Caerus Associates Limited in HARROGATE

Caerus Associates Limited HARROGATE

Caerus Associates Limited is a private limited company situated at 86 Leeds Road, Harrogate HG2 8HB. Its net worth is valued to be around 15134 pounds, while the fixed assets belonging to the company come to 1852 pounds. Incorporated on 2010-07-01, this 13-year-old company is run by 1 director.
Director Jennifer A., appointed on 01 July 2010.
The company is categorised as "other activities of employment placement agencies" (Standard Industrial Classification code: 78109).
The latest confirmation statement was filed on 2023-07-03 and the due date for the subsequent filing is 2024-07-17. Moreover, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.

Caerus Associates Limited Address / Contact

Office Address	86 Leeds Road
Town	Harrogate
Post code	HG2 8HB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07301028
Date of Incorporation	Thu, 1st Jul 2010
Industry	Other activities of employment placement agencies
End of financial Year	30th June
Company age	14 years old
Account next due date	Sun, 31st Mar 2024 (25 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Wed, 17th Jul 2024 (2024-07-17)
Last confirmation statement dated	Mon, 3rd Jul 2023

Company staff

Jennifer A.

Position: Director

Appointed: 01 July 2010

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Jenny A. The abovementioned PSC and has 50,01-75% shares.

Jenny A.

Notified on	1 July 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Net Worth	15 134	34 299	49 739	58 745	39 804

Balance Sheet
Cash Bank On Hand					45 952	65 813	55 843
Current Assets	33 886	52 791	67 573	79 040	51 709	68 007	63 285
Debtors	3 340	7 211	12 558	29 429	5 757	2 194	7 442
Net Assets Liabilities					39 803	46 553	47 728
Property Plant Equipment					1 962	1 382	701
Cash Bank In Hand	30 546	45 580	55 015	49 611	45 952
Net Assets Liabilities Including Pension Asset Liability	15 134	34 299	49 739	58 745	39 804
Tangible Fixed Assets	1 852	1 474	1 222	2 353	1 962

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 034	34 199	49 639	58 645	39 704
Shareholder Funds	15 134	34 299	49 739	58 745	39 804

Other
Amount Specific Advance Or Credit Directors				433	258	1 589	4 490
Amount Specific Advance Or Credit Made In Period Directors					25 258	3 162	4 177
Amount Specific Advance Or Credit Repaid In Period Directors					25 433	1 831	10 256
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 177	1 250
Accumulated Depreciation Impairment Property Plant Equipment					4 781	5 800	6 859
Average Number Employees During Period						1	1
Creditors					12 691	21 586	16 258
Increase From Depreciation Charge For Year Property Plant Equipment						1 019	1 059
Net Current Assets Liabilities	13 282	32 825	48 517	57 725	39 019	46 421	47 027
Number Shares Issued Fully Paid						100
Par Value Share				1	1	1
Property Plant Equipment Gross Cost					6 743	7 182	7 560
Total Additions Including From Business Combinations Property Plant Equipment						439	378
Total Assets Less Current Liabilities	15 134	34 299	50 696	60 078	40 981	47 803	47 728
Accruals Deferred Income			957	1 333	1 177
Creditors Due Within One Year	20 604	19 966	19 056	21 315	12 690
Fixed Assets	1 852	1 474	1 222	2 353	1 962
Number Shares Allotted				100	100
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		510	890	2 500	1 126
Tangible Fixed Assets Cost Or Valuation	3 044	3 554	3 961	6 236	6 743
Tangible Fixed Assets Depreciation	1 192	2 080	2 739	3 883	4 781
Tangible Fixed Assets Depreciation Charged In Period		888	1 010	1 214	1 104
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			351	70	206
Tangible Fixed Assets Disposals			483	225	619

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2023-06-30 filed on: 8th, January 2024	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2023-06-30 filed on: 8th, January 2024	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2023-07-03 filed on: 3rd, July 2023	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2022-06-30 filed on: 5th, October 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022-07-12 filed on: 12th, July 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022-07-01 filed on: 1st, July 2022	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2021-06-30 filed on: 13th, October 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021-07-01 filed on: 1st, July 2021	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2020-06-30 filed on: 22nd, September 2020	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2020-07-01 filed on: 15th, July 2020	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2019-06-30 filed on: 8th, October 2019	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2019-07-01 filed on: 30th, August 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2018-07-01 filed on: 3rd, July 2018	confirmation statement	Free Download (3 pages)
AD01	Registered office address changed from C/O Jenny Adrian 90 Beech Road Harrogate North Yorkshire HG2 8EA to 86 Leeds Road Harrogate HG2 8HB on 2018-01-16 filed on: 16th, January 2018	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2017-07-01 filed on: 4th, July 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2016-06-30 filed on: 13th, October 2016	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2016-07-01 filed on: 11th, August 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-06-30 filed on: 13th, October 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to 2015-07-01 with full list of members filed on: 8th, July 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-07-08: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-06-30 filed on: 15th, October 2014	accounts	Free Download (3 pages)
AR01	Annual return made up to 2014-07-01 with full list of members filed on: 9th, July 2014	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2013-06-30 filed on: 15th, October 2013	accounts	Free Download (3 pages)
AR01	Annual return made up to 2013-07-01 with full list of members filed on: 3rd, July 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2012-06-30 filed on: 13th, September 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to 2012-07-01 with full list of members filed on: 2nd, July 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-06-30 filed on: 20th, September 2011	accounts	Free Download (4 pages)
AA01	Previous accounting period shortened from 2011-07-31 to 2011-06-30 filed on: 20th, September 2011	accounts	Free Download (1 page)
AR01	Annual return made up to 2011-07-01 with full list of members filed on: 1st, August 2011	annual return	Free Download (3 pages)
AD01	Registered office address changed from the Old Coach House Rear of Eastville Terrace Ripon Road Harrogate North Yorkshire HG1 3HJ England on 2010-09-06 filed on: 6th, September 2010	address	Free Download (1 page)
NEWINC	Incorporation filed on: 1st, July 2010	incorporation	Free Download (20 pages)

Caerus Associates Limited HARROGATE

Caerus Associates Limited Address / Contact

Company Information / Profile

Company staff

Jennifer A.

People with significant control

Annual reports financial information

Company filings

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