Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 April 2026
Cesson Accounting Services Ltd
- Incorporated
- 14 April 2010 (16 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Janet Patricia Atkins
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 33 Cesson CloseChipping SodburyBristolBS37 6NJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Atkins, Janet
Secretary · Appointed 14 April 2010
Director · Appointed 14 April 2010
British
Born April 1948 (78)
Officer history (2 former)
27 February 2020
10 December 2014
Resigned Chown, Susan as Director
1 October 2014
14 April 2010
Appointed Atkins, Janet as Secretary
14 April 2010
14 April 2010
Appointed Chown, Susan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1948 (78)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£28,143)
- Cash
- £435
- Employees
- 2
- Debt Ratio
- 4115%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,198 | £903 | £1,712 | £4,334 | £7,753 |
| Current Assets | £701 | £16,776 | £28,897 | £35,346 | £49,003 | £10,962 |
| Debtors | £266 | £536 | £520 | £3,172 | £989 | £4,297 |
| Cash | £435 | £16,240 | £28,377 | £32,174 | £48,014 | £6,665 |
| Creditors (< 1 year) | £6,383 | £6,836 | £7,663 | £10,712 | £11,894 | £11,867 |
| Creditors (> 1 year) | £22,461 | £26,780 | £31,963 | £37,146 | £47,000 | |
| Net Current Assets | (£5,682) | £9,940 | £21,234 | £24,634 | £37,109 | (£905) |
| Net Assets | (£28,143) | (£15,642) | (£9,826) | (£11,125) | (£6,380) | £5,778 |
| Shareholder Funds | (£9,826) | (£11,125) | (£6,380) | £5,778 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with updates | 14 April 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 April 2025 | Confirmation statement with updates | 14 April 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 13 May 2024 | Confirmation statement with updates | 14 April 2024 |
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