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Ceroplast Limited

Ceroplast Limited is an active company incorporated on 5 November 1965 with the registered office located in London, Greater London. Ceroplast Limited was registered 59 years ago.
Status
Active
Active since incorporation
Company No
00863416
Private limited company
Age
59 years
Incorporated 5 November 1965
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 28 November 2024 (9 months ago)
Next confirmation dated 28 November 2025
Due by 12 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Due Soon
For period 1 Oct31 Dec 2023 (1 year 3 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
85 Great Portland Street
London
W1W 7LT
England
Address changed on 14 Sep 2023 (1 year 11 months ago)
Previous address was 11 Bromyard Terrace Worcester Worcestershire WR2 5BW
Telephone
01905425151
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Scotland • Born in Jan 1981
Director • British • Lives in England • Born in Sep 1968
Director • English • Lives in UK • Born in Jun 1963
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 1 Oct31 Dec 2023
Traded for 15 months
Cash in Bank
£239.31K
Decreased by £1.2M (-83%)
Turnover
Unreported
Same as previous period
Employees
21
Decreased by 1 (-5%)
Total Assets
£2.78M
Increased by £870.76K (+46%)
Total Liabilities
-£472.19K
Decreased by £96.98K (-17%)
Net Assets
£2.31M
Increased by £967.74K (+72%)
Debt Ratio (%)
17%
Decreased by 12.8% (-43%)
Latest Activity
Confirmation Submitted
8 Months Ago on 11 Dec 2024
New Charge Registered
11 Months Ago on 8 Oct 2024
Subsidiary Accounts Submitted
11 Months Ago on 3 Oct 2024
Accounting Period Extended
1 Year 6 Months Ago on 6 Mar 2024
New Charge Registered
1 Year 8 Months Ago on 14 Dec 2023
New Charge Registered
1 Year 8 Months Ago on 14 Dec 2023
Confirmation Submitted
1 Year 9 Months Ago on 4 Dec 2023
Alan George Resigned
1 Year 12 Months Ago on 12 Sep 2023
Andrew Alan George (PSC) Resigned
1 Year 12 Months Ago on 12 Sep 2023
Mr Thomas Robin Lavery Appointed
1 Year 12 Months Ago on 12 Sep 2023
Get Credit Report
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Documents
Confirmation statement made on 28 November 2024 with updates
Submitted on 11 Dec 2024
Registration of charge 008634160005, created on 8 October 2024
Submitted on 10 Oct 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 3 Oct 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 3 Oct 2024
Audit exemption subsidiary accounts made up to 31 December 2023
Submitted on 3 Oct 2024
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 3 Oct 2024
Previous accounting period extended from 30 September 2023 to 31 December 2023
Submitted on 6 Mar 2024
Memorandum and Articles of Association
Submitted on 10 Jan 2024
Resolutions
Submitted on 10 Jan 2024
Registration of charge 008634160003, created on 14 December 2023
Submitted on 19 Dec 2023
Repayment History
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