Caerus Productions Limited in Beverley, HU17 8JR

Description

Data updated on: 01-11-2023

Caerus Productions Limited is located at Beverley at 43 Grayburn Lane. Anyone can look up the firm by referencing its zip code - HU17 8JR. Caerus Productions's launching dates back to year 2009. This firm is registered under the number 07020236 and company's official status is active. The firm's SIC code is 82302 - Activities of conference organisers. 31st March 2023 is the last time company accounts were filed.

When it comes to this specific company, the majority of director's duties up till now have been performed by Mark W. and Sau N.. Amongst these two individuals, Mark W. has carried on with the company the longest, having been a vital part of company's Management Board for fifteen years.

Executives who have control over the firm are as follows: Mark W. has substantial control or influence over the company. Sau N. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	38 198	51 292	71 529	78 517	80 215	94 708

Balance Sheet
Cash Bank On Hand						31 727	126 749
Current Assets	65 636	80 246	98 474	122 740	116 354	110 987	468 946	284 456	255 164	453 949	214 735	203 174
Debtors	16 058	57 355	46 631	97 919	71 211	79 260	342 197
Net Assets Liabilities						94 708	215 818	246 986	198 494	204 854	195 026	167 157
Property Plant Equipment						9 050	9 642
Cash Bank In Hand	49 578	22 891	51 843	24 821	45 143
Net Assets Liabilities Including Pension Asset Liability	38 198	51 292	71 529	78 517	80 215	94 708
Tangible Fixed Assets	6 224	7 504	9 127	9 276	9 751

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	37 198	50 292	70 529	77 517	79 215
Shareholder Funds	38 198	51 292	71 529	78 517	80 215	94 708

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 571	21 784
Balances Amounts Owed By Related Parties						31 000	30 000
Creditors						25 329	260 938	44 613	63 131	255 709	27 545	46 578
Fixed Assets	6 224	7 504	9 127	9 276	9 751	9 050	9 642	8 818	8 386	8 166	9 675	13 038
Increase From Depreciation Charge For Year Property Plant Equipment							3 213
Net Current Assets Liabilities	31 974	43 788	62 402	69 241	70 464	85 658	208 008	239 843	192 033	198 240	187 190	156 596
Property Plant Equipment Gross Cost						27 621	31 426
Provisions For Liabilities Balance Sheet Subtotal							1 832	1 675	1 925	1 552	1 839	2 477
Total Additions Including From Business Combinations Property Plant Equipment							3 805
Total Assets Less Current Liabilities	38 198	51 292	71 529	78 517	80 215	94 708	217 650	248 661	200 419	206 406	196 865	169 634
Average Number Employees During Period									2	2	2	2
Creditors Due Within One Year	33 662	36 458	36 072	53 499	45 890	25 329
Tangible Fixed Assets Additions		3 781	4 666	3 240	3 726
Tangible Fixed Assets Cost Or Valuation	9 892	13 673	18 339	21 579	25 305
Tangible Fixed Assets Depreciation	3 668	6 169	9 212	12 303	15 554
Tangible Fixed Assets Depreciation Charged In Period		2 501	3 043	3 091	3 251

Company staff

Mark W.

Role: Director

Appointed: 21 September 2009

Latest update: 26 April 2024

Sau N.

Role: Director

Appointed: 21 September 2009

Latest update: 26 April 2024

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Sau N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 June 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	31 March 2014
Annual Accounts 11 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	11 November 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 September 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Caerus Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Sau N.

Graham C.

Qa Registrars Limited

People with significant control

Mark W.

Sau N.

Accounts Documents

Company filings

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