Founded in 2015, Ceraudo, classified under reg no. SC518650 is an active company. Currently registered at 272 Bath Street G2 4JR, Glasgow the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Emily C., Victoria V.. Of them, Emily C., Victoria V. have been with the company the longest, being appointed on 26 October 2015. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 272 Bath Street |
| Town | Glasgow |
| Post code | G2 4JR |
| Country of origin | United Kingdom |
| Registration Number | SC518650 |
| Date of Incorporation | Mon, 26th Oct 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Architectural activities |
| End of financial Year | 31st October |
| Company age | 9 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 | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Director
Appointed: 26 October 2015
Position: Director
Appointed: 26 October 2015
The register of PSCs that own or control the company consists of 2 names. As we discovered, there is Victoria V. This PSC and has 25-50% shares. Another one in the persons with significant control register is Emily F. This PSC owns 25-50% shares.
Victoria V.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Emily F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 398 | 11 500 | 1 431 | 4 523 | 504 | ||
| Current Assets | 2 196 | 12 048 | 26 023 | 54 309 | 104 306 | 188 817 | 149 749 |
| Debtors | 1 798 | 548 | 3 189 | 5 035 | 2 795 | ||
| Net Assets Liabilities | -78 967 | -105 315 | -134 368 | -217 534 | -247 772 | -298 552 | -400 320 |
| Other Debtors | 1 798 | 548 | 313 | 5 035 | |||
| Total Inventories | 21 403 | 44 751 | 101 007 | ||||
| Other | |||||||
| Accrued Liabilities | 595 | ||||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | |||
| Bank Borrowings | 18 000 | ||||||
| Bank Borrowings Overdrafts | 63 | 2 488 | |||||
| Bank Overdrafts | 63 | ||||||
| Creditors | 81 163 | 117 363 | 160 391 | 271 843 | 16 679 | 75 043 | 31 247 |
| Fixed Assets | 1 214 | 939 | |||||
| Loans From Directors | 266 132 | 317 399 | |||||
| Net Current Assets Liabilities | -78 967 | -105 315 | -134 368 | 48 598 | 87 627 | 113 774 | 118 502 |
| Other Creditors | 81 163 | 117 363 | 160 391 | 266 727 | 100 | ||
| Recoverable Value-added Tax | 5 035 | ||||||
| Taxation Social Security Payable | 72 | ||||||
| Total Assets Less Current Liabilities | 48 598 | 87 627 | 114 988 | 119 441 | |||
| Trade Creditors Trade Payables | 5 053 | 12 732 | |||||
| Trade Debtors Trade Receivables | 2 876 | 2 795 | |||||
| Value-added Tax Payable | 1 287 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023-10-01 filed on: 1st, November 2023 |
persons with significant control | Free Download (2 pages) |
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