Ceres Cs Ltd in Doncaster, DN5 9GA

Description

Data updated on: 01-11-2023

Ceres Cs is a company registered at DN5 9GA Doncaster at 12 Appleton Gardens. This enterprise was formed in 2011 and is registered under the identification number 07820676. This enterprise has existed on the UK market for 13 years now and company official status is active. Started as Appleton Cs, this business used the business name until October 11, 2016, then it got changed to Ceres Cs Ltd. This enterprise's SIC code is 70229 meaning Management consultancy activities other than financial management. The firm's latest annual accounts describe the period up to Sat, 31st Dec 2022 and the most current confirmation statement was released on Tue, 24th Oct 2023.

Right now, this firm is governed by one director: Paula C., who was formally appointed on October 24, 2011.

Paula C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ceres Cs Ltd 2016-10-11
Appleton Cs Ltd 2011-10-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 538	6 026	14 105	11 440

Balance Sheet
Cash Bank On Hand						2 404
Current Assets	5 738	7 172	17 499	18 637	27 786	12 621	8 855	7 297	14 460	12 099	20 443	21 999
Debtors			8 493	9 800	9 693	10 217
Net Assets Liabilities					15 022	23 520	21 501	18 036	32 439	50 412	142 873	160 618
Other Debtors						2 541
Property Plant Equipment					2 351	1 881
Cash Bank In Hand	5 738	7 172	9 006	8 837	18 093
Intangible Fixed Assets	900	800	700	200
Net Assets Liabilities Including Pension Asset Liability	6 538	6 026	14 105	11 440	15 022
Tangible Fixed Assets	5 600	4 592	3 674	2 939	2 351

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	5 538	5 026	13 105	10 440	14 022
Shareholder Funds	6 538	6 026	14 105	11 440

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment					4 649	5 119
Average Number Employees During Period								1	1	2	1	1
Corporation Tax Payable					12 761	11 492
Creditors					15 115	15 982	12 405	13 493	25 955	33 377	62 817	51 925
Fixed Assets	6 500	5 392	4 374	3 139	2 351	26 881	25 051	24 204	43 934	71 690	202 916	200 493
Increase From Depreciation Charge For Year Property Plant Equipment						470
Intangible Assets Gross Cost					1 000	1 000
Investments Fixed Assets					9 693	25 000
Net Current Assets Liabilities	38	7 172	9 731	8 301	12 671	-3 361	-3 550	-6 168	-11 495	-21 278	-42 374	-29 926
Other Investments Other Than Loans					9 693	25 000
Other Taxation Social Security Payable					1 454	3 890
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								28
Property Plant Equipment Gross Cost					7 000	7 000
Total Assets Less Current Liabilities	12 238	6 026	14 105	11 440		23 520	21 501	18 036	32 439	50 412	160 542	170 567
Trade Creditors Trade Payables					900	600
Trade Debtors Trade Receivables					18 093	7 676
Capital Employed				11 440	15 022
Creditors Due After One Year	5 700	6 538
Creditors Due Within One Year	5 700	6 538	7 768	10 336	15 115
Intangible Fixed Assets Aggregate Amortisation Impairment	100	200	300	800	1 000
Intangible Fixed Assets Amortisation Charged In Period	100	100	100	500	200
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	7 000
Tangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000	7 000
Tangible Fixed Assets Depreciation	1 400	2 408	3 326	4 061	4 649
Tangible Fixed Assets Depreciation Charged In Period	1 400	1 008	918	735	588

Company staff

Paula C.

Role: Director

Appointed: 24 October 2011

Latest update: 13 May 2024

People with significant control

Paula C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 19 December 2012
Start Date For Period Covered By Report	2011-10-24
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	19 December 2012
Annual Accounts 06 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	06 December 2013
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 November 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 September 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016

Ceres Cs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula C.

Davison & Co. Accountants Ltd

People with significant control

Paula C.

Accounts Documents

Company filings

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