Cesare & Co Limited in Oxfordshire, OX9 3EZ

Description

Data updated on: 01-11-2023

Cesare & Co Limited has been prospering in this business for at least eighteen years. Registered with number 05897669 in 2006, it have office at 30 Upper High Street, Oxfordshire OX9 3EZ. The company's Standard Industrial Classification Code is 68310 which means Real estate agencies. 2022/09/30 is the last time the company accounts were filed.

Having two recruitment advert since 2015-12-09, Cesare & has been a rather active employer on the employment market. On 2016-08-23, it started looking for job candidates for a Senior Lettings Negotiator/Manager position in Tring.

With regards to the following company, just about all of director's obligations have so far been done by Domenico D. who was appointed eighteen years ago. Additionally, the managing director's tasks are regularly helped with by a secretary - Deborah D., who was appointed by the company in August 2006.

Domenico D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30
Currency
Net Worth	227 266	113 159

Balance Sheet
Cash Bank On Hand		38 039	17 319	38 577	15 737	65 984	195 923	342 331	177 049	57 337
Current Assets	201 051	116 951	84 614	82 108	89 674	118 342	247 883	413 981	208 210	105 428
Debtors	125 046	78 912	67 295	43 531	47 937	52 358	51 960	71 650	31 161	48 091
Net Assets Liabilities						35 173	106 494	255 236	121 105	29 681
Other Debtors		39 963	10 451	10 951	10 959	10 959	10 951	10 013	12 228	10 505
Property Plant Equipment		1 067	985	1 394	915	1 528	4 706	8 896	7 549	4 398
Total Inventories					26 000
Cash Bank In Hand	76 005	38 039
Intangible Fixed Assets	125 264	62 630
Tangible Fixed Assets	2 537	1 067

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	227 166	113 059
Shareholder Funds	227 266	113 159

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		563 701	626 335	626 335	626 335	626 335	626 335	626 335	626 335
Accumulated Depreciation Impairment Property Plant Equipment		12 472	13 222	13 954	14 433	15 131	16 278	18 372	21 386	24 537
Additions Other Than Through Business Combinations Property Plant Equipment			667	1 141		1 311	4 325	6 284	1 667
Average Number Employees During Period						8	9	9	9	9
Bank Borrowings Overdrafts					16 770
Corporation Tax Payable		40 314	34 412	29 768
Creditors		67 489	62 815	67 670	90 039	84 697	46 667	37 856	27 500	17 500
Fixed Assets	127 801	63 697	985
Future Minimum Lease Payments Under Non-cancellable Operating Leases						429	429
Increase From Amortisation Charge For Year Intangible Assets			62 634
Increase From Depreciation Charge For Year Property Plant Equipment			750	732	479	698	1 147	2 094	3 014	3 151
Intangible Assets		62 630
Intangible Assets Gross Cost		626 335	626 335	626 335	626 335	626 335	626 335	626 335	626 335
Net Current Assets Liabilities	99 465	49 462	21 799	14 438	-365	33 645	148 455	284 196	141 056	42 783
Number Shares Issued Fully Paid				10	10
Other Creditors		4 319	4 083	13 535	28 161	28 947	46 667	37 856	27 500	17 500
Other Taxation Social Security Payable		12 683	17 886	36 909	35 131	53 461	61 224	97 531	34 969	28 550
Par Value Share		1		1	1
Property Plant Equipment Gross Cost		13 540	14 207	15 348	15 348	16 659	20 984	27 268	28 935
Total Assets Less Current Liabilities	227 266	113 159	22 784	15 832	550	35 173	153 161	293 092	148 605	47 181
Trade Creditors Trade Payables		10 173	6 434	17 226	9 977	2 289	23 895	12 123	7 036	6 829
Trade Debtors Trade Receivables		38 949	56 844	32 580	36 978	41 399	41 009	61 637	18 933	37 586
Creditors Due Within One Year	101 586	67 489
Intangible Fixed Assets Aggregate Amortisation Impairment	501 071	563 705
Intangible Fixed Assets Cost Or Valuation	626 335
Number Shares Allotted		10
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation	13 540
Tangible Fixed Assets Depreciation	11 003	12 473

Company staff

Deborah D.

Role: Secretary

Appointed: 07 August 2006

Latest update: 30 March 2024

Domenico D.

Role: Director

Appointed: 07 August 2006

Latest update: 30 March 2024

People with significant control

Domenico D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015

Senior Lettings Negotiator/Manager in Tring, posted on Tuesday 23rd August 2016
Region / City	Tring
Salary	From £25000.00 to £40000.00 per year
Job type	permanent
Expiration date	Tuesday 4th October 2016


Senior Lettings Negotiator/Manager in Tring, posted on Wednesday 9th December 2015
Region / City	Tring
Salary	From £25000.00 to £40000.00 per year
Job type	permanent
Expiration date	Thursday 21st January 2016

Senior Lettings Negotiator/Manager in Tring, posted on Tuesday 23rd August 2016

Region / City

Tring

Salary

From £25000.00 to £40000.00 per year

Job type

permanent

Expiration date

Tuesday 4th October 2016

Senior Lettings Negotiator/Manager in Tring, posted on Wednesday 9th December 2015

Region / City

Tring

Salary

From £25000.00 to £40000.00 per year

Job type

permanent

Expiration date

Thursday 21st January 2016

Cesare & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah D.

Domenico D.

Chettleburghs Secretarial Ltd

People with significant control

Domenico D.

Accounts Documents

Jobs and Vacancies at Cesare & Co Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies