Cetra Limited in Borehamwood, WD6 1QQ

Description

Data updated on: 01-11-2023

The company is known under the name of Cetra Limited. The company was started 9 years ago and was registered with 09710910 as the registration number. The headquarters of this company is situated in Borehamwood. You may visit them at Devonshire House, Manor Way. This firm's SIC code is 68100: Buying and selling of own real estate. Its most recent financial reports were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-10-25.

There's a group of two directors running the following limited company at present, namely Orna S. and Robert S. who have been doing the directors responsibilities since Tuesday 7th January 2020.

Robert S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	10

Balance Sheet
Cash Bank On Hand	10	600 030	415 991	506 444	509 507	2 348 170	1 475 683
Current Assets	10	1 545 030	2 262 991	5 851 221	7 570 484	11 831 884	11 930 165
Debtors		945 000	1 847 000	5 344 777	7 060 977	9 483 714	10 454 482
Net Assets Liabilities	10	1 091 031	1 285 735	1 261 188	1 956 325	1 985 245	1 615 620
Other Debtors		248 000		4 499	4 499	8 896	8 664
Property Plant Equipment		74 173	62 716	5 742	4 307	3 230	2 423
Cash Bank In Hand	10
Net Assets Liabilities Including Pension Asset Liability	10

Capital & Reserves
Shareholder Funds	10

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		18 544	33 852	4 796	6 231	7 308	8 115
Additions Other Than Through Business Combinations Property Plant Equipment		92 717	3 851
Amounts Owed By Group Undertakings Participating Interests					923 200
Amounts Owed To Group Undertakings Participating Interests				1 505 500	1 680 500	5 827 900	6 985 550
Average Number Employees During Period			2	2	2	2	2
Creditors		1 270 337	1 827 555	5 460 810	6 377 170	11 023 755	11 933 864
Fixed Assets		831 173	862 216	871 242	928 807	1 177 730	1 619 933
Increase From Depreciation Charge For Year Property Plant Equipment		18 544	15 308	1 914		1 077	807
Investments Fixed Assets		757 000	799 500	865 500	924 500	1 174 500	1 617 510
Net Current Assets Liabilities	10	274 693	435 436	390 411	1 028 336	808 129	-3 699
Other Creditors		108 607	118 650	184 007	232 465	354 938	335 150
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				30 970
Other Disposals Property Plant Equipment				86 030
Other Investments Other Than Loans		757 000	799 500	865 500	924 500	1 174 500	1 617 510
Property Plant Equipment Gross Cost		92 717	96 568	10 538	10 538	10 538	10 538
Provisions For Liabilities Balance Sheet Subtotal		14 835	11 917	465	818	614	614
Taxation Social Security Payable		261 730	52 866	7 097	164 978	176 711	-1 042
Total Assets Less Current Liabilities	10	1 105 866	1 297 652	1 261 653	1 957 143	1 985 859	1 616 234
Trade Creditors Trade Payables		900 000	1 656 039	3 764 206	4 464 205	4 664 206	4 614 206
Trade Debtors Trade Receivables		697 000	1 847 000	5 340 278	6 133 278	9 474 818	10 445 818
Amount Specific Advance Or Credit Directors		-248 000
Amount Specific Advance Or Credit Made In Period Directors		248 000
Amount Specific Advance Or Credit Repaid In Period Directors			-248 000
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10

Company staff

Orna S.

Role: Director

Appointed: 07 January 2020

Latest update: 18 November 2023

Robert S.

Role: Director

Appointed: 13 December 2016

Latest update: 18 November 2023

People with significant control

Robert S.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

right to manage directors

Marc T.

Notified on 1 July 2016

Ceased on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-07-30
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Cetra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Orna S.

Robert S.

Marc T.

People with significant control

Robert S.

Marc T.

Accounts Documents

Company filings

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