Cetronix started in year 2014 as Private Limited Company with registration number 08887450. The Cetronix company has been functioning successfully for ten years now and its status is active. The firm's office is based in Hockliffe at Unit 15. Postal code: LU7 9NB.
The company has one director. Alan H., appointed on 23 October 2014. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | Unit 15 |
| Office Address2 | Hockliffe Business Park |
| Town | Hockliffe |
| Post code | LU7 9NB |
| Country of origin | United Kingdom |
| Registration Number | 08887450 |
| Date of Incorporation | Tue, 11th Feb 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (149 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 23 October 2014
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Alan H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alan H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 464 | 8 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 001 | 95 | |||||||
| Cash Bank On Hand | 95 | 424 | 512 | ||||||
| Current Assets | 424 | 2 640 | 5 211 | 3 416 | 441 | ||||
| Debtors | 1 440 | 5 211 | 2 904 | 441 | 5 820 | 5 820 | |||
| Net Assets Liabilities | 1 482 | 257 | 3 873 | 5 349 | 77 | 45 | 432 | ||
| Other Debtors | 441 | 1 020 | 1 020 | ||||||
| Property Plant Equipment | 2 793 | 12 024 | 9 752 | 9 761 | 24 798 | 21 681 | |||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 463 | 7 | |||||||
| Shareholder Funds | 464 | 8 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 930 | 3 254 | 6 503 | 9 129 | 7 699 | 10 816 | 14 154 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 661 | 800 | 3 319 | 3 928 | 3 833 | ||||
| Creditors | 87 | 1 735 | 6 530 | 4 002 | 1 728 | 20 400 | 19 269 | 15 189 | |
| Creditors Due Within One Year | 1 537 | 87 | |||||||
| Finance Lease Liabilities Present Value Total | 6 530 | 4 002 | 1 728 | ||||||
| Increase Decrease In Property Plant Equipment | 10 110 | 22 810 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 930 | 2 324 | 2 211 | 2 626 | 3 704 | 3 117 | 3 338 | ||
| Net Current Assets Liabilities | 464 | 8 | -1 311 | -5 237 | -1 877 | -2 684 | -4 321 | -2 367 | -5 477 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 87 | 27 | 483 | 93 | 62 | 20 400 | 19 269 | 3 971 | |
| Other Taxation Social Security Payable | 1 709 | 3 906 | 3 668 | 3 383 | 534 | 4 216 | 3 493 | ||
| Par Value Share | 1 | 1 | |||||||
| Payments Received On Account | 300 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 200 | ||||||||
| Property Plant Equipment Gross Cost | 3 723 | 15 278 | 16 255 | 18 890 | 22 810 | 32 497 | 35 252 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 723 | 11 555 | 977 | 2 635 | 23 717 | 2 755 | |||
| Total Assets Less Current Liabilities | 464 | 8 | 1 482 | 6 787 | 7 875 | 7 077 | 20 477 | 19 314 | 15 621 |
| Trade Creditors Trade Payables | -1 | -1 | -1 | 127 | 1 | ||||
| Trade Debtors Trade Receivables | 1 440 | 5 211 | 2 904 | 4 800 | 4 800 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 134 | ||||||||
| Disposals Property Plant Equipment | 10 110 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 11th February 2023 filed on: 16th, March 2023 |
confirmation statement | Free Download (4 pages) |
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