Cetia Ltd in New Milton, BH25 5GT

Description

Data updated on: 01-11-2023

Based in 1 Forest Edge, New Milton BH25 5GT Cetia Ltd is a Private Limited Company with 08564601 registration number. This company was founded on 2013-06-11. The business name of this business was changed in the year 2016 to Cetia Ltd. This company previous business name was Sqldatasolutions. The company's SIC and NACE codes are 63990 which stands for Other information service activities n.e.c.. Cetia Limited filed its latest accounts for the financial year up to Fri, 30th Jun 2023. The latest annual confirmation statement was submitted on Sun, 11th Jun 2023.

Since 2013-06-11, the following limited company has only been overseen by an individual director: Philip D. who has been caring of it for eleven years.

Philip D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Cetia Ltd 2016-12-06
Sqldatasolutions Limited 2013-06-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1	2	1

Balance Sheet
Cash Bank On Hand				62 443				7 251
Current Assets	1	11 438	17 088	128 781	114 221	126 380	143 484	129 995	119 973	120 541
Debtors	1	6 715	15 054	66 338				122 744	119 973
Net Assets Liabilities				4	2	2	1	2 391	5 761	17 508
Other Debtors								108 884	108 753
Cash Bank In Hand		4 723	2 034
Property Plant Equipment				535
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		1
Shareholder Funds	1	2	1

Other Financial Data
Version Production Software							2 020	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment				267				1 551	1 551
Average Number Employees During Period				1	2	2	2	2	1	1
Bank Borrowings								83 494	80 957
Bank Borrowings Overdrafts				121 449				21 536	10 067
Creditors				129 312	114 631	66 103	35 767	44 110	33 255	27 847
Fixed Assets				535	412	231
Net Current Assets Liabilities	1	2	1	-531	-410	60 277	107 717	85 885	86 718	92 694
Nominal Value Allotted Share Capital								1	1
Number Shares Allotted	1	1	1						1
Other Creditors								191	315
Par Value Share	1	1	1	1					1
Property Plant Equipment Gross Cost				802				1 551	1 551
Taxation Social Security Payable								16 057	17 478
Total Assets Less Current Liabilities	1	2	1	4	2	60 508	107 717	85 885	86 718	92 694
Trade Debtors Trade Receivables								13 860	11 220
Value-added Tax Payable								6 326	5 395
Corporation Tax Payable				6 580
Creditors Due Within One Year		11 436	17 087
Dividends Paid				27 267
Increase From Depreciation Charge For Year Property Plant Equipment				267
Number Shares Issued Fully Paid				1
Other Taxation Social Security Payable				3
Profit Loss				27 270
Share Capital Allotted Called Up Paid	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment				802
Advances Credits Directors		620	12 043
Advances Credits Made In Period Directors		620
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Philip D.

Role: Director

Appointed: 11 June 2013

Latest update: 21 February 2024

People with significant control

Philip D.

Notified on 11 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	2013-06-11
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	8 September 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 August 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Cetia Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip D.

People with significant control

Philip D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Cetia Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip D.

People with significant control

Philip D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015 - 2016