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Czapek & Cie Sa

Czapek & Cie Sa is an active company incorporated on 21 October 2015 with the registered office located in . Czapek & Cie Sa was registered 9 years ago.
Status
Active
Active since incorporation
Company No
FC032881
Overseas company
Age
9 years
Incorporated 21 October 2015
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Exempt
FC companies are not required to submit this
Accounts
Not Submitted
Awaiting first accounts
For period ending 31 December 2024
Contact
Address
Rue De La Corraterie 18
Genève
Switzerland
Ch-1204
Switzerland
Same address since incorporation
Telephone
01417294242
Email
Unreported
Website
People
Officers
2
Shareholders
-
Controllers (PSC)
-
Director • None • British • Lives in UK • Born in Nov 1955
Director • Managing Director • French • Lives in Switzerland • Born in May 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Beecholm Management Limited
Mrs Elizabeth Jane Burton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£478K
Decreased by £337.86K (-41%)
Turnover
£13.61M
Increased by £7.22M (+113%)
Employees
Unreported
Same as previous period
Total Assets
£14.9M
Increased by £4.92M (+49%)
Total Liabilities
-£8.52M
Increased by £3.11M (+58%)
Net Assets
£6.38M
Increased by £1.81M (+39%)
Debt Ratio (%)
57%
Increased by 3% (+6%)
Latest Activity
Full Accounts Submitted
1 Year 1 Month Ago on 31 Jul 2024
UK Establishment Changed
1 Year 7 Months Ago on 2 Feb 2024
Full Accounts Submitted
2 Years 1 Month Ago on 26 Jul 2023
Full Accounts Submitted
3 Years Ago on 2 Aug 2022
Full Accounts Submitted
3 Years Ago on 18 Jul 2022
Full Accounts Submitted
3 Years Ago on 13 Jun 2022
Full Accounts Submitted
5 Years Ago on 3 Dec 2019
Full Accounts Submitted
5 Years Ago on 3 Dec 2019
Elizabeth Jane Burton Details Changed
8 Years Ago on 3 Aug 2017
Xavier De Roquemaurel Details Changed
9 Years Ago on 5 Nov 2015
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Documents
Full accounts made up to 31 December 2023
Submitted on 31 Jul 2024
Details changed for a UK establishment - BR017964 Address Change Unit 5 drakes courtyard, 291 kilburn high road, london, NW6 7JR,Address Change
Submitted on 2 Feb 2024
Full accounts made up to 31 December 2022
Submitted on 26 Jul 2023
Full accounts made up to 31 December 2019
Submitted on 2 Aug 2022
Full accounts made up to 31 December 2020
Submitted on 18 Jul 2022
Full accounts made up to 31 December 2021
Submitted on 13 Jun 2022
Full accounts made up to 31 October 2017
Submitted on 3 Dec 2019
Full accounts made up to 31 October 2018
Submitted on 3 Dec 2019
Submitted on 13 Nov 2019
Director's details changed for Xavier De Roquemaurel on 5 November 2015
Submitted on 12 Nov 2018
Repayment History
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