Cetronix Limited HOCKLIFFE


Cetronix started in year 2014 as Private Limited Company with registration number 08887450. The Cetronix company has been functioning successfully for eleven 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 8 February 2025, there was 1 ex director - Barbara K.. There were no ex secretaries.

Cetronix Limited Address / Contact

Office Address Unit 15
Office Address2 Hockliffe Business Park
Town Hockliffe
Post code LU7 9NB
Country of origin United Kingdom

Company Information / Profile

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 11 years old
Account next due date Thu, 30th Nov 2023 (436 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

Company staff

Alan H.

Position: Director

Appointed: 23 October 2014

Barbara K.

Position: Director

Appointed: 11 February 2014

Resigned: 23 October 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-29
Net Worth4648        
Balance Sheet
Cash Bank In Hand2 00195        
Cash Bank On Hand 95424  512    
Current Assets  4242 6405 2113 416441   
Debtors   1 4405 2112 9044415 8205 8207 732
Net Assets Liabilities  1 4822573 8735 3497745432401
Other Debtors      4411 0201 0207 732
Property Plant Equipment  2 79312 0249 7529 76124 79821 68121 09818 898
Reserves/Capital
Called Up Share Capital11        
Profit Loss Account Reserve4637        
Shareholder Funds4648        
Other
Accumulated Depreciation Impairment Property Plant Equipment  9301 2646 5039 1297 69910 81614 15417 241
Average Number Employees During Period   11111 1
Bank Borrowings Overdrafts   661800 3 3193 9283 83314 198
Creditors 871 7356 5304 0021 72820 40019 26915 18911 109
Creditors Due Within One Year1 53787        
Finance Lease Liabilities Present Value Total   6 5304 0021 728    
Increase Decrease In Property Plant Equipment   10 110  22 810   
Increase From Depreciation Charge For Year Property Plant Equipment  9302 3242 2112 6263 7043 1171 8481 663
Net Current Assets Liabilities4648-1 311-5 237-1 877-2 684-4 321-2 367-5 477-7 388
Number Shares Allotted11        
Other Creditors 8727483936220 40019 26915 18911 109
Other Taxation Social Security Payable  1 7093 9063 6683 3835344 2163 493920
Par Value Share11        
Payments Received On Account   300      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   1 200      
Property Plant Equipment Gross Cost  3 72310 11016 25518 89022 81032 49735 25236 139
Share Capital Allotted Called Up Paid11        
Total Additions Including From Business Combinations Property Plant Equipment  3 72311 5559772 63523 717 2 755887
Total Assets Less Current Liabilities46481 4826 7877 8757 07720 47719 31415 62111 510
Trade Creditors Trade Payables  -1-1-1127 1 2
Trade Debtors Trade Receivables   1 4405 2112 904 4 8004 800 
Disposals Decrease In Depreciation Impairment Property Plant Equipment      5 134   
Disposals Property Plant Equipment      10 110   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023
filed on: 28th, February 2024
Free Download (10 pages)

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