Ceric Limited in Manchester, M28 7GL

Description

Data updated on: 01-11-2023

Ceric Limited, a Private Limited Company, that is registered in 5 Spindlepoint Drive, Worsley in Manchester. The office's post code is M28 7GL. This company was formed in 2015. Its registered no. is 09650856. This firm's principal business activity number is 62012, that means Business and domestic software development. Ceric Ltd filed its latest accounts for the financial year up to 2023-06-30. Its latest annual confirmation statement was released on 2023-08-03.

When it comes to this specific limited company, a variety of director's obligations have so far been met by Paul S. who was chosen to lead the company in 2015.

Paul S. is the individual who has control over 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	14 143

Balance Sheet
Current Assets	28 581	31 356	36 589	52 200	35 853	58 868	49 352	74 090
Net Assets Liabilities	14 143	17 446	23 178	35 659	23 586	40 501	33 086	54 603
Cash Bank In Hand	22 281
Debtors	6 300
Net Assets Liabilities Including Pension Asset Liability	14 143
Tangible Fixed Assets	2 048

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	14 133
Shareholder Funds	14 143

Other Financial Data
Amount Specific Advance Or Credit Directors		3 163	1 018	1 000	1 000	737
Amount Specific Advance Or Credit Made In Period Directors		3 469	38 224	35 564	3 892	20 203
Amount Specific Advance Or Credit Repaid In Period Directors		5 275	36 079	35 546	3 892	20 940
Average Number Employees During Period					1	1	1	1
Creditors	16 486	15 512	14 386	17 014	13 071	19 073	16 693	21 736
Fixed Assets	2 048	1 602	975	473	804	706	427	2 249
Net Current Assets Liabilities	12 095	15 844	22 203	35 186	22 782	39 795	32 659	52 354
Total Assets Less Current Liabilities	14 143	17 446	23 178	35 659	23 586	40 501	33 086	54 603
Creditors Due Within One Year	16 486
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	2 462
Tangible Fixed Assets Cost Or Valuation	2 462
Tangible Fixed Assets Depreciation	414
Tangible Fixed Assets Depreciation Charged In Period	414

Company staff

Paul S.

Role: Director

Appointed: 22 June 2015

Latest update: 17 March 2024

People with significant control

Paul S.

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 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	2015-06-22
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 10 February 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 February 2017

Ceric Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

People with significant control

Paul S.

Accounts Documents

Company filings

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