Founded in 2016, Ceramus, classified under reg no. 10200390 is an active company. Currently registered at C/o Bwbca Limited Dukes Court GU21 5BH, Woking the company has been in the business for 8 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Robert H., Philippa H.. Of them, Philippa H. has been with the company the longest, being appointed on 26 May 2016 and Robert H. has been with the company for the least time - from 28 May 2016. As of 19 April 2024, there was 1 ex director - Robert H.. There were no ex secretaries.
| Office Address | C/o Bwbca Limited Dukes Court |
| Office Address2 | Duke Street |
| Town | Woking |
| Post code | GU21 5BH |
| Country of origin | United Kingdom |
| Registration Number | 10200390 |
| Date of Incorporation | Thu, 26th May 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 28 May 2016
Position: Director
Appointed: 26 May 2016
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Robert H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert H.
| Notified on | 26 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Current Assets | 26 101 | 25 041 | 13 305 | 11 354 | 7 001 | 6 418 | 8 255 |
| Net Assets Liabilities | 1 840 | -526 | |||||
| Cash Bank On Hand | 18 463 | 15 716 | 8 989 | 4 333 | 4 698 | 762 | |
| Debtors | 7 638 | 9 325 | 4 316 | 7 021 | 2 303 | 5 656 | |
| Other Debtors | 1 158 | 167 | 2 644 | 59 | 3 956 | ||
| Property Plant Equipment | 142 | 77 | 266 | 163 | |||
| Other | |||||||
| Creditors | 13 182 | 8 912 | 10 223 | 11 042 | 5 350 | 4 741 | 8 781 |
| Fixed Assets | 163 | ||||||
| Net Current Assets Liabilities | 12 919 | 16 129 | 3 082 | 312 | 1 651 | 1 677 | -526 |
| Total Assets Less Current Liabilities | 13 061 | 16 206 | 3 082 | 312 | 1 917 | 1 840 | -526 |
| Amount Specific Advance Or Credit Directors | 1 158 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 47 616 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 46 458 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 55 | 120 | 197 | 197 | 239 | 342 | |
| Average Number Employees During Period | 2 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 55 | 65 | 77 | 42 | 103 | ||
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 720 | 2 750 | 9 711 | 10 715 | 5 350 | 4 734 | |
| Other Taxation Social Security Payable | 12 462 | 6 038 | 512 | 327 | |||
| Par Value Share | 100 | ||||||
| Property Plant Equipment Gross Cost | 197 | 197 | 197 | 197 | 505 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 197 | 308 | |||||
| Trade Creditors Trade Payables | 124 | 7 | |||||
| Trade Debtors Trade Receivables | 6 480 | 9 158 | 1 672 | 7 021 | 2 244 | 1 700 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-03-31 filed on: 31st, March 2023 |
confirmation statement | Free Download (3 pages) |
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