Cx4 Limited in Harrow, HA1 2EY

Description

Data updated on: 01-11-2023

Cx4 came into being in 2002 as a company enlisted under no 04560929, located at HA1 2EY Harrow at 7 St John's Road. This company has been in business for twenty two years and its current status is active. This business's principal business activity number is 70229, that means Management consultancy activities other than financial management. Cx4 Ltd filed its account information for the period that ended on 2022/10/30. The company's most recent annual confirmation statement was released on 2023/10/11.

With regards to this specific business, the full extent of director's assignments have so far been executed by Christopher D. who was appointed in 2002. The following business had been presided over by Howard A. until twenty two years ago. In order to support the directors in their duties, this specific business has been using the skills of Caroline M. as a secretary for the last twenty two years.

Christopher D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-30	2021-10-30	2022-10-30
Currency
Net Worth	3 301	-7 380	-10 036	-11 624

Balance Sheet
Cash Bank In Hand	4 086	5 555	8 411
Cash Bank On Hand					3 270			13 658	27 760	30 515
Current Assets	11 900	5 778	18 074	12 089	12 905	9 139	25 965	27 258	40 720	40 166
Debtors	7 814	223	9 663	12 089	9 635	9 139	25 965	13 600	12 960	9 651
Net Assets Liabilities						-14 259	628	596	16 596	18 747
Other Debtors							25 965	13 600
Property Plant Equipment				331	211	105	22 257	17 092	13 453	9 757
Tangible Fixed Assets	257	741	970	331

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 201	-7 480	-10 136	-11 724
Shareholder Funds	3 301	-7 380	-10 036	-11 624

Other Financial Data
Accrued Liabilities				1 560	1 710	1 770	2 050
Accumulated Depreciation Impairment Property Plant Equipment				3 167	3 604	3 710	11 234	16 998	21 738	25 434
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts				4 174		5 285	4 472
Bank Overdrafts				4 174
Corporation Tax Due Within One Year			24 901	13 254
Corporation Tax Payable				13 254	20 014	10 575	16 215
Creditors				24 044	29 273	23 503	14 428	8 843	3 258	31 176
Creditors Due Within One Year	8 858	13 899	29 080	24 044
Debtors Due Within One Year			9 663	12 089
Dividends Paid					52 000	43 000
Finance Lease Liabilities Present Value Total							14 428	8 843	3 258	3 258
Increase Decrease In Property Plant Equipment							29 676
Increase From Depreciation Charge For Year Property Plant Equipment					437	106	7 524	5 764	4 740	3 696
Net Current Assets Liabilities	3 042	-8 121	-11 006	-11 955	-16 368	-14 364	-7 201	-7 653	6 401	8 990
Number Shares Allotted	100	100	100	100
Other Creditors							2 630	2 553	2 638	2 811
Other Taxation Social Security Payable				353	862	883	20 479	26 610	25 933	24 995
Other Taxation Social Security Within One Year			550	353
Par Value Share	1	1	1	1
Prepayments				371	391	391
Profit Loss					47 467	44 898
Property Plant Equipment Gross Cost				3 498	3 815	3 815	33 491	34 090	35 191
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	386	917	995
Tangible Fixed Assets Cost Or Valuation	1 586	2 503	3 498
Tangible Fixed Assets Depreciation	1 327	1 762	2 528	3 167
Tangible Fixed Assets Depreciation Charged In Period	129	435	766	639
Total Additions Including From Business Combinations Property Plant Equipment					317		29 676	599	1 101
Total Assets Less Current Liabilities	3 301	-7 380	-10 036	-11 624	-16 157	-14 259	15 056	9 439	19 854	18 747
Trade Creditors Trade Payables				121				163	163	112
Trade Creditors Within One Year				121
Trade Debtors Trade Receivables				11 718	9 244	8 748	8 460		12 960	9 651
V A T Due Total Creditors			1 192	3 807

Company staff

Caroline M.

Role: Secretary

Appointed: 11 October 2002

Latest update: 11 March 2024

Christopher D.

Role: Director

Appointed: 11 October 2002

Latest update: 11 March 2024

People with significant control

Christopher D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Caroline M.

Notified on 6 April 2016

Ceased on 29 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	21 July 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 October 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 July 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	30 October 2020
Annual Accounts
Start Date For Period Covered By Report	31 October 2020
End Date For Period Covered By Report	30 October 2021
Annual Accounts
Start Date For Period Covered By Report	31 October 2021
End Date For Period Covered By Report	30 October 2022
Annual Accounts 21 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	21 July 2013

Cx4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline M.

Christopher D.

Kalpna K.

Howard A.

People with significant control

Christopher D.

Caroline M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Cx4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline M.

Christopher D.

Kalpna K.

Howard A.

People with significant control

Christopher D.

Caroline M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012