Ceres Holographics Limited in Edinburgh, EH4 2HS

Description

Data updated on: 01-11-2023

Ceres Holographics came into being in 2007 as a company enlisted under no SC330746, located at EH4 2HS Edinburgh at Suite 2, Ground Floor Orchard Brae House. This company has been in business for seventeen years and its state is active. Since 2015-05-12 Ceres Holographics Limited is no longer under the name Ceres Imaging. This company's declared SIC number is 72190 which stands for Other research and experimental development on natural sciences and engineering. 2022/09/30 is the last time the company accounts were reported.

Nathaniel E., John M., Andrew C. and Andrew T. are registered as the firm's directors and have been expanding the company since 2021-05-01. Another limited company has been appointed as one of the secretaries of this company: Mbm Secretarial Services Limited.

Previous company's names
Ceres Holographics Limited 2015-05-12
Ceres Imaging Limited 2007-09-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	10 934	238 436	148 730	387 839

Balance Sheet
Cash Bank On Hand				267 903	249 995	664 966	1 056 426	453 864	320 949	748 024
Current Assets	23 932	273 676	154 041	396 844	451 171	1 045 538	1 747 092	857 675	820 890	2 705 926
Debtors	17 485	51 018	81 443	128 941	201 176	380 572	690 666	403 811	499 941	1 957 902
Other Debtors				42 238	52 659	101 135	173 229	36 830	91 832	355 776
Property Plant Equipment				4 411	18 545	62 129	82 003	67 700	67 764	188 922
Cash Bank In Hand	6 447	222 658	72 598	267 903
Intangible Fixed Assets	23 165	28 122	45 260	57 654
Tangible Fixed Assets	275	2 838	3 137	4 411

Capital & Reserves
Called Up Share Capital	194	237	259	284
Profit Loss Account Reserve	-692 873	-798 680	-1 055 002	-1 305 073
Shareholder Funds	10 934	238 436	148 730	387 839

Other Financial Data
Description Share Type		237	259
Accumulated Amortisation Impairment Intangible Assets				12 802	17 405	22 325	27 651	33 430	39 909	46 801
Accumulated Depreciation Impairment Property Plant Equipment				15 807	26 000	57 384	95 684	125 879	156 344	211 469
Average Number Employees During Period							12	17	18	20
Corporation Tax Recoverable				67 903	94 494	113 437	339 062	196 456	249 195	700 402
Creditors				71 070	63 699	95 761	736 283	684 063	432 554	939 777
Dividends Paid On Shares						75 993	79 180
Fixed Assets	23 440	30 960	48 397	62 065	93 127	138 122	161 183	162 711	161 457	302 807
Further Item Increase Decrease In Equity From Share Capital Changes Dividend Payments Component Total Increase Decrease In Equity From Share Capital Changes Dividend Payments						-10 946	-4 270
Future Minimum Lease Payments Under Non-cancellable Operating Leases						169 113	174 428	130 578	266 861	181 729
Increase From Amortisation Charge For Year Intangible Assets					4 603	4 920	5 326	5 779	6 479	6 892
Increase From Depreciation Charge For Year Property Plant Equipment					10 193	31 384	38 300	30 195	30 465	55 125
Intangible Assets				57 654	74 582	75 993	79 180	95 011	93 693	113 885
Intangible Assets Gross Cost				70 456	91 987	98 318	106 831	128 441	133 602	160 686
Issue Equity Instruments				500 400	499 600	1 050 250	1 049 750		1 109 476	2 356 025
Net Current Assets Liabilities	-12 506	207 476	100 333	325 774	387 472	949 777	1 010 809	173 612	388 336	1 766 149
Number Equity Instruments Exercisable Share-based Payment Arrangement						1 478	1 665	2 937	3 268	5 789
Number Equity Instruments Forfeited Share-based Payment Arrangement										1 490
Number Equity Instruments Granted Share-based Payment Arrangement								1 490		6 731
Number Equity Instruments Outstanding Share-based Payment Arrangement					2 242	2 242	2 242	4 886	4 886	10 127
Number Shares Issued Fully Paid					30 900		39 277	39 277	39 277	53 257
Other Creditors				29 478	23 091	50 826	595 535	636 392	208 480	777 134
Other Disposals Property Plant Equipment					179
Other Taxation Social Security Payable				10 533	12 134	16 040	33 650	25 214	38 671	49 319
Par Value Share					1		1	1	1	1
Profit Loss				-250 071	-405 797	-432 004	-961 387	-835 669	-896 006	-836 862
Property Plant Equipment Gross Cost				20 218	44 545	119 513	177 687	193 579	224 108	400 391
Total Additions Including From Business Combinations Property Plant Equipment					24 506	74 968	58 174	15 892	30 529	176 283
Total Assets Less Current Liabilities	10 934	238 436	148 730	387 839	480 599	1 087 899	1 171 992	336 323	549 793	2 068 956
Trade Creditors Trade Payables				31 059	28 474	28 895	107 098	22 457	185 403	113 324
Trade Debtors Trade Receivables				18 800	54 023	166 000	178 375	170 525	158 914	901 724
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement						0	0	31	27	30
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement										100
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement								100		51
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement					0	0	0	31	31	34
Creditors Due Within One Year	36 438	66 200	53 708	71 070
Intangible Fixed Assets Additions		6 691	19 866	15 919
Intangible Fixed Assets Aggregate Amortisation Impairment	4 815	6 549	9 277	12 802
Intangible Fixed Assets Amortisation Charged In Period		1 734	2 728	3 525
Intangible Fixed Assets Cost Or Valuation	27 980	34 671	54 537	70 456
Share Capital Allotted Called Up Paid	194	237	259	284
Share Premium Account	703 613	1 036 879	1 203 473	1 692 628
Tangible Fixed Assets Additions		3 629	1 694	3 499
Tangible Fixed Assets Cost Or Valuation	11 396	15 025	16 719	20 218
Tangible Fixed Assets Depreciation	11 121	12 187	13 582	15 807
Tangible Fixed Assets Depreciation Charged In Period		1 066	1 395	2 225