Caerus Capital Limited in Cheadle, SK8 2JY

Description

Data updated on: 01-11-2023

10933221 is the registration number for Caerus Capital Limited. This firm was registered as a Private Limited Company on 2017-08-25. This firm has been operating on the British market for the last seven years. The firm can be gotten hold of in Alexandra Court 1st Floor Carrs Road in Cheadle. The company's post code assigned to this address is SK8 2JY. This firm's principal business activity number is 64921 meaning Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors. Friday 30th June 2023 is the last time account status updates were filed.

The directors currently officially appointed by this specific company include: Benjamin M. selected to lead the company on 2021-07-01, Nicholas Z. selected to lead the company in 2021 in April and Diane W. selected to lead the company seven years ago.

Nicholas Z. 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	2018-08-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		108 135	53 456	71 725	172 761	492 320
Current Assets	18 531	108 135	111 018	341 469	651 091	1 131 315
Debtors			57 562	269 744	478 330	601 995
Net Assets Liabilities		-34 436	-268 423	-259 017	-4 998	-187 791
Other Debtors			57 562	11 608	119 712	25 928
Total Inventories						37 000
Property Plant Equipment			28 000	5 179	21 972

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 083	4 583
Accumulated Depreciation Impairment Property Plant Equipment			7 000	548	4 508	8 412
Average Number Employees During Period	1	1	5	14	28	49
Bank Borrowings Overdrafts			71 500	60 792	44 960	18 500
Creditors	19 100	142 571	71 500	60 792	44 960	930 446
Fixed Assets				5 179	44 889	84 112
Increase From Amortisation Charge For Year Intangible Assets					2 083	2 500
Increase From Depreciation Charge For Year Property Plant Equipment			7 000	548	3 960	7 842
Intangible Assets					22 917	20 417
Intangible Assets Gross Cost					25 000
Net Current Assets Liabilities	-569	-34 436	-224 923	-203 404	-4 927	200 869
Other Creditors		142 571	331 022	509 701	597 079	446 283
Other Taxation Social Security Payable			4 919	16 672	40 439	58 213
Property Plant Equipment Gross Cost			35 000	5 728	26 480	42 819
Total Additions Including From Business Combinations Property Plant Equipment			35 000	5 727	20 752	37 159
Total Assets Less Current Liabilities	-569	-34 436	-196 923	-198 225	39 962	284 981
Trade Debtors Trade Receivables				258 136	358 618	576 067
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 000
Disposals Property Plant Equipment				35 000
Total Additions Including From Business Combinations Intangible Assets					25 000

Company staff

Benjamin M.

Role: Director

Appointed: 01 July 2021

Latest update: 2 March 2024

Nicholas Z.

Role: Director

Appointed: 18 April 2021

Latest update: 2 March 2024

Diane W.

Role: Director

Appointed: 25 August 2017

Latest update: 2 March 2024

People with significant control

Nicholas Z.

Notified on 18 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Diane W.

Notified on 25 August 2017

Ceased on 18 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	25 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Caerus Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin M.

Nicholas Z.

Diane W.

People with significant control

Nicholas Z.

Diane W.

Accounts Documents

Company filings

Filing category

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