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Cetec Foray Limited

Cetec Foray Limited is an active company incorporated on 25 June 2016 with the registered office located in London, Greater London. Cetec Foray Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10251530
Private limited company
Age
9 years
Incorporated 25 June 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 June 2025 (4 months ago)
Next confirmation dated 24 June 2026
Due by 8 July 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 4 months remaining)
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Contact Update Details
Address
1 Scena Way
London
SE5 0BD
England
Address changed on 25 Mar 2022 (3 years ago)
Previous address was 146-148 Newington Butts London SE11 4RN England
Telephone
+61861020270
Email
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Mr Vytenis Peter Garnys
Director • Managing Director • Australian • Lives in Australia • Born in Apr 1947
Mr Vyt Garnys
PSC • Australian • Lives in Australia • Born in Apr 1947
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
30 Jun 2025
For period 30 Jun ⟶ 30 Jun 2025
Traded for 12 months
Cash in Bank
£79.57K
Decreased by £56.47K (-42%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£299.21K
Increased by £24.91K (+9%)
Total Liabilities
-£450.09K
Decreased by £130.18K (-22%)
Net Assets
-£150.88K
Increased by £155.09K (-51%)
Debt Ratio (%)
150%
Decreased by 61.12% (-29%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 22 Sep 2025
Confirmation Submitted
2 Months Ago on 12 Aug 2025
Full Accounts Submitted
7 Months Ago on 19 Mar 2025
Confirmation Submitted
1 Year 3 Months Ago on 11 Jul 2024
Full Accounts Submitted
1 Year 8 Months Ago on 19 Feb 2024
Confirmation Submitted
2 Years 3 Months Ago on 11 Jul 2023
Full Accounts Submitted
2 Years 8 Months Ago on 7 Mar 2023
Confirmation Submitted
3 Years Ago on 26 Jul 2022
Full Accounts Submitted
3 Years Ago on 28 Jun 2022
Registered Address Changed
3 Years Ago on 25 Mar 2022
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Documents
Total exemption full accounts made up to 30 June 2025
Submitted on 22 Sep 2025
Confirmation statement made on 24 June 2025 with no updates
Submitted on 12 Aug 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 19 Mar 2025
Confirmation statement made on 24 June 2024 with no updates
Submitted on 11 Jul 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 19 Feb 2024
Confirmation statement made on 24 June 2023 with no updates
Submitted on 11 Jul 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 7 Mar 2023
Confirmation statement made on 24 June 2022 with no updates
Submitted on 26 Jul 2022
Total exemption full accounts made up to 30 June 2021
Submitted on 28 Jun 2022
Registered office address changed from 146-148 Newington Butts London SE11 4RN England to 1 Scena Way London SE5 0BD on 25 March 2022
Submitted on 25 Mar 2022
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Repayment History
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