Ceraudo Limited in Glasgow, G2 4JR

Description

Data updated on: 01-11-2023

2015 marks the start of Ceraudo Limited, the company located at 272 Bath Street, in Glasgow. That would make 9 years Ceraudo has been on the local market, as it was established on 2015-10-26. The Companies House Registration Number is SC518650 and the area code is G2 4JR. The company's principal business activity number is 47910 - Retail sale via mail order houses or via Internet. Ceraudo Ltd reported its account information for the financial period up to October 31, 2022. The business latest annual confirmation statement was released on October 25, 2022.

Current directors chosen by this particular company include: Emily C. appointed 9 years ago and Victoria V. appointed in 2015.

Executives who control the firm include: Victoria V. owns 1/2 or less of company shares. Emily F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	398	11 500	1 431	4 523	504
Current Assets	2 196	12 048	26 023	54 309	104 306	188 817	149 749
Debtors	1 798	548	3 189	5 035	2 795
Net Assets Liabilities	-78 967	-105 315	-134 368	-217 534	-247 772	-298 552	-400 320
Other Debtors	1 798	548	313	5 035
Total Inventories			21 403	44 751	101 007

Other Financial Data
Accrued Liabilities				595
Average Number Employees During Period				2	2	3	3
Bank Borrowings					18 000
Bank Borrowings Overdrafts				63	2 488
Bank Overdrafts				63
Creditors	81 163	117 363	160 391	271 843	16 679	75 043	31 247
Fixed Assets						1 214	939
Loans From Directors				266 132	317 399
Net Current Assets Liabilities	-78 967	-105 315	-134 368	48 598	87 627	113 774	118 502
Other Creditors	81 163	117 363	160 391	266 727	100
Recoverable Value-added Tax				5 035
Taxation Social Security Payable					72
Total Assets Less Current Liabilities				48 598	87 627	114 988	119 441
Trade Creditors Trade Payables				5 053	12 732
Trade Debtors Trade Receivables			2 876		2 795
Value-added Tax Payable					1 287

Company staff

Emily C.

Role: Director

Appointed: 26 October 2015

Latest update: 29 December 2023

Victoria V.

Role: Director

Appointed: 26 October 2015

Latest update: 29 December 2023

People with significant control

Victoria V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Emily F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts
Start Date For Period Covered By Report	2015-10-26
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Ceraudo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily C.

Victoria V.

People with significant control

Victoria V.

Emily F.

Accounts Documents

Company filings

Filing category

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