Ceanos Limited in Chandlers Ford, SO53 4AR

Description

Data updated on: 01-11-2023

This business is located in Chandlers Ford registered with number: 07180908. This company was registered in 2010. The main office of this firm is situated at Highland House Mayflower Close. The postal code for this location is SO53 4AR. This business's principal business activity number is 56102 and their NACE code stands for Unlicensed restaurants and cafes. Ceanos Ltd reported its latest accounts for the financial year up to 2022-09-30. The company's most recent confirmation statement was released on 2023-03-06.

The corporation's trademark number is UK00003161602. They applied to register it on 2016-04-26 and their IPO accepted it after three months. The trademark's registration will no longer be valid after 2026-04-26.

Since 2010-03-06, the following firm has only been overseen by an individual managing director: Jonathan H. who has been controlling it for 14 years. What is more, the director's duties are regularly aided with by a secretary - Inna H., who was chosen by this specific firm on 2019-03-14.

Trade marks

Trademark UK00003161602

Trademark UK00003161602

Trademark image:	-
Status:	Registered
Filing date:	2016-04-26
Date of entry in register:	2016-08-05
Renewal date:	2026-04-26
Owner name:	Ceanos Ltd
Owner address:	Hopper Williams & Bell, Highland House, Mayflower Close, Chandler's Ford, EASTLEIGH, United Kingdom, SO53 4AR

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	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	460	7 246	5 796	5 132	31 748

Balance Sheet
Cash Bank On Hand					35 086	30 367	2 902	31 861	783	245	544
Current Assets	46 310	43 614	37 656	74 308	110 473	114 430	103 548	136 007	111 500	119 076	80 286
Debtors	32 731	18 350	16 378	28 294	58 336	59 466	66 146	78 528	97 967	111 081	74 767
Net Assets Liabilities					31 748	44 127	30 616	31 309	12 248	-2 307	-23 701
Other Debtors					57 497	46 678	61 722	67 669	93 702	65 435	62 463
Property Plant Equipment					18 548	19 565	55 264	47 981	46 629	32 434	19 767
Total Inventories					17 051	24 597	34 500	25 618	12 750	7 750	4 975
Cash Bank In Hand	9 118	10 619	14 291	34 946	35 086
Net Assets Liabilities Including Pension Asset Liability	460	7 246	5 796	5 132	31 748
Stocks Inventory	4 461	14 645	6 987	11 068	17 051
Tangible Fixed Assets	47 080	37 414	23 497	10 982	18 548

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	459	7 245	5 795	5 131	31 747
Shareholder Funds	460	7 246	5 796	5 132	31 748

Other Financial Data
Description Principal Activities										56 102
Accrued Liabilities										25 866	18 701
Accrued Liabilities Deferred Income									21 176	25 866
Accumulated Depreciation Impairment Property Plant Equipment					82 953	87 718	102 455	119 327	65 739	81 021	98 949
Additions Other Than Through Business Combinations Property Plant Equipment											5 261
Average Number Employees During Period					10	12	17	18	18	11	11
Bank Borrowings										65 161	52 995
Bank Borrowings Overdrafts					17 708	11 838	20 983	3 333	43 867	35 651	19 324
Creditors					17 708	11 838	39 288	15 591	48 078	82 493	65 817
Depreciation Rate Used For Property Plant Equipment										25
Finance Lease Liabilities Present Value Total							18 305	11 258	4 211	4 211
Finished Goods Goods For Resale									12 750	7 750
Fixed Assets									46 629	32 434
Increase From Depreciation Charge For Year Property Plant Equipment						6 880	14 737	16 872	17 323	15 282	17 927
Net Current Assets Liabilities	-37 204	-10 515	-7 150	9 680	34 618	40 385	25 140	7 076	22 556	36 583	14 469
Net Deferred Tax Liability Asset									8 859	6 162
Other Creditors					48 886	33 055	32 863	1 000	23 158	354	2 102
Other Creditors Including Taxation Social Security Balance Sheet Subtotal									4 211
Prepayments Accrued Income									540	45 431	853
Property Plant Equipment Gross Cost					101 501	107 283	157 719	167 308	112 368	113 455	118 716
Provisions For Liabilities Balance Sheet Subtotal					3 710	3 985	10 500	8 157	8 859	6 162
Taxation Including Deferred Taxation Balance Sheet Subtotal										6 162	4 942
Taxation Social Security Payable									1 721	5 006	14 509
Total Additions Including From Business Combinations Property Plant Equipment						8 253	50 436	9 589	15 971	1 087
Total Assets Less Current Liabilities	9 876	26 899	16 347	20 662	53 166	59 950	80 404	55 057	69 185	69 015	34 236
Trade Creditors Trade Payables					3 210	17 487	10 553	45 426	33 685	11 405	11 181
Trade Debtors Trade Receivables					839	12 788	4 424	10 859	4 265	215	11 451
Useful Life Property Plant Equipment Years										5
Amount Specific Advance Or Credit Directors				6 071	31 789	23 772
Amount Specific Advance Or Credit Made In Period Directors					76 913	62 324
Amount Specific Advance Or Credit Repaid In Period Directors					51 195	70 341
Creditors Due After One Year		12 170	5 852	13 333	17 708
Creditors Due Within One Year	83 514	54 129	44 806	64 628	75 855
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 115			70 911
Disposals Property Plant Equipment						2 471			70 911
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable					17 509	17 046	13 729	16 680	1 721
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	9 416	7 483	4 699	2 197	3 710
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		5 449	1 781	3 379	13 130
Tangible Fixed Assets Cost Or Valuation	77 762	83 211	84 992	88 371	101 501
Tangible Fixed Assets Depreciation	30 682	45 797	61 495	77 389	82 953
Tangible Fixed Assets Depreciation Charged In Period		15 115	15 698	15 894	5 564
Advances Credits Directors		7 762	1 320	6 071	31 789
Advances Credits Made In Period Directors				4 751
Advances Credits Repaid In Period Directors			6 442

Company staff

Inna H.

Role: Secretary

Appointed: 14 March 2019

Latest update: 14 July 2024

Jonathan H.

Role: Director

Appointed: 06 March 2010

Latest update: 14 July 2024

People with significant control

Jonathan H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jonathan H.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 October 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 August 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Ceanos Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003161602

Financial data based on annual reports

Company staff

Inna H.

Jonathan H.

Jonathan H.

People with significant control

Jonathan H.

Accounts Documents

Company filings

Filing category

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