Cetus Powercraft Limited is a private limited company situated at Unit 1 Chichester Harbour Marine Park, Northshore Shipyard, Itchenor PO20 7AY. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-11-06, this 6-year-old company is run by 1 director.
Director Jasper S., appointed on 04 October 2022.
The company is officially classified as "building of pleasure and sporting boats" (SIC code: 30120).
The latest confirmation statement was sent on 2023-09-30 and the due date for the following filing is 2024-10-14. Additionally, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Unit 1 Chichester Harbour Marine Park |
| Office Address2 | Northshore Shipyard |
| Town | Itchenor |
| Post code | PO20 7AY |
| Country of origin | United Kingdom |
| Registration Number | 11047660 |
| Date of Incorporation | Mon, 6th Nov 2017 |
| Industry | Building of pleasure and sporting boats |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (22 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 04 October 2022
Position: Corporate Secretary
Appointed: 11 November 2019
The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Cetus Holdings Limited from Chichester, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is David J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Cetus Holdings Limited
Unit 1 Chichester Harbour Marine Park, Northshore Itchenor, Chichester, PO20 7AY, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 10983638 |
| Notified on | 1 September 2022 |
| Nature of control: |
75,01-100% shares |
David J.
| Notified on | 6 November 2017 |
| Ceased on | 1 September 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 285 | 50 045 | 8 131 | ||
| Current Assets | 1 955 | 108 348 | 116 931 | 299 811 | 502 776 |
| Debtors | 1 955 | 104 063 | 56 886 | 164 014 | 342 776 |
| Net Assets Liabilities | -11 996 | -251 485 | -599 726 | -710 675 | -1 017 429 |
| Other Debtors | 1 955 | 104 063 | 55 290 | 114 588 | 304 151 |
| Property Plant Equipment | 10 129 | 6 812 | 3 486 | 1 535 | |
| Total Inventories | 10 000 | 127 666 | 160 000 | ||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 203 | 583 | 963 | 1 343 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 180 | 5 564 | 8 979 | 10 930 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 809 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 329 557 | ||||
| Average Number Employees During Period | 6 | 6 | 8 | 11 | |
| Creditors | 13 951 | 371 659 | 46 068 | 100 763 | 265 067 |
| Fixed Assets | 11 826 | 8 129 | 4 423 | 2 092 | |
| Increase From Amortisation Charge For Year Intangible Assets | 203 | 380 | 380 | 380 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 430 | 3 384 | 3 415 | 1 951 | |
| Intangible Assets | 1 697 | 1 317 | 937 | 557 | |
| Intangible Assets Gross Cost | 1 900 | 1 900 | 1 900 | ||
| Net Current Assets Liabilities | -11 996 | -263 311 | -561 787 | -614 335 | -754 454 |
| Other Creditors | 13 501 | 18 141 | 95 094 | 64 096 | 238 400 |
| Property Plant Equipment Gross Cost | 12 309 | 12 376 | 12 465 | ||
| Taxation Social Security Payable | 9 080 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 1 900 | ||||
| Trade Creditors Trade Payables | 450 | 14 881 | 32 400 | 40 713 | 262 833 |
| Amounts Owed To Group Undertakings | 329 557 | 506 270 | 717 440 | 884 349 | |
| Bank Borrowings Overdrafts | 46 068 | 36 667 | 26 667 | ||
| Number Shares Issued Fully Paid | 1 | ||||
| Other Taxation Social Security Payable | 9 080 | 41 022 | 74 602 | 37 760 | |
| Par Value Share | 0 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 67 | 89 | |||
| Total Assets Less Current Liabilities | -251 485 | -553 658 | -609 912 | -752 362 | |
| Trade Debtors Trade Receivables | 1 596 | 49 426 | 38 625 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 30th Sep 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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