Cestrian Imaging started in year 2005 as Private Limited Company with registration number 05367631. The Cestrian Imaging company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Manchester at Orion Trading Estate Tenax Road. Postal code: M17 1JT. Since Tue, 19th Apr 2005 Cestrian Imaging Limited is no longer carrying the name Fleetness 400.
The firm has 2 directors, namely Stephen B., Darren M.. Of them, Stephen B., Darren M. have been with the company the longest, being appointed on 1 October 2021. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Orion Trading Estate Tenax Road |
| Office Address2 | Trafford Park |
| Town | Manchester |
| Post code | M17 1JT |
| Country of origin | United Kingdom |
| Registration Number | 05367631 |
| Date of Incorporation | Thu, 17th Feb 2005 |
| Industry | Printing n.e.c. |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 01 October 2021
Position: Director
Appointed: 01 October 2021
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Benningstone Limited from Cheadle, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Benningstone Limited
Unit H Earl Road, Cheadle Hulme, Cheadle, SK8 6QE, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 09065741 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Fleetness 400 | April 19, 2005 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 35 911 | 251 341 | 1 190 035 |
| Current Assets | 2 852 425 | 3 260 824 | 2 905 807 |
| Debtors | 2 192 757 | 2 391 932 | 1 133 541 |
| Net Assets Liabilities | 1 579 909 | 1 387 227 | 1 092 874 |
| Other Debtors | 14 866 | 63 446 | 45 593 |
| Property Plant Equipment | 938 256 | 982 242 | 564 261 |
| Total Inventories | 623 757 | 617 551 | 582 231 |
| Other | |||
| Audit Fees Expenses | 16 560 | 13 359 | |
| Accrued Liabilities Deferred Income | 211 309 | 75 256 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 923 388 | 4 083 098 | 4 517 437 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 532 929 | ||
| Administrative Expenses | 5 085 818 | 3 242 089 | |
| Amounts Owed By Group Undertakings | 52 617 | 54 117 | |
| Amounts Owed By Related Parties | 54 117 | 54 117 | |
| Amounts Owed To Group Undertakings | 4 371 | ||
| Average Number Employees During Period | 85 | 83 | 68 |
| Bank Borrowings Overdrafts | 427 083 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 425 833 | 642 565 | |
| Cash Cash Equivalents Cash Flow Value | 35 911 | 251 341 | |
| Cost Sales | 10 558 942 | 6 753 504 | |
| Creditors | 212 269 | 1 253 221 | 1 395 243 |
| Deferred Tax Asset Debtors | 44 666 | 93 949 | 154 018 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -16 359 | -40 416 | |
| Depreciation Expense Property Plant Equipment | 624 939 | 234 172 | |
| Depreciation Impairment Expense Property Plant Equipment | 769 918 | 470 443 | |
| Finance Lease Liabilities Present Value Total | 408 502 | 577 099 | |
| Finance Lease Payments Owing Minimum Gross | 434 541 | 624 959 | |
| Future Finance Charges On Finance Leases | 26 039 | 47 860 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 091 985 | 942 180 | 729 085 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -13 552 | -38 800 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 349 491 | 535 471 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -190 783 | 149 892 | |
| Gain Loss In Cash Flows From Change In Inventories | 151 137 | -6 206 | |
| Gain Loss On Disposals Property Plant Equipment | 31 333 | -18 500 | |
| Gross Profit Loss | 5 049 189 | 3 043 164 | |
| Income Taxes Paid Refund Classified As Operating Activities | -24 208 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 420 062 | -215 430 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 470 443 | 434 339 | |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 43 937 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 42 744 | 14 262 | |
| Interest Income On Bank Deposits | 2 | ||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 2 | ||
| Interest Payable Similar Charges Finance Costs | 86 681 | 34 173 | |
| Interest Received Classified As Investing Activities | -378 | ||
| Loans From Group Undertakings | 1 003 074 | ||
| Net Cash Flows From Used In Financing Activities | 274 263 | -798 867 | |
| Net Cash Flows From Used In Investing Activities | 427 021 | 160 125 | |
| Net Cash Flows From Used In Operating Activities | -281 222 | 423 312 | |
| Net Cash Generated From Operations | -392 111 | 389 139 | |
| Net Current Assets Liabilities | 853 922 | 1 667 073 | 1 923 856 |
| Net Finance Income Costs | 378 | ||
| Net Interest Paid Received Classified As Operating Activities | -86 681 | -34 173 | |
| Operating Profit Loss | -36 629 | -198 925 | |
| Other Creditors | 38 920 | 1 253 221 | 968 160 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 310 733 | ||
| Other Disposals Property Plant Equipment | 329 233 | ||
| Other Interest Expense | 19 911 | ||
| Other Interest Income | 376 | ||
| Other Interest Receivable Similar Income Finance Income | 378 | ||
| Other Remaining Borrowings | 904 074 | ||
| Other Taxation Social Security Payable | 282 935 | 297 668 | 347 739 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -274 263 | -204 207 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 85 309 | 64 893 | |
| Prepayments Accrued Income | 163 433 | 38 538 | |
| Proceeds From Borrowings Classified As Financing Activities | -999 663 | ||
| Proceeds From Sales Property Plant Equipment | -78 455 | ||
| Profit Loss | -106 573 | -192 682 | |
| Profit Loss On Ordinary Activities Before Tax | -122 932 | -233 098 | |
| Property Plant Equipment Gross Cost | 4 861 644 | 5 065 340 | 5 081 698 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 867 | ||
| Purchase Property Plant Equipment | -505 854 | -160 125 | |
| Raw Materials Consumables | 495 523 | 570 530 | |
| Repayments Borrowings Classified As Financing Activities | 3 411 | ||
| Social Security Costs | 365 715 | 248 547 | |
| Staff Costs Employee Benefits Expense | 4 372 587 | 3 104 914 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 867 | ||
| Tax Expense Credit Applicable Tax Rate | -23 357 | -44 289 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 273 | 2 041 | |
| Tax Increase Decrease From Other Short-term Timing Differences | 2 725 | 1 832 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -16 359 | -40 416 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 358 | ||
| Total Assets Less Current Liabilities | 1 792 178 | 2 649 315 | 2 488 117 |
| Total Borrowings | 904 074 | ||
| Total Operating Lease Payments | 253 563 | 179 246 | |
| Trade Creditors Trade Payables | 1 269 106 | 886 775 | 322 497 |
| Trade Debtors Trade Receivables | 1 917 175 | 2 180 420 | 879 813 |
| Turnover Revenue | 15 608 131 | 9 796 668 | |
| Wages Salaries | 3 921 563 | 2 791 474 | |
| Work In Progress | 128 234 | 47 021 | |
| Company Contributions To Defined Benefit Plans Directors | 3 195 | 1 481 | |
| Director Remuneration Benefits Including Payments To Third Parties | 195 116 | 52 458 | |
| Type | Category | Free download | |
|---|---|---|---|
| MA |
Articles and Memorandum of Association filed on: 30th, January 2024 |
incorporation | Free Download (11 pages) |
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