Ceramus Limited in Woking, GU21 5BH

Description

Data updated on: 01-11-2023

Registered as 10200390 8 years ago, Ceramus Limited is a Private Limited Company. The company's official registration address is C/o Bwbca Limited Dukes Court, Duke Street Woking. The enterprise's principal business activity number is 70229 - Management consultancy activities other than financial management. Ceramus Ltd released its account information for the financial period up to Thursday 30th June 2022. The company's most recent confirmation statement was released on Friday 31st March 2023.

Robert H. and Philippa H. are the firm's directors and have been doing everything they can to help the company since May 2016.

Robert H. 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Current Assets	26 101	25 041	13 305	11 354	7 001	6 418	8 255
Net Assets Liabilities						1 840	-526
Cash Bank On Hand	18 463	15 716	8 989	4 333	4 698	762
Debtors	7 638	9 325	4 316	7 021	2 303	5 656
Other Debtors	1 158	167	2 644		59	3 956
Property Plant Equipment	142	77			266	163

Other Financial Data
Creditors	13 182	8 912	10 223	11 042	5 350	4 741	8 781
Fixed Assets						163
Net Current Assets Liabilities	12 919	16 129	3 082	312	1 651	1 677	-526
Total Assets Less Current Liabilities	13 061	16 206	3 082	312	1 917	1 840	-526
Amount Specific Advance Or Credit Directors	1 158
Amount Specific Advance Or Credit Made In Period Directors	47 616
Amount Specific Advance Or Credit Repaid In Period Directors	46 458
Accumulated Depreciation Impairment Property Plant Equipment	55	120	197	197	239	342
Average Number Employees During Period	2
Increase From Depreciation Charge For Year Property Plant Equipment	55	65	77		42	103
Number Shares Issued Fully Paid	100
Other Creditors	720	2 750	9 711	10 715	5 350	4 734
Other Taxation Social Security Payable	12 462	6 038	512	327
Par Value Share	100
Property Plant Equipment Gross Cost	197	197	197	197	505
Total Additions Including From Business Combinations Property Plant Equipment	197				308
Trade Creditors Trade Payables		124				7
Trade Debtors Trade Receivables	6 480	9 158	1 672	7 021	2 244	1 700

Company staff

Robert H.

Role: Director

Appointed: 28 May 2016

Latest update: 10 February 2024

Philippa H.

Role: Director

Appointed: 26 May 2016

Latest update: 10 February 2024

People with significant control

Robert H.

Notified on 26 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	26 May 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 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
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Ceramus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Philippa H.

Robert H.

People with significant control

Robert H.

Accounts Documents

Company filings

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