Founded in 2014, Ceratech Accuratus, classified under reg no. 09085204 is an active company. Currently registered at Unit 4, Ashridge Business Park Forge Road GU35 9LW, Bordon the company has been in the business for ten years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
Currently there are 2 directors in the the company, namely Jacqueline H. and Angela C.. In addition one secretary - Jacqueline H. - is with the firm. As of 6 May 2024, there were 2 ex directors - Antony C., Charlie H. and others listed below. There were no ex secretaries.
| Office Address | Unit 4, Ashridge Business Park Forge Road |
| Office Address2 | Kingsley |
| Town | Bordon |
| Post code | GU35 9LW |
| Country of origin | United Kingdom |
| Registration Number | 09085204 |
| Date of Incorporation | Fri, 13th Jun 2014 |
| Industry | Manufacture of computers and peripheral equipment |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Secretary
Appointed: 26 August 2014
Position: Director
Appointed: 13 June 2014
Position: Director
Appointed: 13 June 2014
The register of PSCs that own or have control over the company includes 2 names. As we identified, there is Jacqueline H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Angela C. This PSC owns 25-50% shares and has 25-50% voting rights.
Jacqueline H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Angela C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 |
| Balance Sheet | ||
| Cash Bank In Hand | 35 623 | 46 638 |
| Current Assets | 278 037 | 309 533 |
| Debtors | 104 435 | 86 357 |
| Intangible Fixed Assets | 13 311 | |
| Net Assets Liabilities Including Pension Asset Liability | 65 286 | 86 004 |
| Stocks Inventory | 137 979 | 176 538 |
| Tangible Fixed Assets | 14 320 | 14 867 |
| Reserves/Capital | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | 65 186 | 85 904 |
| Other | ||
| Capital Employed | 65 286 | 86 004 |
| Creditors Due Within One Year | 237 522 | 235 426 |
| Fixed Assets | 27 631 | 14 867 |
| Intangible Fixed Assets Additions | 26 622 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 13 311 | 26 622 |
| Intangible Fixed Assets Amortisation Charged In Period | 13 311 | 13 311 |
| Intangible Fixed Assets Cost Or Valuation | 26 622 | 26 622 |
| Net Current Assets Liabilities | 40 515 | 74 107 |
| Number Shares Allotted | 100 | 100 |
| Number Shares Allotted Increase Decrease During Period | 100 | |
| Par Value Share | 1 | 1 |
| Provisions For Liabilities Charges | 2 860 | 2 970 |
| Share Capital Allotted Called Up Paid | 100 | 100 |
| Tangible Fixed Assets Additions | 33 161 | 15 341 |
| Tangible Fixed Assets Cost Or Valuation | 28 639 | 43 980 |
| Tangible Fixed Assets Depreciation | 14 319 | 29 113 |
| Tangible Fixed Assets Depreciation Charged In Period | 14 319 | 14 794 |
| Tangible Fixed Assets Disposals | 4 522 | |
| Total Assets Less Current Liabilities | 68 146 | 88 974 |
| Value Shares Allotted Increase Decrease During Period | 100 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 3rd, November 2023 |
accounts | Free Download (12 pages) |
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