Ceres Securities Limited in London, EC2V 8EY

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Ceres Securities Limited. This company was established twelve years ago and was registered with 08304855 as its registration number. This registered office of the firm is situated in London. You can contact it at 10 Ironmonger Lane. This firm's declared SIC number is 64999, that means Financial intermediation not elsewhere classified. November 30, 2022 is the last time account status updates were reported.

For this firm, the majority of director's duties up till now have been met by John B. and Charles M.. Within the group of these two people, John B. has been with the firm for the longest period of time, having become a member of company's Management Board on November 2012.

Executives with significant control over this firm are: Alan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	94 627	96 527	147 618	80 919	105 782	50 085	71 708
Current Assets	140 798	171 155	224 857	141 029	227 457	168 026	108 672
Debtors	46 171	74 628	77 239	60 110	121 675	117 941	36 964
Other Debtors	2 200	2 200	2 200	2 206	2 206	2 206	2 206

Other Financial Data
Audit Fees Expenses	2 400	2 000	2 640	2 640	2 200	3 300	3 300
Amount Specific Advance Or Credit Directors	8 000		10 000	10 000
Amount Specific Advance Or Credit Made In Period Directors	8 000		10 000	15 600
Amount Specific Advance Or Credit Repaid In Period Directors		8 000		15 600	10 000
Director Remuneration		14 400	14 400	32 141	31 895		12 000
Dividend Recommended By Directors		105 000	123 000	123 000
Accrued Liabilities	42 067	60 542	92 116	35 390	121 929	100 775	24 860
Administrative Expenses	59 129	124 258	101 816	134 973	254 229	225 373	270 410
Amounts Owed By Directors	8 000
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period			3	4	4	4	4
Cash Cash Equivalents Cash Flow Value	94 627	96 527		80 919	105 782	50 085
Comprehensive Income Expense	55 620	104 318	138 280	102 560	15 892	-29 828	7 987
Corporation Tax Payable	15 654	27 940	34 766	26 598	4 803	88	5 450
Cost Sales	279 876	515 766	684 635	484 351	513 108	361 770	317 107
Creditors	58 872	89 911	128 333	64 945	135 481	105 878	38 537
Current Tax For Period	15 653	27 940	34 785	26 608	4 805		5 361
Dividend Per Share Interim		105 000	2	2
Dividends Paid	36 000	105 000	123 000	123 000
Dividends Paid Classified As Financing Activities	-36 000	-105 000	-123 000	-123 000
Dividends Paid On Shares Interim	36 000	105 000	123 000	123 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	12 076	-5 700	13 636	6 305	-9 067	-6 248	13 391
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	21 626	18 753	31 596	-55 220	92 331	-24 888	-72 703
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-10 512	-36 457	7 389	17 129	-71 565	7 347	80 977
Gross Profit Loss	130 402	255 760	274 862	263 681	268 380	176 647	283 758
Income Taxes Paid Refund Classified As Operating Activities	-14	-15 654	-27 959	-34 776	-26 610	-4 715	1
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	26 431	1 900	51 091	-66 699	24 863	-55 697	21 623
Loans From Directors			-10 000	-10 000
Net Cash Flows From Used In Financing Activities	55 942	97 000	133 000	123 000	-10 000
Net Cash Flows From Used In Investing Activities		-756	-19	-460	-251
Net Cash Flows From Used In Operating Activities	-82 373	-98 144	-184 072	-55 841	-14 612	55 697	-21 623
Net Cash Generated From Operations	-82 387	-113 798	-212 031	-90 617	-41 222	50 982	-21 622
Net Current Assets Liabilities	81 926	81 244	96 524	76 084	91 976	62 148	70 135
Net Interest Received Paid Classified As Investing Activities		-756	-19	-460	-251
Number Shares Issued Fully Paid		75 000	75 000	75 000	75 000	75 000	75 000
Operating Profit Loss	71 273	131 502	173 046	128 708	20 456	-33 441
Other Creditors	1 151	1 429	1 451	976	211	594	1 062
Other Interest Receivable Similar Income Finance Income		756	19	460	251
Other Taxation Social Security Payable				1 981	8 538	4 421	7 165
Par Value Share		1	1	1	1	1	1
Profit Loss	55 620	104 318	138 280	102 560	15 892	-29 828	7 987
Profit Loss On Ordinary Activities Before Tax	71 273	132 258	173 065	129 168	20 707	-33 441	13 348
Repayments Borrowings Classified As Financing Activities	-6 857
Social Security Costs				2 002	2 962	883	2 744
Staff Costs Employee Benefits Expense			21 600	43 143	54 257	24 483	38 744
Tax Decrease From Utilisation Tax Losses	774					-5 375
Tax Expense Credit Applicable Tax Rate	14 255	25 129	32 882	24 542	3 934	-6 354	2 536
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings		479
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 172	2 332	1 903	2 066	869	979	2 825
Tax Tax Credit On Profit Or Loss On Ordinary Activities	15 653	27 940	34 785	26 608	4 815	-3 613	5 361
Total Assets Less Current Liabilities	81 926	81 244	96 524	76 084	91 976	62 148	70 135
Trade Debtors Trade Receivables	35 971	72 428	65 039	47 904	119 469	112 122	31 145
Turnover Revenue	410 278	771 526	959 497	748 032	781 488	538 417	600 865
Wages Salaries		21 600	21 600	41 141	51 295	23 600	36 000
Deferred Tax Asset Debtors						3 613	3 613
Further Item Interest Income Component Total Interest Income				450	1
Further Item Operating Income Component Total Other Operating Income					6 080
Future Minimum Lease Payments Under Non-cancellable Operating Leases					8 100	6 480	6 480
Increase Decrease In Current Tax From Adjustment For Prior Periods					12
Other Deferred Tax Expense Credit						-3 613
Other Operating Income Format1					6 305	15 285
Tax Increase Decrease From Effect Capital Allowances Depreciation						-3 613
Total Current Tax Expense Credit					4 815

Company staff

John B.

Role: Secretary

Appointed: 23 November 2012

Latest update: 18 January 2024

John B.

Role: Director

Appointed: 23 November 2012

Latest update: 18 January 2024

Charles M.

Role: Director

Appointed: 23 November 2012

Latest update: 18 January 2024

People with significant control

Alan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John B.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Ceres Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

John B.

Charles M.

Alan R.

People with significant control

Alan R.

Charles M.

John B.

Accounts Documents

Company filings

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