Cxplus Limited in Ascot, SL5 9QJ

Description

Data updated on: 01-11-2023

Cxplus is a company registered at SL5 9QJ Ascot at The Galleries Charters Road. The enterprise has been in existence since 2007 and is established as reg. no. 06382692. The enterprise has existed on the UK market for 17 years now and the state is active. This firm's declared SIC number is 70229, that means Management consultancy activities other than financial management. 2022/09/30 is the last time when the accounts were reported.

Currently, the directors registered by this firm are as follow: Paul W. selected to lead the company in 2007 in September and Beverley W. selected to lead the company in 2007 in September. Furthermore, the managing director's assignments are aided with by a secretary - Beverley W., who was appointed by the firm in September 2007.

Executives who control the firm include: Beverley W. has 1/2 or less of voting rights. Paul W. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 218	134 294	214 509	161 878

Balance Sheet
Cash Bank In Hand	11 808	227 810	243 624	159 309
Cash Bank On Hand				159 309	113 150	152 804	72 519	38 723	196 258	117 199	44 580	15 685
Current Assets	26 872	227 810	282 544	231 069	162 067	282 283	111 248	82 323	210 178	121 231	56 375	21 794
Debtors	15 064		38 920	71 760	48 917	129 479	38 729	43 600	13 920	4 032	11 795	6 109
Other Debtors				39 000	2 117	129 479	14 729	31 600		2 032	11 795	6 109
Property Plant Equipment				1 785	700	1 395	734	60	2 198	2 490	2 440	845
Tangible Fixed Assets		333	2 267	1 785

Capital & Reserves
Called Up Share Capital	2	2	3	3
Profit Loss Account Reserve	10 216	134 292	214 506	161 875
Shareholder Funds	10 218	134 294	214 509	161 878

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 967	4 552	5 699	6 540	7 214	8 314	2 883	4 959	5 898
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors				70 976	21 710	161 112	19 405	20 628	51 731	12 347	13 319	5 100
Creditors Due Within One Year	16 654	93 849	70 302	70 976
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 094		218
Disposals Property Plant Equipment										7 094		656
Increase From Depreciation Charge For Year Property Plant Equipment					1 585	1 147	841	674	1 100	1 663		1 157
Net Current Assets Liabilities	10 218	133 961	212 242	160 093	140 357	121 171	91 843	61 695	158 447	108 884	43 056	16 694
Number Shares Allotted		2	1	1
Other Creditors				6 278	4 041	59 856	3 321	3 573	3 199	3 292	3 214	2 761
Other Taxation Social Security Payable				64 698	17 669	34 091	16 084	17 055	48 528	9 050	6 415	1 779
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				4 752	5 252	7 094	7 274	7 274	10 512	5 373	7 399	6 743
Share Capital Allotted Called Up Paid	2	2	1	1
Tangible Fixed Assets Additions		500	3 150	1 102
Tangible Fixed Assets Cost Or Valuation		500	3 650	4 752
Tangible Fixed Assets Depreciation		167	1 383	2 967
Tangible Fixed Assets Depreciation Charged In Period		167	1 216	1 584
Total Additions Including From Business Combinations Property Plant Equipment					500	1 842	180		3 238	1 955
Total Assets Less Current Liabilities	10 218	134 294	214 509	161 878	141 057	122 566	92 577	61 755	160 645	111 374	45 496	17 539
Trade Creditors Trade Payables						67 165			4	5	3 690	560
Trade Debtors Trade Receivables				32 760	46 800		24 000	12 000	13 920	2 000

Company staff

Paul W.

Role: Director

Appointed: 26 September 2007

Latest update: 13 February 2024

Beverley W.

Role: Director

Appointed: 26 September 2007

Latest update: 13 February 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 26 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 April 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 1 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	1 December 2013

Cxplus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Beverley W.

Beverley W.

People with significant control

Beverley W.

Paul W.

Emma W.

Matthew W.

Accounts Documents

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