Ceres Investments Limited is a private limited company situated at 5 High Green, Great Shelford, Cambridge CB22 5EG. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-02-20, this 6-year-old company is run by 1 director.
Director Engin T., appointed on 20 February 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was sent on 2023-02-19 and the due date for the subsequent filing is 2024-03-04. Likewise, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 5 High Green |
| Office Address2 | Great Shelford |
| Town | Cambridge |
| Post code | CB22 5EG |
| Country of origin | United Kingdom |
| Registration Number | 11214776 |
| Date of Incorporation | Tue, 20th Feb 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 20 February 2018
The list of PSCs that own or control the company consists of 3 names. As BizStats found, there is Engin T. This PSC and has 25-50% shares. Another one in the persons with significant control register is Emre T. This PSC owns 25-50% shares. The third one is Ozen T., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Engin T.
| Notified on | 20 February 2018 |
| Nature of control: |
25-50% shares |
Emre T.
| Notified on | 20 February 2018 |
| Nature of control: |
25-50% shares |
Ozen T.
| Notified on | 20 February 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Current Assets | 39 546 | 5 094 | 49 279 | 51 450 |
| Net Assets Liabilities | 15 177 | -23 847 | 9 675 | 8 518 |
| Cash Bank On Hand | 37 542 | 1 254 | 48 204 | |
| Debtors | 2 004 | 3 840 | 1 075 | |
| Other Debtors | 2 004 | 3 840 | 1 075 | |
| Other | ||||
| Creditors | 643 125 | 606 375 | 569 625 | 532 875 |
| Fixed Assets | 729 781 | 729 781 | ||
| Net Current Assets Liabilities | -71 479 | -147 253 | -150 481 | -188 388 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 975 | |||
| Total Assets Less Current Liabilities | 658 302 | 582 528 | 579 300 | 541 393 |
| Average Number Employees During Period | 1 | 1 | ||
| Investment Property | 729 781 | 729 781 | 729 781 | |
| Investment Property Fair Value Model | 729 781 | 729 781 | ||
| Other Creditors | 643 125 | 606 375 | 569 625 | |
| Other Taxation Social Security Payable | 1 260 | 5 117 | ||
| Trade Creditors Trade Payables | 2 060 | 2 910 | 598 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (5 pages) |
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