Ceres Computer Consultants Limited in Cupar, KY15 5QJ

Description

Data updated on: 01-11-2023

Started with Reg No. SC107838 thirty seven years ago, Ceres Computer Consultants Limited is a Private Limited Company. The current registration address is South Scotstarvit, Chance Inn Cupar. This enterprise's classified under the NACE and SIC code 62020 and their NACE code stands for Information technology consultancy activities. The latest accounts cover the period up to Thursday 31st March 2022 and the latest confirmation statement was filed on Wednesday 7th December 2022.

Right now, this specific limited company is governed by 1 director: Uist M., who was designated to this position in 1988. The limited company had been managed by Ranald M. up until 2020. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Uist M. as a secretary.

Uist M. 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	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
Net Worth	57 689	36 370	7 577	4 364

Balance Sheet
Cash Bank In Hand	31 260	54 743	52 512	8
Cash Bank On Hand				8	8	8	8	22 956	8	32 328	20 928
Current Assets	83 261	177 843	59 812	24 264	3 833	14 975	26 893	67 263	53 889	57 955	50 735
Debtors	52 001	123 100	7 300	24 256	3 825	14 967	26 885	44 307	53 881	25 627	29 807
Net Assets Liabilities				4 364	1 042	1 115	1 021	33 925	1 495	2 000	693
Net Assets Liabilities Including Pension Asset Liability	57 689	36 370	7 577	4 364
Other Debtors					2 985	5 367	9 885	820	36 721	25 219	649
Property Plant Equipment				6 989	5 352	4 386	6 032	5 238	4 160	5 362
Tangible Fixed Assets	4 806	6 136	6 349	6 989

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	56 689	35 370	6 577	3 364
Shareholder Funds	57 689	36 370	7 577	4 364

Other Financial Data
Amount Specific Advance Or Credit Directors				6 276	2 719	5 267	9 785	1 932	31 850	24 875	121
Amount Specific Advance Or Credit Made In Period Directors				8 071	35 170	42 600	86 293	21 058	79 000	33 649	33 759
Amount Specific Advance Or Credit Repaid In Period Directors				1 795	38 727	40 052	81 775	32 775	45 218	40 624	58 999
Accruals Deferred Income		96 635	20 792
Accrued Liabilities				1 674	1 545
Accumulated Depreciation Impairment Property Plant Equipment				28 834	30 471	31 809	33 718	35 372	36 700	38 497	97
Average Number Employees During Period				2	2	2	2	2	1	1	1
Bank Borrowings Overdrafts				7 216	497	6 652	1 050		42 094	45 263	33 648
Corporation Tax Payable				12 052	4 826
Creditors				25 567	7 185	17 461	30 797	37 613	42 094	45 263	33 648
Creditors Due Within One Year	29 554	49 859	36 615	25 567
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 681
Disposals Property Plant Equipment											5 130
Increase From Depreciation Charge For Year Property Plant Equipment					1 637	1 338	1 909	1 654	1 328	1 797	27
Net Current Assets Liabilities	53 707	127 984	23 197	-1 303	-3 352	-2 486	-3 904	29 650	40 215	42 920	31 289
Number Shares Allotted		1 000	1 000	1 000
Other Creditors					1 545	1 558	1 536	3 439	1 608	1 458	1 583
Other Taxation Social Security Payable				986	4 994	9 101	26 374	32 345	2 180	5 430	5 716
Par Value Share		1	1	1
Prepayments				100	100
Property Plant Equipment Gross Cost				35 823	35 823	36 195	39 750	40 610	40 860	43 859	250
Provisions For Liabilities Balance Sheet Subtotal				1 322	958	785	1 107	963	786	1 019	716
Provisions For Liabilities Charges	824	1 115	1 177	1 322
Recoverable Value-added Tax					166
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 132	2 257	2 797
Tangible Fixed Assets Cost Or Valuation	42 147	45 279	33 026	35 823
Tangible Fixed Assets Depreciation	37 341	39 143	26 677	28 834
Tangible Fixed Assets Depreciation Charged In Period		1 802	1 911	2 157
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 377
Tangible Fixed Assets Disposals			14 510
Total Additions Including From Business Combinations Property Plant Equipment						372	3 555	860	250	2 999	662
Total Assets Less Current Liabilities	58 513	134 120	29 546	5 686	2 000	1 900	2 128	34 888	44 375	48 282	35 057
Trade Creditors Trade Payables				1 906	149	150	1 837	1 829	125	3 277	411
Trade Debtors Trade Receivables				17 880	840	9 600	17 000	43 487	17 160	408	29 158
Advances Credits Directors	459	2 192		6 276
Advances Credits Made In Period Directors	9 441
Advances Credits Repaid In Period Directors	10 158

Company staff

Uist M.

Role: Secretary

Latest update: 24 December 2023

Uist M.

Role: Director

Appointed: 07 December 1988

Latest update: 24 December 2023

People with significant control

Uist M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 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

Ceres Computer Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Uist M.

Uist M.

Ranald M.

People with significant control

Uist M.

Accounts Documents

Company filings

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