr 2002. In addition, the director's assignments are constantly helped with by a secretary - Lynne W., who joined the company in April 2002.

Previous company's names
Cedexa Investments Ltd 2002-09-24
P C U K I.t Ltd 2002-07-03
Cedexa Investments Limited 2002-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	302 054	314 092	5 282	9 776	10 225	25 911	19 040	14 165	15 934	16 595	12 669	30 862
Net Assets Liabilities						102 489	88 463	87 673	166 450	235 851	258 816	275 656
Cash Bank In Hand	810	12 848	917	8 533	1 063	25 911
Debtors	1 243	1 243	4 365	1 243
Net Assets Liabilities Including Pension Asset Liability	122 684	147 284	161 867	86 173	74 810	102 489
Tangible Fixed Assets			300 000	160 000	160 000	180 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	52 141	76 741	91 324	82 630	71 267	78 946

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-744	-756	-1 512
Average Number Employees During Period										1	1	1
Creditors						-8 443	-204 822	-194 873	-113 484	-39 244	-6 853	-2 706
Fixed Assets			300 010	160 000	160 100	180 100	275 000	269 500	264 000	258 500	253 000	247 500
Net Current Assets Liabilities	275 813	270 335	-21 504	2 152	3 512	16 724	-185 782	-180 315	-97 550	-22 649	5 816	28 156
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								393
Total Assets						25 911	19 040	14 558	15 934	16 595	12 669	30 862
Total Assets Less Current Liabilities	275 813	270 335	278 506	162 152	163 612	196 824	89 218	89 185	166 450	235 851	258 816	275 656
Capital Employed	122 684	147 284	161 867	86 173	74 810	102 489
Creditors Due After One Year	153 129	123 051	116 639	75 979	88 802	94 335
Creditors Due Within One Year	26 241	43 757	26 786	7 624	6 713	9 187
Current Asset Investments	300 001	300 001	300 010		9 162
Investments Fixed Assets			10		100	100
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Revaluation Reserve	70 541	70 541	70 541	3 541	3 541	23 541
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation			300 000	160 000	160 000	180 000
Tangible Fixed Assets Disposals				73 000
Tangible Fixed Assets Increase Decrease From Revaluations				-67 000		20 000

Company staff

Lynne W.

Role: Secretary

Appointed: 05 April 2002

Latest update: 7 March 2024

Gerald W.

Role: Director

Appointed: 05 April 2002

Latest update: 7 March 2024

People with significant control

Executives with significant control over the firm are: Gerald W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynne W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gerald W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Lynne W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 September 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 29 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	29 June 2014

Cedexa Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne W.

Gerald W.

Legal Secretaries Limited

Legal Directors Ltd (comp Nbr 3368733)

People with significant control

Gerald W.

Lynne W.

Accounts Documents

Company filings

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