Ceritech Ltd can be contacted at Hereford at C/o Blb Advisory Limited, Rural Enterprise Centre Vincent Carey Road. Anyone can search for the firm by its post code - HR2 6FE. Ceritech's incorporation dates back to year 2000. The enterprise is registered under the number 04078516 and company's official status is liquidation. It 's been 17 years that Ceritech Ltd is no longer identified under the business name Ceritech Business Solutions. This business's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. The latest financial reports describe the period up to Thursday 31st March 2022 and the latest annual confirmation statement was released on Monday 10th October 2022.
Ceritech Ltd
General information
Name:
Ceritech Limited
Office Address:
C/o Blb Advisory Limited, Rural Enterprise Centre Vincent Carey Road Rotherwas Industrial Estate HR2 6FE Hereford
Number: 04078516
Incorporation date: 2000-09-26
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Ceritech Ltd 2007-01-30
-
Ceritech Business Solutions Ltd 2000-09-26
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-05 | 2012-04-05 | 2013-04-05 | 2014-04-05 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 14 780 | 16 166 | 13 354 | -9 137 | 3 428 | 18 761 | 45 425 | |||||
| Balance Sheet | ||||||||||||
| Current Assets | 19 201 | 43 329 | 61 071 | 60 976 | 64 798 | 202 230 | 206 215 | 216 802 | 220 918 | 222 084 | 266 810 | 245 625 |
| Net Assets Liabilities | 45 425 | 52 790 | 64 795 | 66 380 | 69 916 | 78 293 | ||||||
| Cash Bank In Hand | 11 | 182 | 429 | 15 939 | 1 462 | 1 380 | ||||||
| Debtors | 12 027 | 9 805 | 12 726 | 7 779 | 13 691 | 24 330 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 780 | 16 166 | 13 354 | -9 137 | 3 428 | 18 761 | 45 425 | |||||
| Stocks Inventory | 7 163 | 33 342 | 47 916 | 37 258 | 49 645 | 176 520 | ||||||
| Tangible Fixed Assets | 54 003 | 70 224 | 53 058 | 88 643 | 182 148 | 109 849 | ||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 14 778 | 16 164 | 13 352 | -9 139 | 3 426 | 18 759 | ||||||
| Shareholder Funds | 14 780 | 16 166 | 13 354 | -9 137 | 3 428 | 18 761 | 45 425 | |||||
| Other Financial Data | ||||||||||||
| Accrued Liabilities Deferred Income | -818 | |||||||||||
| Average Number Employees During Period | 5 | 5 | -6 | -5 | ||||||||
| Creditors | 115 756 | 151 886 | 224 998 | 274 956 | 381 739 | 491 574 | ||||||
| Fixed Assets | 54 003 | 70 224 | 53 058 | 88 643 | 182 148 | 109 849 | 106 498 | 157 610 | 222 915 | 297 357 | 295 496 | 324 242 |
| Net Current Assets Liabilities | -39 223 | -25 123 | -15 022 | -58 722 | -95 391 | 33 381 | 91 824 | 120 916 | 4 080 | 52 872 | -114 929 | -245 949 |
| Total Assets Less Current Liabilities | 14 780 | 45 101 | 38 036 | 29 921 | 86 757 | 143 230 | 198 322 | 222 526 | 218 835 | 244 485 | 180 567 | 78 293 |
| Creditors Due After One Year Total Noncurrent Liabilities | 28 935 | |||||||||||
| Creditors Due Within One Year Total Current Liabilities | 58 424 | 68 452 | ||||||||||
| Tangible Fixed Assets Additions | 39 630 | 520 | 63 378 | 115 100 | 154 785 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 105 249 | 144 879 | 145 399 | 208 777 | 323 877 | 255 777 | ||||||
| Tangible Fixed Assets Depreciation | 51 246 | 74 655 | 92 341 | 120 134 | 141 729 | 145 928 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 23 409 | |||||||||||
| Accruals Deferred Income | 565 | 565 | ||||||||||
| Creditors Due After One Year | 28 935 | 24 682 | 39 058 | 83 329 | 124 469 | 152 332 | ||||||
| Creditors Due Within One Year | 68 452 | 76 093 | 119 698 | 160 189 | 168 849 | 115 191 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 800 | 800 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 686 | 27 793 | 21 595 | 4 199 | ||||||||
| Tangible Fixed Assets Disposals | 222 885 | |||||||||||
Company staff
Samantha J.
Role: Director
Appointed: 01 October 2000
Latest update: 19 April 2024
Samantha J.
Role: Secretary
Appointed: 01 October 2000
Latest update: 19 April 2024
People with significant control
Samantha J.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
substantial control or influence
1/2 or less of shares
Simon J.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
substantial control or influence
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 24 October 2023 |
| Confirmation statement last made up date | 10 October 2022 |
| Annual Accounts 23 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-06 |
| End Date For Period Covered By Report | 2013-04-05 |
| Date Approval Accounts | 23 December 2013 |
| Annual Accounts 22 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-06 |
| End Date For Period Covered By Report | 2014-04-05 |
| Date Approval Accounts | 22 December 2014 |
| Annual Accounts 21 September 2015 | |
| Start Date For Period Covered By Report | 2014-04-06 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 21 September 2015 |
| Annual Accounts 23 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 23 December 2016 |
| Annual Accounts 28 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 28 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
Company filings
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Accounts for a micro company for the period ending on Thursday 31st March 2022 (AA)
filed on: 30th, December 2022
filed on: 30th, December 2022
accounts
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(4 pages)
(4 pages)
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