C.U. PHOSCO LIMITED

Active - Accounts Filed

General Information

NAME
C.U. PHOSCO LIMITED

COMPANY NUMBER
08225380

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
70100 - Activities of head offices

INCORPORATION DATE
24/09/2012 (12 years and 3 months old)

WEBSITE
http://www.cuphosco.co.uk

CONFIRMATION STATEMENT MADE UP TO
24/09/2024

ACCOUNTS MADE UP TO
30/09/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

CHARLES HOUSE, LOWER ROAD, GREAT AMWELL, WARE
HERTFORDSHIRE
SG12 9TA

Telephone: 01920860600
TPS: Yes

TRADING ADDRESSES

Charles House
Lower Road
Great Amwell
Ware, Hertfordshire
SG12 9TA

Telephone: 485915

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£3.8M

87.12%

NET WORTH

£12.1M

15.39%

TOTAL LIABILITIES

£7.8M

18.77%

NET ASSETS

£12.1M

15.39%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

3

SHAREHOLDERS

7

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
C.U. PHOSCO LIMITED	Active - Accounts Filed	View Report
C. U. LIGHTING LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 08/11/2024	Event: New Confirmation Statement filed
Date: 28/04/2024	Event: New Accounts filed
Date: 03/11/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about C.U. PHOSCO LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£3.8M

87.12%

NET WORTH

£12.1M

15.39%

TOTAL LIABILITIES

£7.8M

18.77%

NET ASSETS

£12.1M

15.39%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

3

SHAREHOLDERS

7

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
JASON LEWIS BARDWELL MARQUES	Owned: 16.44 %	Shares: 1,064,201	Price per share: £1.00	Total Value: £1,064,201.00
PHILIP DAVID KERROD MARQUES	Owned: 16.42 %	Shares: 1,063,107	Price per share: £1.00	Total Value: £1,063,107.00
MATTHEW CHARLES MARQUES	Owned: 16.42 %	Shares: 1,063,001	Price per share: £1.00	Total Value: £1,063,001.00
CHARLES JAMES WILLIAM MARQUES	Owned: 12.68 %	Shares: 820,830	Price per share: £1.00	Total Value: £820,830.00
ANITA MARQUES	Owned: 12.68 %	Shares: 820,829	Price per share: £1.00	Total Value: £820,829.00
NICHOLAS DAVID ROBIN MARQUES	Owned: 12.68 %	Shares: 820,829	Price per share: £1.00	Total Value: £820,829.00
BRONWYN MARQUES	Owned: 12.68 %	Shares: 820,829	Price per share: £1.00	Total Value: £820,829.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Charles James William Marques 24/09/2012 - Present (12 years and 3 months) Born in Oct 1954 (age: 70)	Status: Active	Position: Director	Appointments: Current: 6 Past: 2	View Report
Jason Lewis Bradwell Marques 24/09/2012 - Present (12 years and 3 months) Born in Mar 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Philip David Marques 24/09/2012 - Present (12 years and 3 months) Born in Jun 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 5 Past: 1	View Report
Nicholas David Robin Marques 24/09/2012 - Present (12 years and 3 months) Born in Aug 1959 (age: 65)	Status: Active	Position: Director	Appointments: Current: 9 Past: 2	View Report
David Frain 14/02/2017 - Present (7 years and 10 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
C.U. PHOSCO LIMITED	Active - Accounts Filed	View Report
C. U. LIGHTING LIMITED	Active - Accounts Filed	View Report
C. U. PHOSCO LIGHTING LIMITED	Non-Trading	View Report
C. U. WARE PLC	Non-Trading	View Report
PHOSCO LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 08/11/2024	Event: New Confirmation Statement filed
Date: 28/04/2024	Event: New Accounts filed
Date: 03/11/2023	Event: New Confirmation Statement filed
Date: 21/04/2023	Event: New Accounts filed
Date: 01/11/2022	Event: New Confirmation Statement filed
Date: 02/03/2022	Event: New Accounts filed
Date: 02/03/2022	Event: New Confirmation Statement filed
Date: 16/04/2021	Event: New Accounts filed
Date: 28/11/2020	Event: New Confirmation Statement filed
Date: 28/11/2020	Event: New Accounts filed
Date: 16/03/2020	Event: New Accounts filed
Date: 30/10/2019	Event: New Confirmation Statement filed
Date: 13/05/2019	Event: New Accounts filed
Date: 02/11/2018	Event: New Confirmation Statement filed
Date: 23/02/2018	Event: New Accounts filed
Date: 03/10/2017	Event: New Confirmation Statement filed
Date: 10/04/2017	Event: New Accounts filed
Date: 21/02/2017	Event: Matthew Charles Marques (917229306) has left the board
Date: 21/02/2017	Event: Jill Shelson Marques (902526645) has left the board
Date: 16/02/2017	Event: Derek Wheeler (920674442) has left the board
Date: 16/02/2017	Event: New Company Secretary David Frain (922469103) Appointed
Date: 10/10/2016	Event: New Accounts filed
Date: 10/10/2016	Event: New Annual Return filed
Date: 06/04/2016	Event: John Roach (917229307) has left the board
Date: 06/04/2016	Event: New Company Secretary Derek Wheeler (920674442) Appointed
Date: 07/10/2015	Event: New Annual Return filed
Date: 27/02/2015	Event: New Accounts filed
Date: 22/10/2014	Event: New Annual Return filed
Date: 21/10/2014	Event: Charles Vernon Lewis Marques (900590764) has left the board
Date: 17/02/2014	Event: New Accounts filed
Date: 25/10/2013	Event: New Annual Return filed
Date: 05/06/2013	Event: New Accounts filed
Date: 17/04/2013	Event: Change in Reg. Office
Date: 04/10/2012	Event: New Board Member Nicholas David Robin Marques (903827503) Appointed
Date: 04/10/2012	Event: New Board Member Jason Lewis Bradwell Marques (915691978) Appointed
Date: 04/10/2012	Event: Charles Vernon Lewis Marques (917229300) has left the board
Date: 04/10/2012	Event: Philip David Kerrod Marques (917229304) has left the board
Date: 04/10/2012	Event: Jason Lewis Bardwell Marques (917229305) has left the board
Date: 04/10/2012	Event: New Board Member Philip David Marques (909833543) Appointed
Date: 04/10/2012	Event: Charles James William Marques (917229302) has left the board
Date: 04/10/2012	Event: Nicholas David Robin Marques (917229303) has left the board
Date: 04/10/2012	Event: New Board Member Charles Vernon Lewis Marques (900590764) Appointed
Date: 04/10/2012	Event: New Board Member Charles James William Marques (902488519) Appointed
Date: 04/10/2012	Event: New Board Member Jill Shelson Marques (902526645) Appointed
Date: 04/10/2012	Event: Jill Shelson Marques (917229301) has left the board
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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C.U. PHOSCO LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£3.8M

£12.1M

£7.8M

£12.1M

People Overview

4

3

7

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£3.8M

£12.1M

£7.8M

£12.1M

Accounts

People Overview

4

3

7

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™