Cetus Limited may be contacted at 81 Station Avenue, in Epsom. Its postal code is KT19 9UF. Cetus has been actively competing on the British market since the company was started in 1993. Its registration number is 02799175. The company's registered with SIC code 72190 which stands for Other research and experimental development on natural sciences and engineering. 2022-03-31 is the last time when the accounts were reported.
Cetus Limited
General information
Name:
Cetus Ltd
Office Address:
81 Station Avenue KT19 9UF Epsom
Number: 02799175
Incorporation date: 1993-03-12
End of financial year: 31 March
Category: Private Limited Company
Status: Active
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 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 | -19 869 | -26 981 | -30 457 | -36 362 | -38 952 | -42 280 | ||||||
| Balance Sheet | ||||||||||||
| Current Assets | 89 | 55 | 1 302 | 258 | 484 | 772 | 339 | 284 | 54 | 54 | 54 | 54 |
| Net Assets Liabilities | -42 280 | -47 003 | -50 522 | -51 751 | -52 439 | -52 860 | -54 204 | |||||
| Cash Bank In Hand | 89 | 55 | 1 302 | 258 | 484 | 772 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -19 869 | -26 981 | -30 457 | -36 362 | -38 952 | -42 280 | ||||||
| Tangible Fixed Assets | 159 | 119 | 89 | 67 | 50 | 38 | ||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -19 871 | -26 983 | -30 459 | -36 364 | -38 954 | -42 282 | ||||||
| Shareholder Funds | -19 869 | -26 981 | -30 457 | -36 362 | -38 952 | -42 280 | ||||||
| Other Financial Data | ||||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||||
| Creditors | 43 090 | 47 371 | 50 827 | 51 822 | 52 506 | 52 924 | 54 266 | |||||
| Depreciation Amortisation Impairment Expense | 1 010 | 473 | 338 | 285 | 4 | 3 | 2 | |||||
| Fixed Assets | 159 | 119 | 89 | 67 | 50 | 38 | 29 | 21 | 17 | 13 | 10 | 8 |
| Net Current Assets Liabilities | -20 028 | -27 100 | -30 546 | -36 429 | -39 002 | -42 318 | -47 032 | -50 543 | -51 768 | -52 452 | -52 870 | -54 212 |
| Other Operating Expenses Format2 | 2 317 | 4 250 | 3 181 | 944 | 684 | 419 | 1 342 | |||||
| Profit Loss | -3 327 | -4 723 | -3 519 | -1 229 | -688 | -422 | -1 344 | |||||
| Total Assets Less Current Liabilities | -19 869 | -26 981 | -30 457 | -36 362 | -38 952 | -42 280 | -47 003 | -50 522 | -51 751 | -52 439 | -52 860 | -54 204 |
| Creditors Due Within One Year | 20 117 | 27 155 | 31 848 | 36 687 | 39 486 | 43 090 | ||||||
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 913 | 1 010 | ||||||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||||
| Other Operating Charges Format2 | 1 679 | 2 317 | ||||||||||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit Loss For Period | -2 592 | -3 327 | ||||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 180 | 534 | 1 204 | 897 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 13 376 | 13 556 | 14 090 | 15 294 | 16 191 | |||||||
| Tangible Fixed Assets Depreciation | 13 217 | 13 437 | 14 001 | 15 227 | 16 140 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 220 | 564 | 1 226 | 913 | ||||||||
Company staff
People with significant control
Eric D.
Notified on
6 April 2016
Ceased on
29 August 2023
Nature of control:
substantial control or influence
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 15 September 2023 |
| Confirmation statement last made up date | 01 September 2022 |
| Annual Accounts 24 December 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-04-01 |
| End Date For Period Covered By Report | 2012-03-31 |
| Date Approval Accounts | 24 December 2012 |
| Annual Accounts 27 December 2013 | |
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 27 December 2013 |
| Annual Accounts 17 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 17 December 2014 |
| Annual Accounts 07 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 07 December 2015 |
| Annual Accounts 21 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 | 21 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Accounts for a micro company for the period ending on 2022/03/31 (AA)
filed on: 14th, December 2022
filed on: 14th, December 2022
accounts
Free Download
(9 pages)
(9 pages)
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