Ceradas Limited in Birmingham, B3 1RL

Description

Data updated on: 01-11-2023

Ceradas started conducting its operations in 2016 as a Private Limited Company under the following Company Registration No.: 10348810. This particular company has been active for eight years and it's currently active. This company's registered office is situated in Birmingham at C/o Locke Williams Associates Llp Blackthorn House. You could also locate the firm utilizing the postal code, B3 1RL. This firm's principal business activity number is 70229, that means Management consultancy activities other than financial management. Ceradas Ltd reported its account information for the financial period up to 31st August 2022. The business latest annual confirmation statement was released on 12th August 2023.

For the following company, a number of director's responsibilities have so far been executed by Deborah S. and Christopher S.. Within the group of these two people, Christopher S. has managed company the longest, having been one of the many members of officers' team since 2016-08-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	100 121	137 429	209 061	172 893	194 855	119 144
Current Assets	133 601	181 056	238 558	220 929	200 233	135 210
Debtors	33 480	43 627	29 497	48 036	5 378	16 066
Other Debtors		613	1 069	2 764	2 228	1 579
Property Plant Equipment			558	438	319	493

Other Financial Data
Accrued Liabilities Deferred Income	1 800
Accumulated Depreciation Impairment Property Plant Equipment			40	160	279	473
Average Number Employees During Period	2	2	2	2	2	2
Corporation Tax Payable	22 964
Creditors	39 774	45 933	51 535	40 177	24 370	3 965
Increase From Depreciation Charge For Year Property Plant Equipment			40	120	119	194
Net Current Assets Liabilities	93 827	135 123	187 023	180 752	175 863	131 245
Number Shares Issued Fully Paid	50	50	50	50	50	50
Other Creditors	2 159	2 492	9 404	2 051	2 092	2 251
Other Taxation Social Security Payable	37 615	43 199	42 131	36 583	21 178	1 501
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost			598	598	598	966
Total Additions Including From Business Combinations Property Plant Equipment			598			368
Total Assets Less Current Liabilities	93 827	135 123	187 581	221 940	236 932	192 488
Trade Creditors Trade Payables		242		1 543	1 100	213
Trade Debtors Trade Receivables	33 480	43 014	28 428	45 272	3 150	14 487
Fixed Assets			558	41 188	61 069	61 243
Investments Fixed Assets				40 750	60 750	60 750
Other Investments Other Than Loans				40 750	60 750	60 750

Company staff

Deborah S.

Role: Director

Appointed: 14 December 2016

Latest update: 31 December 2023

Christopher S.

Role: Director

Appointed: 27 August 2016

Latest update: 31 December 2023

People with significant control

Executives who have control over the firm are as follows: Christopher S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher S.

Notified on 14 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah S.

Notified on 14 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher S.

Notified on 27 August 2016

Ceased on 13 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts
Start Date For Period Covered By Report	27 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 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	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Ceradas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah S.

Christopher S.

People with significant control

Christopher S.

Deborah S.

Christopher S.

Accounts Documents

Company filings

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