Founded in 2005, Ceres Enterprise, classified under reg no. 05350552 is an active company. Currently registered at Unit 7 The Triangle Centre UB1 3ES, Southall the company has been in the business for 19 years. Its financial year was closed on February 28 and its latest financial statement was filed on 2022/02/28.
Currently there are 2 directors in the the firm, namely Valveer P. and Satwant P.. In addition one secretary - Valveer P. - is with the company. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 7 The Triangle Centre |
| Office Address2 | Uxbridge Road |
| Town | Southall |
| Post code | UB1 3ES |
| Country of origin | United Kingdom |
| Registration Number | 05350552 |
| Date of Incorporation | Wed, 2nd Feb 2005 |
| Industry | Development of building projects |
| End of financial Year | 28th February |
| Company age | 19 years old |
| Account next due date | Thu, 30th Nov 2023 (146 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 29 October 2013
Position: Secretary
Appointed: 02 February 2005
Position: Director
Appointed: 02 February 2005
The register of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Satwant P. This PSC and has 75,01-100% shares.
Satwant P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 30 234 | 18 007 | 1 601 | 77 287 | 45 002 | 40 173 | 52 695 | 59 554 |
| Current Assets | 86 913 | 83 890 | 73 660 | 133 753 | 153 671 | 148 842 | 161 364 | 167 596 |
| Debtors | 56 679 | 65 883 | 72 059 | 56 466 | 108 669 | 108 669 | 108 669 | 108 042 |
| Net Assets Liabilities | -416 266 | 1 171 | 30 725 | 763 517 | 774 689 | 764 855 | 791 910 | 833 855 |
| Other Debtors | 48 596 | 65 883 | 72 059 | |||||
| Property Plant Equipment | 17 600 | 13 200 | 8 800 | 4 400 | 1 | |||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 164 814 | 157 999 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 400 | 8 800 | 13 200 | 17 600 | 21 999 | |||
| Amounts Owed To Group Undertakings | 688 804 | 747 233 | ||||||
| Bank Borrowings Overdrafts | 890 695 | 820 695 | ||||||
| Corporation Tax Payable | 5 171 | 11 004 | ||||||
| Creditors | 1 579 499 | 1 567 928 | 1 734 792 | 955 865 | 909 655 | 911 708 | 811 850 | 991 750 |
| Fixed Assets | 1 674 257 | 1 691 857 | 2 433 200 | 2 428 800 | 2 424 400 | 2 420 001 | 2 420 001 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 400 | 4 400 | 4 400 | 4 400 | 4 399 | |||
| Investment Property | 1 250 000 | 1 674 257 | 1 674 257 | 2 420 000 | 2 420 000 | 2 420 000 | 2 420 000 | 2 420 000 |
| Investment Property Fair Value Model | 1 250 000 | 1 674 257 | 1 674 257 | 2 420 000 | 2 420 000 | 2 420 000 | 2 420 000 | |
| Net Current Assets Liabilities | -86 767 | -105 158 | -1 661 132 | -713 818 | -744 456 | -747 837 | -816 241 | -824 154 |
| Other Creditors | 95 | 95 | 158 455 | |||||
| Other Taxation Social Security Payable | 11 004 | 29 744 | ||||||
| Property Plant Equipment Gross Cost | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 000 | |||||||
| Total Assets Less Current Liabilities | 1 163 233 | 1 569 099 | 30 725 | 1 719 382 | 1 684 344 | 1 676 563 | 1 603 760 | 1 595 847 |
| Trade Debtors Trade Receivables | 8 083 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2023/02/27 filed on: 30th, November 2023 |
accounts | Free Download (1 page) |
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