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Ceres Trade Ltd

Ceres Trade Ltd is an active company incorporated on 31 July 2019 with the registered office located in London, Greater London. Ceres Trade Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12131480
Private limited company
Age
6 years
Incorporated 31 July 2019
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 May 2025 (4 months ago)
Next confirmation dated 2 May 2026
Due by 16 May 2026 (8 months remaining)
Last change occurred 4 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (18 days remaining)
Contact
Address
International House
50 Essex Street
London
WC2R 3JF
England
Address changed on 14 Aug 2025 (28 days ago)
Previous address was Unit 4-5 Redhouse Industrial Estate Middlemore Lane West Aldridge Walsall WS9 8EA England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Director • British • Lives in UK • Born in Sep 1984
Director • Italian • Lives in UK • Born in Oct 1980
Director • British • Lives in UK • Born in Feb 1988
Director • Consultant • French • Lives in France • Born in Jul 1952
Tesora Investment Fund SCSP
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Manara Wa Ltd
David Wilhelm Stratmann is a mutual person.
Active
One Nation Ventures Ltd
Maqsood Mahomed Said Motala is a mutual person.
Active
Smmaz Trading Ltd
Maqsood Mahomed Said Motala is a mutual person.
Active
Smmaz Investments Ltd
Maqsood Mahomed Said Motala is a mutual person.
Active
Atlas Grains Ltd
David Wilhelm Stratmann is a mutual person.
Active
QFS Midlands Ltd
Omar Ali is a mutual person.
Dissolved
Ceres Trade Holdings Ltd
David Wilhelm Stratmann is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£18.14K
Increased by £9.08K (+100%)
Turnover
£7.17M
Increased by £4.22M (+144%)
Employees
2
Increased by 1 (+100%)
Total Assets
£932.29K
Increased by £506.54K (+119%)
Total Liabilities
-£656.4K
Increased by £286.19K (+77%)
Net Assets
£275.89K
Increased by £220.35K (+397%)
Debt Ratio (%)
70%
Decreased by 16.55% (-19%)
Latest Activity
Mr Maqsood Mahomed Said Motala Details Changed
27 Days Ago on 15 Aug 2025
Mr Omar Ali Details Changed
27 Days Ago on 15 Aug 2025
Registered Address Changed
28 Days Ago on 14 Aug 2025
Registered Address Changed
4 Months Ago on 3 May 2025
Confirmation Submitted
4 Months Ago on 2 May 2025
Mr David Wilhelm Stratmann Details Changed
4 Months Ago on 1 May 2025
Tesora Investment Fund Scsp (PSC) Appointed
5 Months Ago on 1 Apr 2025
Ceres Trade Holdings Ltd (PSC) Resigned
5 Months Ago on 1 Apr 2025
Confirmation Submitted
5 Months Ago on 23 Mar 2025
Mr David Wilhelm Stratmann Details Changed
6 Months Ago on 3 Mar 2025
Get Credit Report
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Documents
Statement of capital following an allotment of shares on 21 August 2025
Submitted on 21 Aug 2025
Statement of capital following an allotment of shares on 15 August 2025
Submitted on 15 Aug 2025
Director's details changed for Mr Omar Ali on 15 August 2025
Submitted on 15 Aug 2025
Director's details changed for Mr Maqsood Mahomed Said Motala on 15 August 2025
Submitted on 15 Aug 2025
Registered office address changed from Unit 4-5 Redhouse Industrial Estate Middlemore Lane West Aldridge Walsall WS9 8EA England to International House 50 Essex Street London WC2R 3JF on 14 August 2025
Submitted on 14 Aug 2025
Statement of capital following an allotment of shares on 8 August 2025
Submitted on 8 Aug 2025
Statement of capital following an allotment of shares on 5 August 2025
Submitted on 5 Aug 2025
Statement of capital following an allotment of shares on 4 August 2025
Submitted on 4 Aug 2025
Statement of capital following an allotment of shares on 17 June 2025
Submitted on 17 Jun 2025
Statement of capital following an allotment of shares on 6 June 2025
Submitted on 6 Jun 2025
Repayment History
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