Cerakote Uk Limited is a private limited company that can be found at Unit 2, Studlands Park Avenue, Newmarket CB8 7EP. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-10-28, this 4-year-old company is run by 1 director.
Director Simon C., appointed on 28 October 2019.
The company is officially categorised as "retail trade of motor vehicle parts and accessories" (Standard Industrial Classification: 45320).
The last confirmation statement was sent on 2023-10-26 and the due date for the next filing is 2024-11-09. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Unit 2 |
| Office Address2 | Studlands Park Avenue |
| Town | Newmarket |
| Post code | CB8 7EP |
| Country of origin | United Kingdom |
| Registration Number | 12286145 |
| Date of Incorporation | Mon, 28th Oct 2019 |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (85 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
| Last confirmation statement dated | Thu, 26th Oct 2023 |
Position: Director
Appointed: 28 October 2019
The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Simon C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon C.
| Notified on | 28 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 27 460 | 25 120 | 31 660 |
| Current Assets | 60 932 | 78 178 | 82 697 |
| Debtors | 7 346 | 25 804 | 29 927 |
| Net Assets Liabilities | 15 394 | 73 644 | 72 457 |
| Other Debtors | 2 795 | ||
| Property Plant Equipment | 26 755 | 55 986 | 62 724 |
| Total Inventories | 26 126 | 27 254 | 21 110 |
| Other | |||
| Version Production Software | 2 020 | 2 021 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 343 | 24 330 | 51 056 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 29 098 | 51 218 | 33 464 |
| Amounts Owed To Group Undertakings Participating Interests | -2 316 | ||
| Average Number Employees During Period | 1 | 4 | 5 |
| Bank Borrowings | 45 000 | 27 198 | 21 198 |
| Creditors | 11 221 | 13 458 | 29 066 |
| Finance Lease Liabilities Present Value Total | 16 072 | 11 886 | 7 700 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 343 | 21 987 | 26 726 |
| Loans From Directors | -1 059 | 1 820 | -9 970 |
| Net Current Assets Liabilities | 49 711 | 64 720 | 53 631 |
| Other Creditors | 15 000 | 15 000 | |
| Prepayments Accrued Income | 4 500 | 4 500 | |
| Property Plant Equipment Gross Cost | 29 098 | 80 316 | 113 780 |
| Recoverable Value-added Tax | 2 760 | ||
| Taxation Social Security Payable | 1 728 | 7 027 | 9 735 |
| Total Assets Less Current Liabilities | 76 466 | 127 728 | 116 355 |
| Trade Creditors Trade Payables | 10 552 | 19 632 | |
| Trade Debtors Trade Receivables | 4 586 | 18 509 | 25 427 |
| Value-added Tax Payable | 4 611 | 11 985 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-26 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
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