Cepacs Homes Ltd in Bicester, OX26 1UF

Description

Data updated on: 01-11-2023

Cepacs Homes Ltd can be found at Bicester at The Rookery, Bignell Park. Anyone can look up the firm by referencing its zip code - OX26 1UF. This firm has been operating on the English market for 10 years. This enterprise is registered under the number 09052338 and their last known status is active. This firm's SIC code is 68209 : Other letting and operating of own or leased real estate. 2022-06-30 is the last time account status updates were reported.

This company has 1 managing director currently managing the business, specifically Mark M. who has been executing the director's tasks for 10 years. The business had been guided by Gary O. until Wed, 19th May 2021. In addition a different director, specifically Nigel M. resigned on Fri, 6th Aug 2021.

The companies with significant control over this firm are as follows: Cepacs Construction Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bicester at Minton Place, Victoria Road, OX26 6QB, Oxon and was registered as a PSC under the reg no 07924301.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	10 361	229	1 454

Balance Sheet
Current Assets	34 783	11 114	6 153	2 968	15 437	11 367	9 185	282 200
Net Assets Liabilities			1 454	466	10 497	38 514	63 563
Cash Bank In Hand	13 487	5 068
Debtors	21 297	6 046
Net Assets Liabilities Including Pension Asset Liability	10 361	229	1 454

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	10 360	228
Shareholder Funds	10 361	229	1 454

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 100	850	15 290	12 308	3 107	2 851
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1	1	1	1
Creditors			3 600	1 653	123 300	82 358	83 260	82 779
Fixed Assets					753 975	753 975	753 975	753 975
Net Current Assets Liabilities	10 360	10 751	2 553	1 315	107 622	70 751	73 806	199 702
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		38			241	240	269	281
Total Assets Less Current Liabilities	10 361	229	2 554	1 316	646 354	683 225	680 170	953 678
Accruals Deferred Income		10 523	1 100
Creditors Due Within One Year	24 423	362	3 600
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Country registered England

Place registered England And Wales

Registration number 07924301

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-05-22
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 February 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts 31 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	31 March 2018
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	30 June 2022

Cepacs Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Gary O.

William L.

Nigel M.

People with significant control

Cepacs Construction Ltd

Accounts Documents

Company filings

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