Founded in 2012, Ceres Group Europe (ni), classified under reg no. NI616069 is an active company. Currently registered at 32 Main Street BT49 9HS, Ballykelly the company has been in the business for twelve years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
Currently there are 3 directors in the the firm, namely Philomena D., James M. and Elizabeth M.. In addition one secretary - Elizabeth F. - is with the company. As of 16 June 2024, there were 5 ex directors - Hester M., John O. and others listed below. There were no ex secretaries.
| Office Address | 32 Main Street |
| Town | Ballykelly |
| Post code | BT49 9HS |
| Country of origin | United Kingdom |
| Registration Number | NI616069 |
| Date of Incorporation | Fri, 21st Dec 2012 |
| Industry | Support activities to performing arts |
| Industry | Educational support services |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Tue, 31st Dec 2024 (198 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 03 July 2021
Position: Director
Appointed: 16 January 2014
Position: Director
Appointed: 21 December 2012
Position: Secretary
Appointed: 21 December 2012
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Elizabeth F. This PSC has significiant influence or control over the company,.
Elizabeth F.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 | 3 939 | 22 566 | 8 528 | 19 625 | 23 756 |
| Current Assets | 9 368 | 6 091 | 24 416 | 11 528 | 22 687 | 23 756 |
| Debtors | 9 359 | 2 152 | 1 800 | 3 000 | 3 000 | |
| Net Assets Liabilities | -6 508 | -18 795 | 3 850 | -4 587 | 8 867 | 16 512 |
| Other Debtors | 9 247 | 1 800 | 1 800 | 3 000 | 3 000 | |
| Property Plant Equipment | 1 474 | 1 322 | 559 | 1 305 | 863 | 677 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 730 | 2 493 | 3 256 | 3 744 | 4 186 | 4 601 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 611 | 1 234 | 229 | |||
| Average Number Employees During Period | 5 | 2 | 2 | 2 | 1 | 1 |
| Bank Overdrafts | 5 060 | 5 267 | 5 375 | 5 700 | 4 816 | 2 871 |
| Creditors | 17 350 | 26 208 | 21 125 | 17 420 | 14 683 | 7 921 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 763 | 763 | 488 | 442 | 415 | |
| Net Current Assets Liabilities | -7 982 | -20 117 | 3 291 | -5 892 | 8 004 | 15 835 |
| Other Creditors | 7 007 | 14 743 | 12 151 | 7 181 | 7 210 | 2 041 |
| Property Plant Equipment Gross Cost | 3 204 | 3 815 | 3 815 | 5 049 | 5 049 | 5 278 |
| Taxation Social Security Payable | 2 081 | 2 678 | -253 | -121 | -91 | 289 |
| Trade Creditors Trade Payables | 3 202 | 3 520 | 3 852 | 4 660 | 2 686 | 2 720 |
| Trade Debtors Trade Receivables | 112 | 352 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/21 filed on: 27th, January 2024 |
confirmation statement | Free Download (3 pages) |
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