Cerakote Uk Limited in Newmarket, CB8 7EP

Description

Data updated on: 01-11-2023

Cerakote Uk Limited can be reached at Newmarket at Unit 2. You can search for this business by its post code - CB8 7EP. Cerakote Uk's incorporation dates back to 2019. The firm is registered under the number 12286145 and their state is active. This business's Standard Industrial Classification Code is 45320, that means Retail trade of motor vehicle parts and accessories. The company's most recent accounts detail the period up to Mon, 31st Oct 2022 and the most current annual confirmation statement was filed on Thu, 26th Oct 2023.

There is one managing director this particular moment managing this specific business, namely Simon C. who's been carrying out the director's duties for 5 years.

Simon C. 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	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	27 460	25 120	31 660
Current Assets	60 932	78 178	82 697
Debtors	7 346	25 804	29 927
Net Assets Liabilities	15 394	73 644	72 457
Other Debtors		2 795
Property Plant Equipment	26 755	55 986	62 724
Total Inventories	26 126	27 254	21 110

Other Financial Data
Version Production Software	2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment	2 343	24 330	51 056
Additions Other Than Through Business Combinations Property Plant Equipment	29 098	51 218	33 464
Amounts Owed To Group Undertakings Participating Interests			-2 316
Average Number Employees During Period	1	4	5
Bank Borrowings	45 000	27 198	21 198
Creditors	11 221	13 458	29 066
Finance Lease Liabilities Present Value Total	16 072	11 886	7 700
Increase From Depreciation Charge For Year Property Plant Equipment	2 343	21 987	26 726
Loans From Directors	-1 059	1 820	-9 970
Net Current Assets Liabilities	49 711	64 720	53 631
Other Creditors		15 000	15 000
Prepayments Accrued Income		4 500	4 500
Property Plant Equipment Gross Cost	29 098	80 316	113 780
Recoverable Value-added Tax	2 760
Taxation Social Security Payable	1 728	7 027	9 735
Total Assets Less Current Liabilities	76 466	127 728	116 355
Trade Creditors Trade Payables	10 552		19 632
Trade Debtors Trade Receivables	4 586	18 509	25 427
Value-added Tax Payable		4 611	11 985

Company staff

Simon C.

Role: Director

Appointed: 28 October 2019

Latest update: 8 December 2023

People with significant control

Simon C.

Notified on 28 October 2019

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Cerakote Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

People with significant control

Simon C.

Accounts Documents

Company filings

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