Caerus Associates Limited in Harrogate, HG2 8HB

Description

Data updated on: 01-11-2023

This company is known under the name of Caerus Associates Limited. This firm was originally established fourteen years ago and was registered with 07301028 as its registration number. This head office of this firm is situated in Harrogate. You may visit them at 86 Leeds Road. This enterprise's principal business activity number is 78109 which means Other activities of employment placement agencies. Caerus Associates Ltd released its account information for the financial year up to Thu, 30th Jun 2022. The company's latest annual confirmation statement was submitted on Mon, 3rd Jul 2023.

For fourteen years, the following firm has only been supervised by 1 managing director: Jennifer A. who has been caring of it since 2010/07/01.

Jenny A. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	15 134	34 299	49 739	58 745	39 804

Balance Sheet
Cash Bank On Hand					45 952	65 813	55 843
Current Assets	33 886	52 791	67 573	79 040	51 709	68 007	63 285
Debtors	3 340	7 211	12 558	29 429	5 757	2 194	7 442
Net Assets Liabilities					39 803	46 553	47 728
Property Plant Equipment					1 962	1 382	701
Cash Bank In Hand	30 546	45 580	55 015	49 611	45 952
Net Assets Liabilities Including Pension Asset Liability	15 134	34 299	49 739	58 745	39 804
Tangible Fixed Assets	1 852	1 474	1 222	2 353	1 962

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 034	34 199	49 639	58 645	39 704
Shareholder Funds	15 134	34 299	49 739	58 745	39 804

Other Financial Data
Amount Specific Advance Or Credit Directors				433	258	1 589	4 490
Amount Specific Advance Or Credit Made In Period Directors					25 258	3 162	4 177
Amount Specific Advance Or Credit Repaid In Period Directors					25 433	1 831	10 256
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 177	1 250
Accumulated Depreciation Impairment Property Plant Equipment					4 781	5 800	6 859
Average Number Employees During Period						1	1
Creditors					12 691	21 586	16 258
Increase From Depreciation Charge For Year Property Plant Equipment						1 019	1 059
Net Current Assets Liabilities	13 282	32 825	48 517	57 725	39 019	46 421	47 027
Number Shares Issued Fully Paid						100
Par Value Share				1	1	1
Property Plant Equipment Gross Cost					6 743	7 182	7 560
Total Additions Including From Business Combinations Property Plant Equipment						439	378
Total Assets Less Current Liabilities	15 134	34 299	50 696	60 078	40 981	47 803	47 728
Accruals Deferred Income			957	1 333	1 177
Creditors Due Within One Year	20 604	19 966	19 056	21 315	12 690
Fixed Assets	1 852	1 474	1 222	2 353	1 962
Number Shares Allotted				100	100
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		510	890	2 500	1 126
Tangible Fixed Assets Cost Or Valuation	3 044	3 554	3 961	6 236	6 743
Tangible Fixed Assets Depreciation	1 192	2 080	2 739	3 883	4 781
Tangible Fixed Assets Depreciation Charged In Period		888	1 010	1 214	1 104
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			351	70	206
Tangible Fixed Assets Disposals			483	225	619

Company staff

Jennifer A.

Role: Director

Appointed: 01 July 2010

Latest update: 28 February 2024

People with significant control

Jenny A.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	15 October 2013
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	15 October 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	13 October 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Caerus Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer A.

People with significant control

Jenny A.

Accounts Documents

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