Ceraktiv Ltd
50 Pinfold Street Eckington S21 4EX Sheffield
Number: 05751652
Incorporation date: 2006-03-22
Dissolution date: 2023-05-02
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Registered at 50 Pinfold Street, Sheffield S21 4EX Ceraktiv Limited was classified as a Private Limited Company registered under the 05751652 Companies House Reg No. It was created on March 22, 2006. Ceraktiv Limited had existed in the UK for at least 17 years.
The following company was led by a single director: Michael H., who was appointed in March 2006.
Michael H. was the individual who controlled this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-06-30 | 2021-06-30 |
| Currency | ||||||||
| Net Worth | 37 275 | 39 674 | 72 330 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 88 326 | 27 628 | 83 316 | |||||
| Current Assets | 278 703 | 200 227 | 263 864 | 212 992 | 331 949 | 309 363 | 60 969 | 10 228 |
| Debtors | 158 304 | 135 699 | 144 125 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 37 275 | 39 674 | 72 330 | |||||
| Stocks Inventory | 32 073 | 36 900 | 36 423 | |||||
| Tangible Fixed Assets | 696 | 1 068 | 908 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 37 274 | 39 673 | 72 329 | |||||
| Shareholder Funds | 37 275 | 39 674 | 72 330 | |||||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 27 375 | 28 219 | 29 067 | 29 512 | 30 331 | 31 698 | 92 | |
| Amount Specific Advance Or Credit Made In Period Directors | 850 | 857 | 797 | 819 | 1 367 | 1 210 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 | 9 | 352 | 33 000 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Creditors | 192 285 | 137 830 | 228 001 | 224 391 | 6 868 | 1 297 | ||
| Creditors Due Within One Year | 242 021 | 161 437 | 192 285 | |||||
| Fixed Assets | 908 | 1 611 | 1 370 | 1 164 | ||||
| Net Current Assets Liabilities | 36 682 | 38 790 | 71 579 | 75 162 | 103 948 | 84 972 | 54 101 | 8 931 |
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 103 | 184 | 157 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 701 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 140 | 2 325 | ||||||
| Tangible Fixed Assets Depreciation | 1 444 | 1 257 | 1 417 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 188 | 160 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 375 | |||||||
| Tangible Fixed Assets Disposals | 516 | |||||||
| Total Assets Less Current Liabilities | 37 378 | 39 858 | 72 487 | 76 773 | 105 318 | 86 136 | 54 101 | 8 931 |
| Advances Credits Directors | 26 403 | 27 375 | 28 219 | |||||
| Advances Credits Made In Period Directors | 972 | |||||||
Role: Secretary
Appointed: 24 March 2006
Latest update: 23 August 2023
Role: Director
Appointed: 24 March 2006
Latest update: 23 August 2023
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 05 April 2023 |
| Confirmation statement last made up date | 22 March 2022 |
| Annual Accounts 25 September 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 25 September 2015 |
| Annual Accounts 9 September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 9 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
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Procter And Co Accountants Ltd
21a Sandygate Road
S10 5NG
Sheffield