Cefn Enterprises Ltd in Chester, CH1 2AU

Description

Data updated on: 01-11-2023

The company is situated in Chester under the ID 08834016. It was started in the year 2014. The main office of this company is located at 24 Nicholas Street . The postal code for this address is CH1 2AU. The enterprise's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-06-30 is the last time when company accounts were reported.

As the information gathered suggests, this limited company was formed in 2014 and has been supervised by two directors.

Executives who have control over the firm are as follows: Mark T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	23 271	25 274

Balance Sheet
Current Assets	44 693	40 116	35 735	13 175	13 880	28 153	16 944	25 334
Net Assets Liabilities		25 274	2 437	657	206	12 847	130
Cash Bank In Hand	31 520	9 320
Debtors	13 173	30 796
Net Assets Liabilities Including Pension Asset Liability	23 271

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	23 171	25 174
Shareholder Funds	23 271	25 274

Other Financial Data
Creditors		14 842	33 298	12 518	13 674	15 306	16 814	23 521
Net Current Assets Liabilities	23 271	25 274	2 437	657	206	12 847	130
Creditors Due Within One Year	21 422	14 842
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	23 271	25 274

Company staff

Emma H.

Role: Director

Appointed: 09 March 2023

Latest update: 20 April 2024

Mark T.

Role: Director

Appointed: 07 January 2014

Latest update: 20 April 2024

People with significant control

Mark T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Emma H.

Notified on 1 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

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	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-01-07
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	7 October 2015
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Cefn Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma H.

Mark T.

People with significant control

Mark T.

Emma H.

Accounts Documents

Company filings

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