Ceefox Sports Consultancy Limited in Seaham, SR7 7EF

Description

Data updated on: 01-11-2023

The exact day the company was started is Wednesday 8th June 2011. Started under company registration number 07661658, the company is considered a Private Limited Company. You may visit the headquarters of this company during office times at the following location: 8 Adelaide Row, SR7 7EF Seaham. The enterprise's SIC and NACE codes are 93199 - Other sports activities. Ceefox Sports Consultancy Ltd filed its latest accounts for the financial year up to 30th June 2022. The firm's most recent annual confirmation statement was released on 8th June 2023.

Due to the following firm's constant expansion, it became vital to formally appoint other executives, including: Sean O., Robert G., James F. who have been working together since September 2020 to fulfil their statutory duties for the following company.

The companies with significant control over this firm include: Ceefox Holdings Limited owns over 3/4 of company shares. This business can be reached in Seaham at Adelaide Row, SR7 7EF.

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	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					1 547 390	1 157 106	1 420 048	1 233 807	1 131 730	271 397	277 278
Current Assets		168 739	285 259	852 425	1 978 387	2 238 717	2 958 294	3 233 338	3 104 778	2 551 488	2 429 130
Debtors			265 000	222 969	430 997	1 081 611	1 538 246	1 999 531	1 973 048	2 280 091	2 151 852
Net Assets Liabilities					273 441	173 255	110 026	24 175	30 389	13 823	13 665
Other Debtors					420 250	1 081 611	1 531 266
Property Plant Equipment					3 069	2 667	2 309	5 605	6 691	4 424	8 864
Cash Bank In Hand	92 724	168 739	20 259	629 456	1 547 390
Intangible Fixed Assets	400 000	300 000	200 000	100 000	1
Net Assets Liabilities Including Pension Asset Liability	72 362	253 846	477 270	708 942	273 441
Tangible Fixed Assets	3 175	2 777	2 781	2 551	3 069

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	72 262	253 746	477 170	708 842	273 341

Other Financial Data
Audit Fees Expenses								4 000	6 000	6 500	7 000
Accumulated Amortisation Impairment Intangible Assets					499 999	499 999	499 999
Accumulated Depreciation Impairment Property Plant Equipment					2 803	1 789	1 734	5 625	7 855	4 549	5 914
Additions Other Than Through Business Combinations Property Plant Equipment						1 561	1 207		3 316	2 298	8 705
Administration Support Average Number Employees								4	5	6	6
Administrative Expenses								108 155	244 034	260 147	273 950
Amounts Owed By Group Undertakings Participating Interests					7 633		6 980	6 980		421 332	946 045
Amounts Owed To Group Undertakings Participating Interests								431 190	121 240
Applicable Tax Rate								19	19	19	19
Average Number Employees During Period					2	4	4	4	5	6	6
Comprehensive Income Expense								1 045 300	1 906 214
Corporation Tax Payable					212 078	286 546	155 889	245 469	232 616	251 341	218 538
Cost Sales								4 054 907	9 630 446	9 046 973	8 380 915
Creditors					1 708 016	2 068 130	2 850 578	3 214 769	3 081 081	2 542 090	2 424 330
Current Tax For Period								245 469	447 112	493 341	428 538
Depreciation Expense Property Plant Equipment								801	2 230	1 476	3 282
Dividends Paid								1 100 000	1 900 000	2 110 758	1 664 200
Dividends Paid Classified As Financing Activities								1 100 000	1 900 000	2 110 758	1 664 200
Fixed Assets	403 175	302 777	202 781	102 551	3 070	2 668	2 310	5 606	6 692	4 425	8 865
Further Item Interest Expense Component Total Interest Expense									1 400
Gain Loss On Disposals Property Plant Equipment										-3 089	-983
Gross Profit Loss								1 395 432	2 598 175	2 850 529	2 357 260
Income Taxes Paid Refund Classified As Operating Activities								-229 840	-459 965	-474 427	-461 341
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								-4 627 670	-102 077	-860 333	5 881
Increase Decrease In Current Tax From Adjustment For Prior Periods										-189
Increase From Depreciation Charge For Year Property Plant Equipment						889	968		2 230	1 476	3 282
Intangible Assets					1	1	1	1	1	1	1
Intangible Assets Gross Cost					500 000	500 000	500 000	1	1	1	1
Interest Paid Classified As Operating Activities									1 400
Interest Payable Similar Charges Finance Costs									1 400
Interest Received Classified As Operating Activities								3 492	585	51	10 253
Key Management Personnel Compensation Total											7 000
Net Cash Flows From Used In Financing Activities								-1 100 000	-1 900 000	-2 110 758	-1 664 200
Net Cash Flows From Used In Investing Activities									-3 316	-2 298	-8 705
Net Cash Flows From Used In Operating Activities								-3 527 670	1 801 239	1 252 723	1 678 786
Net Cash Generated From Operations								-3 301 322	2 262 019	1 727 099	2 129 874
Net Current Assets Liabilities	70 582	114 897	275 478	627 525	270 371	170 587	107 716	18 569	23 697	9 398	4 800
Nominal Value Allotted Share Capital								100	100	100	100
Number Shares Issued Fully Paid									100	100	100
Operating Profit Loss								1 287 277	2 354 141	2 590 382	2 083 310
Other Creditors					1 150 000	1 140 000	1 465 540	1 054 751	2 008 501	2 081 500	2 109 700
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 903	1 023			4 782	1 917
Other Disposals Property Plant Equipment						2 977	1 620			7 871	2 900
Other Interest Receivable Similar Income Finance Income								3 492	585	51	10 253
Other Taxation Social Security Payable					-5 036	5 944		74 297	63 416	81 776	95 967
Par Value Share		1	1	1	1				1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs								40 000	40 000	40 000	40 000
Prepayments Accrued Income								606 503	173 000	36 761	5 807
Profit Loss								1 045 300	1 906 214	2 094 192	1 664 042
Profit Loss On Ordinary Activities Before Tax								1 290 769	2 353 326	2 587 344	2 092 580
Property Plant Equipment Gross Cost					5 872	4 456	4 043	11 230	14 546	8 973	14 778
Purchase Property Plant Equipment									3 316	2 298	8 705
Revenue From Sale Goods								5 450 339	12 228 621	11 897 502	10 738 175
Staff Costs Employee Benefits Expense								45 706	44 382	55 892	74 500
Tax Decrease From Utilisation Tax Losses											-32 448
Tax Expense Credit Applicable Tax Rate								245 246	447 132	491 595	397 590
Tax Increase Decrease From Effect Capital Allowances Depreciation											-6 399
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment								223	-20	1 746	4 899
Tax Tax Credit On Profit Or Loss On Ordinary Activities								245 469	447 112	493 152	428 538
Total Current Tax Expense Credit								245 469	447 112	493 152	428 538
Trade Creditors Trade Payables					350 974	635 640	1 229 149	1 409 062	655 308	127 473	125
Trade Debtors Trade Receivables					3 114			1 386 048	1 800 048	1 821 998	1 200 000
Turnover Revenue								5 450 339	12 228 621	11 897 502	10 738 175
Wages Salaries								5 706	4 382	15 892	34 500
Company Contributions To Money Purchase Plans Directors								40 000	40 000	40 000	40 000
Director Remuneration								5 706	3 182
Director Remuneration Benefits Including Payments To Third Parties								45 706	43 182	40 000
Dividend Recommended By Directors									1 900 000	2 110 758	1 664 200
Number Directors Accruing Benefits Under Money Purchase Scheme								1	1	1	1
Capital Employed	72 362	253 846	477 270	708 942	273 441
Creditors Due After One Year	401 395	163 828	989	21 134
Creditors Due Within One Year	22 142	53 842	9 781	224 900	1 708 016
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	200 000	300 000	400 000	499 999
Intangible Fixed Assets Amortisation Charged In Period		100 000	100 000		99 999
Intangible Fixed Assets Cost Or Valuation	500 000	500 000	500 000	500 000	500 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 598	1 235		2 552
Tangible Fixed Assets Cost Or Valuation	4 234	4 375	5 071	5 691	5 872
Tangible Fixed Assets Depreciation	1 059	1 598	2 290	3 140	2 803
Tangible Fixed Assets Depreciation Charged In Period		1 440	1 004		1 157
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		901	312		1 494
Tangible Fixed Assets Disposals		1 457	539		2 371
Total Assets Less Current Liabilities	473 757	417 674	478 259	730 076	273 441
Value Shares Allotted Increase Decrease During Period		100	100

Company staff

Sean O.

Role: Director

Appointed: 08 September 2020

Latest update: 30 April 2024

Robert G.

Role: Director

Appointed: 23 August 2017

Latest update: 30 April 2024

James F.

Role: Director

Appointed: 26 July 2016

Latest update: 30 April 2024

Lucy G.

Role: Director

Appointed: 24 March 2014

Latest update: 30 April 2024

Carol F.

Role: Director

Appointed: 08 June 2011

Latest update: 30 April 2024

People with significant control

Ceefox Holdings Limited

Address: 8 Adelaide Row, Seaham, SR7 7EF, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Carol F.

Notified on 6 April 2016

Ceased on 1 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James F.

Notified on 26 July 2016

Ceased on 1 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lucy F.

Notified on 6 April 2016

Ceased on 1 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 August 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 15 August 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	15 August 2014

Ceefox Sports Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean O.

Robert G.

James F.

Lucy G.

Carol F.

People with significant control

Ceefox Holdings Limited

Carol F.

James F.

Lucy F.

Accounts Documents

Company filings

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