Ceracam Ltd
80 Manor Rise ST15 0HY Stone
Number: 09272049
Incorporation date: 2014-10-20
Dissolution date: 2018-09-25
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Ceracam started conducting its operations in 2014 as a Private Limited Company registered with number: 09272049. This firm's office was based in Stone at 80 Manor Rise. This particular Ceracam Limited firm had been operating on the market for at least 4 years.
The company was administered by an individual director: Dean H. who was presiding over it for 4 years.
Dean H. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2015-10-31 | 2016-10-31 |
| Currency | ||
| Net Worth | 1 088 | |
| Balance Sheet | ||
| Cash Bank On Hand | 8 959 | 4 988 |
| Current Assets | 24 316 | 6 368 |
| Debtors | 14 594 | 617 |
| Net Assets Liabilities | 1 088 | -5 410 |
| Other Debtors | 1 005 | |
| Property Plant Equipment | 544 | 58 |
| Total Inventories | 763 | 763 |
| Cash Bank In Hand | 8 959 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 088 | |
| Stocks Inventory | 763 | |
| Tangible Fixed Assets | 543 | |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | |
| Profit Loss Account Reserve | 988 | |
| Shareholder Funds | 1 088 | |
| Other Financial Data | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 181 | 59 |
| Amounts Owed To Related Parties | 15 571 | 10 321 |
| Average Number Employees During Period | 1 | 1 |
| Creditors | 23 771 | 11 836 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -152 | |
| Disposals Property Plant Equipment | -608 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 | |
| Net Current Assets Liabilities | 545 | -5 468 |
| Other Creditors | 2 903 | 417 |
| Other Inventories | 763 | 763 |
| Property Plant Equipment Gross Cost | 725 | 117 |
| Taxation Social Security Payable | 1 098 | |
| Trade Creditors Trade Payables | 5 297 | |
| Trade Debtors Trade Receivables | 13 588 | 617 |
| Consideration For Shares Issued | 100 | |
| Creditors Due Within One Year | 23 771 | |
| Fixed Assets | 543 | |
| Nominal Value Shares Issued | 100 | |
| Number Shares Allotted | 100 | |
| Number Shares Issued | 100 | |
| Par Value Share | 1 | |
| Value Shares Allotted | 100 | |
Role: Director
Appointed: 20 October 2014
Latest update: 14 May 2023
| Account next due date | 31 July 2018 |
| Account last made up date | 31 October 2016 |
| Confirmation statement next due date | 03 November 2018 |
| Confirmation statement last made up date | 20 October 2017 |
| Annual Accounts 15 June 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 15 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
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