Caerus Capital Limited is a private limited company situated at Alexandra Court 1St Floor, Carrs Road, Cheadle SK8 2JY. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-08-25, this 6-year-old company is run by 3 directors.
Director Benjamin M., appointed on 01 July 2021. Director Nicholas Z., appointed on 18 April 2021. Director Diane W., appointed on 25 August 2017.
The company is categorised as "credit granting by non-deposit taking finance houses and other specialist consumer credit grantors" (Standard Industrial Classification code: 64921).
The latest confirmation statement was filed on 2023-07-26 and the date for the following filing is 2024-08-09. What is more, the annual accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
| Office Address | Alexandra Court 1st Floor |
| Office Address2 | Carrs Road |
| Town | Cheadle |
| Post code | SK8 2JY |
| Country of origin | United Kingdom |
| Registration Number | 10933221 |
| Date of Incorporation | Fri, 25th Aug 2017 |
| Industry | Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Mon, 31st Mar 2025 (345 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 01 July 2021
Position: Director
Appointed: 18 April 2021
Position: Director
Appointed: 25 August 2017
The list of persons with significant control that own or control the company is made up of 2 names. As we found, there is Nicholas Z. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Diane W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Nicholas Z.
| Notified on | 18 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Diane W.
| Notified on | 25 August 2017 |
| Ceased on | 18 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 108 135 | 53 456 | 71 725 | 172 761 | 492 320 | |
| Current Assets | 18 531 | 108 135 | 111 018 | 341 469 | 651 091 | 1 131 315 |
| Debtors | 57 562 | 269 744 | 478 330 | 601 995 | ||
| Net Assets Liabilities | -34 436 | -268 423 | -259 017 | -4 998 | -187 791 | |
| Other Debtors | 57 562 | 11 608 | 119 712 | 25 928 | ||
| Total Inventories | 37 000 | |||||
| Property Plant Equipment | 28 000 | 5 179 | 21 972 | |||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 083 | 4 583 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 000 | 548 | 4 508 | 8 412 | ||
| Average Number Employees During Period | 1 | 1 | 5 | 14 | 28 | 49 |
| Bank Borrowings Overdrafts | 71 500 | 60 792 | 44 960 | 18 500 | ||
| Creditors | 19 100 | 142 571 | 71 500 | 60 792 | 44 960 | 930 446 |
| Fixed Assets | 5 179 | 44 889 | 84 112 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 083 | 2 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 000 | 548 | 3 960 | 7 842 | ||
| Intangible Assets | 22 917 | 20 417 | ||||
| Intangible Assets Gross Cost | 25 000 | |||||
| Net Current Assets Liabilities | -569 | -34 436 | -224 923 | -203 404 | -4 927 | 200 869 |
| Other Creditors | 142 571 | 331 022 | 509 701 | 597 079 | 446 283 | |
| Other Taxation Social Security Payable | 4 919 | 16 672 | 40 439 | 58 213 | ||
| Property Plant Equipment Gross Cost | 35 000 | 5 728 | 26 480 | 42 819 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 35 000 | 5 727 | 20 752 | 37 159 | ||
| Total Assets Less Current Liabilities | -569 | -34 436 | -196 923 | -198 225 | 39 962 | 284 981 |
| Trade Debtors Trade Receivables | 258 136 | 358 618 | 576 067 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 000 | |||||
| Disposals Property Plant Equipment | 35 000 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 25 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 25th, September 2023 |
accounts | Free Download (10 pages) |
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