Cetera Et Cetera Limited is a private limited company registered at Unit 1 Healey Mill, Healey Lane, Batley WF17 7SH. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-05-21, this 4-year-old company is run by 1 director.
Director Ian P., appointed on 21 May 2020.
The company is categorised as "specialised design activities" (Standard Industrial Classification code: 74100).
The last confirmation statement was filed on 2023-08-16 and the due date for the next filing is 2024-08-30. Additionally, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Unit 1 Healey Mill |
| Office Address2 | Healey Lane |
| Town | Batley |
| Post code | WF17 7SH |
| Country of origin | United Kingdom |
| Registration Number | 12616163 |
| Date of Incorporation | Thu, 21st May 2020 |
| Industry | specialised design activities |
| End of financial Year | 31st May |
| Company age | 4 years old |
| Account next due date | Thu, 29th Feb 2024 (89 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 21 May 2020
The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Ian P. This PSC has significiant influence or control over the company,. Another one in the PSC register is Sarah W. This PSC has significiant influence or control over the company,.
Ian P.
| Notified on | 21 May 2020 |
| Nature of control: |
significiant influence or control |
Sarah W.
| Notified on | 21 May 2020 |
| Ceased on | 9 August 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 130 | 2 263 |
| Current Assets | 31 450 | 38 025 |
| Debtors | 31 320 | 35 762 |
| Net Assets Liabilities | 12 624 | 18 915 |
| Property Plant Equipment | 12 804 | 9 603 |
| Other | ||
| Accrued Liabilities Deferred Income | 1 | 1 499 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 268 | 7 469 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 072 | |
| Amounts Owed To Group Undertakings Participating Interests | 528 | 2 001 |
| Average Number Employees During Period | 1 | |
| Corporation Tax Payable | 2 612 | |
| Creditors | 31 630 | 26 888 |
| Deferred Tax Liabilities | 1 825 | |
| Fixed Assets | 12 804 | 9 603 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 201 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 1 825 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 268 | 3 201 |
| Loans From Directors | 13 075 | |
| Net Current Assets Liabilities | -180 | 11 137 |
| Number Shares Issued Fully Paid | 2 | |
| Other Creditors | 26 428 | |
| Other Taxation Social Security Payable | 4 682 | 7 408 |
| Par Value Share | 1 | |
| Property Plant Equipment Gross Cost | 17 072 | 17 072 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -1 825 | |
| Taxation Social Security Payable | 4 682 | |
| Total Assets Less Current Liabilities | 12 624 | 20 740 |
| Trade Creditors Trade Payables | 520 | 293 |
| Trade Debtors Trade Receivables | 31 320 | 35 762 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from 2023-05-31 to 2023-05-30 filed on: 28th, February 2024 |
accounts | Free Download (1 page) |
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