Ceramic Solutions (UK) Limited in Wiltshire, SN15 1QU

Description

Data updated on: 01-11-2023

Ceramic Solutions (UK) started conducting its business in 2003 as a Private Limited Company under the ID 04736819. This firm has been functioning for 21 years and it's currently active. The firm's headquarters is located in Wiltshire at 22 Yewstock Crescent West. You can also locate the company using the postal code of SN15 1QU. This enterprise's Standard Industrial Classification Code is 41100 which stands for Development of building projects. 2023-03-31 is the last time when company accounts were filed.

At the moment, the directors enumerated by this firm include: Sergio M. arranged to perform management duties on Wednesday 16th April 2003 and Catherine M. arranged to perform management duties on Wednesday 16th April 2003.

Sergio M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 389	58 072	60 835	48 438	52 550	79 995

Balance Sheet
Cash Bank In Hand	32 539	15 613	18 251	4 404	8 155	45 325
Cash Bank On Hand												542 487	267 662
Current Assets	42 892	24 612	29 824	14 256	26 105	56 246	150 619	255 823	329 323	407 256	445 441	608 217	533 709
Debtors	10 353	8 999	11 573	9 852	17 950	10 921						65 730	266 047
Intangible Fixed Assets	40 000	40 000	40 000	40 000	40 000	40 000
Other Debtors												27 469	241 401
Tangible Fixed Assets	228	171	128	498	374	540
Net Assets Liabilities Including Pension Asset Liability	66 389	58 072

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	26 389	18 072	20 835	8 438	12 550	39 995
Shareholder Funds	66 389	58 072	60 835	48 438	52 550	79 995

Other Financial Data
Amount Specific Advance Or Credit Directors									7 500	8 500			7 500
Amount Specific Advance Or Credit Made In Period Directors									7 500	8 500			7 500
Amount Specific Advance Or Credit Repaid In Period Directors										7 500	8 500
Accumulated Depreciation Impairment Property Plant Equipment												5 145	5 540
Additions Other Than Through Business Combinations Investment Property Fair Value Model													180 285
Average Number Employees During Period										1	1	1	1
Creditors						16 791	32 902	45 959	50 191	44 857	47 282	85 145	146 354
Creditors Due Within One Year		6 711	9 117	6 316	13 929	16 791
Fixed Assets	40 228	40 171	40 128	40 498	40 374	40 540	41 065	40 799	40 599	40 450	42 109	41 582	221 472
Increase From Depreciation Charge For Year Property Plant Equipment													272
Intangible Assets												40 000	40 000
Intangible Assets Gross Cost												40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Investment Property													180 285
Investment Property Fair Value Model													180 285
Net Current Assets Liabilities	26 161	17 901	20 707	7 940	12 176	39 455	117 717	209 864	279 132	362 399	398 159	523 072	387 355
Number Shares Allotted			40 000	40 000	40 000	40 000
Other Creditors												1 516	23 728
Other Taxation Social Security Payable												49 278	24 421
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost												3 711
Share Capital Allotted Called Up Paid		40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions				536		345
Tangible Fixed Assets Cost Or Valuation	2 604	2 604	2 604	3 140	3 140	3 485
Tangible Fixed Assets Depreciation	2 376	2 433	2 476	2 642	2 766	2 945
Tangible Fixed Assets Depreciation Charged In Period			43	166	124	179
Total Assets Less Current Liabilities	66 389	58 072	60 835	48 438	52 550	79 995	158 782	250 663	319 731	402 849	440 268	564 654	608 827
Trade Creditors Trade Payables												34 351	98 205
Trade Debtors Trade Receivables												38 261	24 646
Advances Credits Directors					5 000
Advances Credits Made In Period Directors					5 000
Creditors Due Within One Year Total Current Liabilities	16 731	6 711
Tangible Fixed Assets Depreciation Charge For Period		57

Company staff

Sergio M.

Role: Secretary

Appointed: 16 April 2003

Latest update: 26 March 2024

Sergio M.

Role: Director

Appointed: 16 April 2003

Latest update: 26 March 2024

Catherine M.

Role: Director

Appointed: 16 April 2003

Latest update: 26 March 2024

People with significant control

Sergio M.

Notified on 16 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013
Annual Accounts 31 July 2014
Date Approval Accounts	31 July 2014
Annual Accounts 22 December 2015
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Date Approval Accounts	22 December 2016

Ceramic Solutions (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sergio M.

Sergio M.

Catherine M.

Bristol Legal Services Limited

Bourse Nominees Limited

People with significant control

Sergio M.

Accounts Documents

Company filings

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