Ceraon (coventry) Limited in Coventry, CV6 5SF

Description

Data updated on: 01-11-2023

Ceraon (coventry) Limited with Companies House Reg No. 09686503 has been operating on the market for nine years. This Private Limited Company can be contacted at 101 Lockhurst Lane, , Coventry and their postal code is CV6 5SF. This firm's declared SIC number is 47910, that means Retail sale via mail order houses or via Internet. Sunday 31st July 2022 is the last time account status updates were filed.

There's just one managing director presently running this business, namely Alan C. who's been carrying out the director's tasks since 2015/07/15.

Alan C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-14	2016-07-31
Currency
Net Worth		8 379

Balance Sheet
Cash Bank In Hand		13 089
Current Assets		37 955
Net Assets Liabilities Including Pension Asset Liability		8 379
Stocks Inventory		24 866
Tangible Fixed Assets	1 256	1 256

Capital & Reserves
Called Up Share Capital		1
Profit Loss Account Reserve		8 378
Shareholder Funds		8 379

Other Financial Data
Creditors Due After One Year		543
Creditors Due Within One Year		30 289
Loans From Directors After One Year		543
Net Current Assets Liabilities		7 666
Number Shares Allotted		1
Share Capital Allotted Called Up Paid		1
Tangible Fixed Assets Cost Or Valuation	1 256	1 256
Total Assets Less Current Liabilities		8 922
Value Shares Allotted		1

Company staff

Alan C.

Role: Director

Appointed: 15 July 2015

Latest update: 30 March 2024

People with significant control

Alan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 13 April 2017
Start Date For Period Covered By Report	15 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Ceraon (coventry) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan C.

People with significant control

Alan C.

Accounts Documents

Company filings

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