Ceratium Limited in Wirral, CH48 8AP

Description

Data updated on: 01-11-2023

This particular Ceratium Limited business has been operating offering its services for at least nineteen years, having started in 2005. Started with Registered No. 05358282, Ceratium was set up as a Private Limited Company with office in The Haven, Wirral CH48 8AP. It 's been fourteen years that Ceratium Limited is no longer recognized under the name Dever Scientific. The enterprise's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. The latest filed accounts documents were submitted for the period up to 31st March 2022 and the latest annual confirmation statement was released on 9th February 2023.

In order to satisfy the customers, this specific business is continually guided by a number of two directors who are Richard H. and Louisa D.. Their outstanding services have been of extreme use to the following business since 2010.

Previous company's names
Ceratium Limited 2010-05-27
Dever Scientific Limited 2005-02-09

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	17 004	18 174	19 492	71 611	83 787	81 951

Balance Sheet
Current Assets	63 744	85 401	62 154	122 915	145 102	111 928		251 074	164 824	85 182	102 190	81 349	69 372
Net Assets Liabilities							116 540	103 042	93 613	54 315	37 016	66 071
Cash Bank In Hand	40 035	78 794	46 593	114 467	134 135	88 803
Debtors	23 709	6 607	9 561	2 448	10 967	23 125
Tangible Fixed Assets	755	1 321	273	1	2 120	1 299
Net Assets Liabilities Including Pension Asset Liability	17 004	18 174	19 492	71 611
Stocks Inventory			6 000	6 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 904	18 074	19 392	71 511	83 687	81 851
Shareholder Funds	17 004	18 174	19 492	71 611	83 787	81 951

Other Financial Data
Average Number Employees During Period								2	2	3	3	3	3
Creditors								148 032	71 880	31 300	66 349	17 569	49 636
Fixed Assets	755	1 321	273	1			478		669	433	1 175	2 291	1 355
Net Current Assets Liabilities	16 249	16 853	19 219	71 610	81 667	80 652	116 062	103 042	92 944	53 882	35 841	63 780
Total Assets Less Current Liabilities	17 004	18 174	19 492	71 611			116 540	103 042	93 613	54 315	37 016	66 071
Creditors Due Within One Year		68 548	42 935	51 305	63 435	31 276
Net Assets Liability Excluding Pension Asset Liability				71 611	83 787	81 951
Number Shares Allotted			49	49	49	49
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		49	49	49	49	49
Tangible Fixed Assets Additions		1 979	713	2 009	2 464
Tangible Fixed Assets Cost Or Valuation	2 644	4 623	5 336	7 345	9 809	9 809
Tangible Fixed Assets Depreciation	1 889	3 302	5 063	7 344	7 689	8 510
Tangible Fixed Assets Depreciation Charged In Period			1 761	2 281	345	821
Creditors Due Within One Year Total Current Liabilities	47 495	68 548
Tangible Fixed Assets Depreciation Charge For Period		1 413

Company staff

Richard H.

Role: Secretary

Appointed: 07 March 2012

Latest update: 19 February 2024

Richard H.

Role: Director

Appointed: 31 January 2010

Latest update: 19 February 2024

Louisa D.

Role: Director

Appointed: 09 February 2005

Latest update: 19 February 2024

People with significant control

Executives who have control over the firm are as follows: Richard H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Louisa D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Louisa D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 September 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ceratium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Richard H.

Louisa D.

Benjamin D.

Ritchie H.

People with significant control

Richard H.

Louisa D.

Accounts Documents

Company filings

Filing category

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