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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
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 2 May 2025 (9 months ago)
Next confirmation dated 2 May 2026
Due by 16 May 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (7 months remaining)
Contact
Address
International House
50 Essex Street
London
WC2R 3JF
England
Address changed on 14 Aug 2025 (5 months 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
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Mar 1986
Director • British • Lives in UK • Born in Dec 1992
Leonardo Investment Fund SCSP
PSC
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£9.2K
Decreased by £8.94K (-49%)
Turnover
£5.81M
Decreased by £1.36M (-19%)
Employees
Unreported
Decreased by 2 (-100%)
Total Assets
£2.9M
Increased by £1.97M (+211%)
Total Liabilities
-£922.17K
Increased by £265.77K (+40%)
Net Assets
£1.98M
Increased by £1.7M (+617%)
Debt Ratio (%)
32%
Decreased by 38.6% (-55%)
Latest Activity
Saima Asif Appointed
1 Month Ago on 5 Jan 2026
Omar Ali Resigned
1 Month Ago on 5 Jan 2026
Tesora Investment Fund Scsp (PSC) Details Changed
1 Month Ago on 15 Dec 2025
David Wilhelm Stratmann Resigned
2 Months Ago on 30 Nov 2025
Mr Amer Singh Johal Appointed
3 Months Ago on 30 Oct 2025
Maqsood Mahomed Said Motala Resigned
3 Months Ago on 30 Oct 2025
Full Accounts Submitted
4 Months Ago on 15 Sep 2025
Mr Maqsood Mahomed Said Motala Details Changed
5 Months Ago on 15 Aug 2025
Mr Omar Ali Details Changed
5 Months Ago on 15 Aug 2025
Registered Address Changed
5 Months Ago on 14 Aug 2025
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Documents
Change of details for Tesora Investment Fund Scsp as a person with significant control on 15 December 2025
Submitted on 1 Feb 2026
Statement of capital following an allotment of shares on 31 December 2025
Submitted on 1 Feb 2026
Appointment of Saima Asif as a director on 5 January 2026
Submitted on 5 Jan 2026
Termination of appointment of Omar Ali as a director on 5 January 2026
Submitted on 5 Jan 2026
Termination of appointment of David Wilhelm Stratmann as a director on 30 November 2025
Submitted on 30 Nov 2025
Termination of appointment of Maqsood Mahomed Said Motala as a director on 30 October 2025
Submitted on 30 Oct 2025
Appointment of Mr Amer Singh Johal as a director on 30 October 2025
Submitted on 30 Oct 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 15 Sep 2025
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
Repayment History
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