Cerulean Solutions Limited in Essex, IG9 5SB

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Cerulean Solutions Limited. The company was established 25 years ago and was registered under 03852868 as the reg. no. This headquarters of this firm is based in Essex. You may find them at 93 Ardmore Lane, Buckhurst Hill. This company's Standard Industrial Classification Code is 63990 and has the NACE code: Other information service activities n.e.c.. Saturday 31st December 2022 is the last time when the accounts were reported.

The information we have describing the enterprise's MDs shows that there are two directors: Sajit P. and Joanne P. who were appointed to their positions on 1999-10-04. In order to find professional help with legal documentation, this specific limited company has been using the skills of Joanne P. as a secretary since 1999.

Sajit P. 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	308 402	439 746	577 262	640 021	841 722
Current Assets	700 757	782 523	919 977	1 005 704	1 189 652
Debtors	384 896	333 566	333 504	355 567	333 178
Net Assets Liabilities	446 894	552 786	613 467	700 145	783 795
Other Debtors	40 243	38 835	40 153	29 430	23 200
Property Plant Equipment	30 059	21 352	12 392	11 350	11 890
Total Inventories	7 459	9 211	9 211	10 116	14 752

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	164 573	177 866	167 792	175 039	182 597
Average Number Employees During Period	11	9	8	8	8
Corporation Tax Payable	87 293	74 905	86 003	85 701	131 201
Creditors	283 922	247 246	316 723	314 896	415 669
Future Minimum Lease Payments Under Non-cancellable Operating Leases	45 333	18 133	22 100	22 100	74 588
Increase From Depreciation Charge For Year Property Plant Equipment		13 293	13 348	11 692	7 558
Net Current Assets Liabilities	416 835	535 277	603 254	690 808	773 983
Other Creditors	66 071	44 473	62 558	88 199	124 265
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			23 422	4 445
Other Disposals Property Plant Equipment			23 422	4 445
Other Taxation Social Security Payable	50 534	64 855	107 527	70 363	71 401
Property Plant Equipment Gross Cost	194 632	199 218	180 184	186 389	194 487
Provisions For Liabilities Balance Sheet Subtotal		3 843	2 179	2 013	2 078
Total Additions Including From Business Combinations Property Plant Equipment		4 586	4 388	10 650	8 098
Total Assets Less Current Liabilities	446 894	556 629	615 646	702 158	785 873
Trade Creditors Trade Payables	80 024	63 013	60 635	70 633	88 802
Trade Debtors Trade Receivables	344 653	294 731	293 351	326 137	309 978

Company staff

Sajit P.

Role: Director

Appointed: 04 October 1999

Latest update: 12 April 2024

Joanne P.

Role: Director

Appointed: 04 October 1999

Latest update: 12 April 2024

Joanne P.

Role: Secretary

Appointed: 04 October 1999

Latest update: 12 April 2024

People with significant control

Sajit P.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Cerulean Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sajit P.

Joanne P.

Joanne P.

Nominee Secretaries Ltd

Nominee Directors Ltd

People with significant control

Sajit P.

Accounts Documents

Company filings

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