Cearus Ventures Ltd is a private limited company situated at 71-75 Shelton Street, London WC2H 9JQ. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-04-13, this 6-year-old company is run by 1 director.
Director Kartik B., appointed on 13 April 2018.
The company is classified as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229), "information technology consultancy activities" (SIC: 62020).
The latest confirmation statement was filed on 2023-04-08 and the due date for the subsequent filing is 2024-04-22. Likewise, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 71-75 Shelton Street |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 11307848 |
Date of Incorporation | Fri, 13th Apr 2018 |
Industry | Management consultancy activities other than financial management |
Industry | Information technology consultancy activities |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (86 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Kartik B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kartik B.
Notified on | 13 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Current Assets | 81 093 | 133 306 | 130 352 | 125 826 | 120 634 |
Net Assets Liabilities | 125 429 | 123 322 | 120 436 | ||
Cash Bank On Hand | 72 092 | ||||
Debtors | 9 001 | ||||
Other Debtors | 1 | ||||
Property Plant Equipment | 674 | ||||
Other | |||||
Average Number Employees During Period | 1 | 1 | 1 | ||
Creditors | 29 138 | 23 023 | 6 298 | 3 466 | 748 |
Fixed Assets | 674 | 1 523 | 1 375 | 962 | 550 |
Net Current Assets Liabilities | 51 955 | 110 283 | 124 054 | 122 360 | 119 886 |
Total Assets Less Current Liabilities | 52 629 | 111 806 | 125 429 | 123 322 | 120 436 |
Amount Specific Advance Or Credit Directors | 16 766 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 16 766 | 400 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 17 166 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 225 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 225 | ||||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued But Not Fully Paid | 1 | ||||
Number Shares Issued Specific Share Issue | 1 | ||||
Other Creditors | 1 800 | ||||
Other Taxation Social Security Payable | 15 084 | ||||
Par Value Share | 1 | ||||
Profit Loss | 64 882 | ||||
Property Plant Equipment Gross Cost | 899 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 899 | ||||
Trade Debtors Trade Receivables | 9 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 20th, January 2024 |
accounts | Free Download (8 pages) |
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