Cox Callow Enterprises Ltd in London, N4 3PP

Description

Data updated on: 01-11-2023

07687278 - reg. no. used by Cox Callow Enterprises Ltd. The firm was registered as a Private Limited Company on 29th June 2011. The firm has existed on the market for thirteen years. The enterprise may be found at 24a Regina Road in London. The headquarters' zip code assigned to this location is N4 3PP. The firm's classified under the NACE and SIC code 90030: Artistic creation. The business most recent accounts were submitted for the period up to 30th June 2022 and the latest annual confirmation statement was filed on 14th July 2023.

Given the firm's magnitude, it was necessary to acquire further company leaders: Nicholas C. and Gerald C. who have been participating in joint efforts for thirteen years to exercise independent judgement of the following company.

Executives who control the firm include: Nicholas C. owns 1/2 or less of company shares. Starnevesse Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at Marlborough Place, NW8 0PA.

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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 653	578	17 130	42 061	29 117

Balance Sheet
Cash Bank In Hand	18 020	68 396	56 481	92 262	71 090
Cash Bank On Hand					71 090	69 206	17 505	17 740	90 000	40 623	70 669	63 902
Current Assets	93 321	157 339	148 345	157 105	116 683	141 641	104 829	103 030	143 172	162 843	212 836	147 086
Debtors	75 301	88 943	91 864	64 843	45 593	72 435	87 324	85 290	53 172	122 220	142 167	83 184
Intangible Fixed Assets	1 200	900	600	300	1
Other Debtors					34 639	10 883	23 843	16 256	27 977	77 933	123 008	20 748
Property Plant Equipment					10 316	9 194	8 842	6 981	7 023	6 587	11 628	10 794
Tangible Fixed Assets	4 736	18 204	15 821	13 755	10 316
Net Assets Liabilities								917	-25 175	9 670	96 163
Net Assets Liabilities Including Pension Asset Liability	27 653	578	17 130

Capital & Reserves
Called Up Share Capital	2	2	4	4	4
Profit Loss Account Reserve	27 651	576	17 126	42 057	29 113
Shareholder Funds	27 653	578	17 130	42 061	29 117

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 499	1 499	1 499	1 499	1 499	1 499	1 499
Accumulated Depreciation Impairment Property Plant Equipment					20 944	24 009	26 957	29 285	31 626	33 689	37 566	41 164
Average Number Employees During Period						8	5	5	4	3	4	5
Creditors					97 883	106 721	95 722	109 095	50 000	50 000	128 302	98 293
Creditors Due Within One Year			147 636	129 099	97 883
Fixed Assets	5 936	19 104	16 421	14 055	10 317	9 195	8 843	6 982	7 024	6 588	11 629	10 795
Increase From Depreciation Charge For Year Property Plant Equipment						3 065	2 948	2 328	2 341	2 063	3 877	3 598
Intangible Assets					1	1	1	1	1	1	1	1
Intangible Assets Gross Cost					1 500	1 500	1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Aggregate Amortisation Impairment	300	600	900	1 200	1 499
Intangible Fixed Assets Amortisation Charged In Period	300	300	300	300	299
Intangible Fixed Assets Cost Or Valuation	1 500	1 500	1 500	1 500
Net Current Assets Liabilities	21 717	-18 526	709	28 006	18 800	34 920	9 107	-6 065	17 801	53 082	84 534	48 793
Number Shares Allotted				2	2
Other Creditors					59 838	55 041	70 329	73 411	50 000	50 000	99 414	58 573
Other Taxation Social Security Payable					31 367	40 298	16 114	27 762	40 693	32 224	22 495	34 235
Par Value Share				1	1
Property Plant Equipment Gross Cost					31 260	33 203	35 799	36 266	38 649	40 276	49 194	51 958
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions	6 315	19 536	2 890	2 519
Tangible Fixed Assets Cost Or Valuation	6 315	25 851	28 741	31 260
Tangible Fixed Assets Depreciation	1 579	7 647	12 920	17 505	20 944
Tangible Fixed Assets Depreciation Charged In Period				4 585	3 439
Total Additions Including From Business Combinations Property Plant Equipment						1 943	2 596	467	2 383	1 627	8 918	2 764
Total Assets Less Current Liabilities	27 653	578	17 130	42 061	29 117	44 115	17 950	917	24 825	59 670	96 163	59 588
Trade Creditors Trade Payables					6 678	11 382	9 279	7 922	1 598	2 258	6 393	5 485
Trade Debtors Trade Receivables					10 954	61 552	63 481	69 034	25 195	44 287	19 159	62 436
Creditors Due Within One Year Total Current Liabilities	71 604	175 865	147 636
Intangible Fixed Assets Additions	1 500
Tangible Fixed Assets Depreciation Charge For Period	1 579	6 068	5 273

Company staff

Nicholas C.

Role: Director

Appointed: 29 June 2011

Latest update: 29 February 2024

Gerald C.

Role: Director

Appointed: 29 June 2011

Latest update: 29 February 2024

People with significant control

Nicholas C.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Starnevesse Limited

Address: 20 Marlborough Place, London, NW8 0PA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 15 July 2021

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	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 March 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Cox Callow Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

Gerald C.

People with significant control

Nicholas C.

Starnevesse Limited

Accounts Documents

Company filings

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