Caerus Innovation Limited in Hatfield, AL10 0SP

Description

Data updated on: 01-11-2023

The company called Caerus Innovation was founded on Fri, 8th Apr 2011 as a Private Limited Company. The company's office can be found at Hatfield on 25 Fiddle Bridge Lane. In case you have to contact this business by mail, the postal code is AL10 0SP. The company reg. no. for Caerus Innovation Limited is 07597643. The company's registered with SIC code 80200: Security systems service activities. 2022-04-30 is the last time when company accounts were reported.

When it comes to the business, the full extent of director's tasks have so far been performed by John W. who was selected to lead the company 13 years ago. Since Fri, 8th Apr 2011 Barbara K., had been supervising this business up until the resignation in April 2011.

John W. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 914	3 455	-1 240	2 961	18 661

Balance Sheet
Cash Bank In Hand	2 496	27 837	33 661	49 449	60 443
Current Assets	3 750	31 229	33 661	51 686	82 013	80 910	47 884	44 597	28 159	26 571	20 044	15 153
Debtors	1 254	3 392		2 237	21 570
Tangible Fixed Assets	16 252	13 614	10 210	8 064	6 048
Net Assets Liabilities Including Pension Asset Liability	-11 914

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-12 014	3 355	-1 340	2 861	18 561
Shareholder Funds	-11 914	3 455	-1 240	2 961	18 661

Other Financial Data
Average Number Employees During Period								4	4	2	2	2
Creditors					69 400	68 857	59 741	69 337	65 440	69 177	69 673	79 081
Creditors Due Within One Year	31 916	41 388	45 111	56 789	69 400
Fixed Assets	16 252				6 048	4 536	4 073	2 966	2 072	1 435	1 077	808
Net Current Assets Liabilities	-28 166	-10 159	-11 450	-5 103	12 613	12 053	-11 857	-24 740	-37 281	-42 606	-49 629	-63 928
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	21 669	1 900		542
Tangible Fixed Assets Cost Or Valuation	21 669	23 569	23 569	24 111
Tangible Fixed Assets Depreciation	5 417	9 955	13 359	16 047	18 063
Tangible Fixed Assets Depreciation Charged In Period		4 538	3 404	2 688	2 016
Total Assets Less Current Liabilities	-11 914	3 455	-1 240	2 961	18 661	16 589	-7 784	-21 774	-35 209	-41 171	-48 552	-63 120
Creditors Due Within One Year Total Current Liabilities	31 916
Tangible Fixed Assets Depreciation Charge For Period	5 417

Company staff

John W.

Role: Director

Appointed: 08 April 2011

Latest update: 15 February 2024

People with significant control

John W.

Notified on 6 April 2016

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 August 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 4 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	4 November 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Caerus Innovation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Barbara K.

People with significant control

John W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Caerus Innovation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Barbara K.

People with significant control

John W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013

Accountant/Auditor,
2014