Cerium Visual Technologies Limited in London, E1 8NN

Description

Data updated on: 01-11-2023

Cerium Visual Technologies has been in this business field for at least 31 years. Started under company registration number 02817206, this company operates as a Private Limited Company. You may find the headquarters of the firm during its opening hours at the following address: 66 Prescot Street, E1 8NN London. This enterprise's SIC code is 46900, that means Non-specialised wholesale trade. The company's latest accounts describe the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-08-29.

The following company owes its achievements and constant improvement to a team of two directors, specifically Claire M. and Kimberley H., who have been managing it since 2018. Additionally, the director's assignments are constantly assisted with by a secretary - Kimberley H., who was chosen by this company eleven years ago.

Kimberley H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	112 824	166 771

Balance Sheet
Cash Bank On Hand		23 428	29 364	1 740	56 921	23 296	112 053	136 081	4 695
Current Assets	391 011	455 391	560 984	179 652	277 507	192 842	254 411	271 153	217 783
Debtors	336 732	353 294	461 269	135 859	165 905	124 687	84 161	83 768	139 161
Net Assets Liabilities						192 896	168 030	195 140	255 578
Other Debtors		204 366	303 663	20 755	27 079	28 192	9 267	10 800	27 203
Property Plant Equipment		5 925	1 028	765			1 452	2 022	1 516
Total Inventories		78 669	69 377	42 053	54 681	44 859	58 197	51 304	73 927
Cash Bank In Hand	8 585	23 428
Intangible Fixed Assets	11 937	7 835
Stocks Inventory	45 694	78 669
Tangible Fixed Assets	10 383	5 925

Capital & Reserves
Called Up Share Capital	1 534	1 534
Profit Loss Account Reserve	87 884	141 831
Shareholder Funds	112 824	166 771

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		118 189	122 291	124 766	142 822	159 622	176 422	193 222	217 018
Accumulated Depreciation Impairment Property Plant Equipment		41 478	46 375	46 638	31 619	9 871	9 902	10 452	10 958
Additions Other Than Through Business Combinations Intangible Assets				111 992					160 713
Additions Other Than Through Business Combinations Property Plant Equipment					1 770		1 483	1 120
Average Number Employees During Period					7	10	9	8	8
Bank Borrowings Overdrafts							44 167	34 167	26 896
Corporation Tax Payable		47 412	5 329					5 808
Corporation Tax Recoverable		24 773	24 773	24 773	59 501	5 930			40 869
Creditors		299 924	382 832	119 583	177 244	78 339	44 167	34 167	26 896
Deferred Tax Asset Debtors			974
Dividends Paid On Shares					95 193	78 393
Fixed Assets	22 320	13 760		114 014	95 193	78 393	63 045	46 815	183 226
Future Minimum Lease Payments Under Non-cancellable Operating Leases					28 768	18 047	7 326
Increase From Amortisation Charge For Year Intangible Assets			4 102	2 475	18 056	16 800	16 800	16 800	23 796
Increase From Depreciation Charge For Year Property Plant Equipment			4 897	263	2 535		31	550	506
Intangible Assets		7 835	3 732	113 249	95 193	78 393	61 593	44 793	181 710
Intangible Assets Gross Cost		126 023	126 023	238 015	238 015	238 015	238 015	238 015	398 728
Issue Equity Instruments					80
Net Current Assets Liabilities	93 214	155 467	178 152	60 069	100 263	114 503	149 152	182 492	99 248
Number Shares Issued Fully Paid				94
Other Creditors		18 807	36 690	28 314	22 897	7 011	61 203	34 192	45 760
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 554	21 748
Other Disposals Property Plant Equipment					17 554	21 748
Other Taxation Social Security Payable		14 197	12 422	8 451	13 809	17 681	16 661	11 128	11 434
Par Value Share		1		1
Profit Loss		53 944	16 144	-8 829	21 293	-2 560	-24 866	27 110	60 438
Property Plant Equipment Gross Cost		47 403	47 403	47 403	31 619	9 871	11 354	12 474
Total Assets Less Current Liabilities	115 534	169 227	182 912	174 083	195 456	192 896	212 197	229 307	282 474
Trade Creditors Trade Payables		219 508	328 391	82 818	140 538	53 647	21 562	27 533	51 341
Trade Debtors Trade Receivables		124 152	132 833	90 331	79 325	90 565	74 894	72 968	71 089
Creditors Due Within One Year	297 797	299 924
Intangible Fixed Assets Aggregate Amortisation Impairment	114 086	118 188
Intangible Fixed Assets Amortisation Charged In Period		4 102
Intangible Fixed Assets Cost Or Valuation	126 023	126 023
Number Shares Allotted		94
Provisions For Liabilities Charges	2 710	2 456
Share Capital Allotted Called Up Paid	94	94
Share Premium Account	23 406	23 406
Tangible Fixed Assets Additions		1 313
Tangible Fixed Assets Cost Or Valuation	46 090	47 403
Tangible Fixed Assets Depreciation	35 708	41 478
Tangible Fixed Assets Depreciation Charged In Period		5 770