Ceraphi Energy Ventures Ltd in Great Yarmouth, NR31 0NU

Description

Data updated on: 01-11-2023

Located in Keyword House Viking Road, Great Yarmouth NR31 0NU Ceraphi Energy Ventures Ltd is categorised as a Private Limited Company registered under the 08315842 Companies House Reg No. This company was founded on 2012-12-03. The company started under the business name Solutions, but for the last four years has been on the market under the business name Ceraphi Energy Ventures Ltd. This enterprise's SIC code is 71122 - Engineering related scientific and technical consulting activities. Its latest accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-01-27.

According to the firm's executives list, for four years there have been two directors: Karl F. and Glynn W..

The companies that control this firm are as follows: Ceraphi Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Wenlock Road, N1 7GU and was registered as a PSC under the registration number 12655002.

Previous company's names
Ceraphi Energy Ventures Ltd 2020-11-19
Cos Solutions Limited 2012-12-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	25 850	27 198	-6 946	10	10

Balance Sheet
Current Assets	33 875	42 015	2 215			14 317	1 000		307 030	370 680	557
Net Assets Liabilities					10	548	-2 584	-3 293	-3 609	-4 626	-5 303
Cash Bank In Hand	10 323	6 964	2 215
Debtors	18 685	35 051
Net Assets Liabilities Including Pension Asset Liability	25 850	27 198	-6 946	10	10
Stocks Inventory	4 867
Tangible Fixed Assets	215	1 398	1 904

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	25 840	27 188	-6 956
Shareholder Funds	25 850	27 198	-6 946	10	10

Other Financial Data
Version Production Software											2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal										954	1 554
Average Number Employees During Period							1	1	1	1	1
Creditors					-10	13 769	3 719	3 293	310 624	374 352	4 306
Net Current Assets Liabilities	25 635	25 800	-6 739		10	548	-2 719	-3 293	-3 594	-4 626	-3 749
Total Assets Less Current Liabilities	25 850	27 198	-4 835		10	548	-2 719	-3 293		-3 672	-3 749
Creditors Due After One Year			2 111
Creditors Due Within One Year	8 240	16 215	8 954
Debtors Due After One Year	12 569	34 251
Loans From Directors After One Year			2 111
Number Shares Allotted	10	10	10		10
Called Up Share Capital Not Paid Not Expressed As Current Asset				10	10
Par Value Share					1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions	287	1 649	1 289
Tangible Fixed Assets Cost Or Valuation	287	1 936	3 225
Tangible Fixed Assets Depreciation	72	538	1 321
Tangible Fixed Assets Depreciation Charged In Period	72	466	783
Value Shares Allotted	1	1	1

Company staff

Karl F.

Role: Director

Appointed: 19 November 2020

Latest update: 16 March 2024

Place registered Companies House

Registration number 12655002

Notified on 19 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Andrea W.

Notified on 1 July 2018

Ceased on 19 November 2020

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 6th October 2014
Start Date For Period Covered By Report	1 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	6th October 2014
Annual Accounts 21st December 2015
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21st December 2015
Annual Accounts 28th November 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	28th November 2016
Annual Accounts 27 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	27 November 2017
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
End Date For Period Covered By Report	28 February 2018
Annual Accounts
End Date For Period Covered By Report	29 February 2020

Ceraphi Energy Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl F.

Glynn W.

Sital J.

Iain P.

Per G.

Martin H.

Andrea W.

People with significant control

Ceraphi Ltd

Andrea W.

Accounts Documents

Company filings

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