Ceraphi Ltd
Ceraphi Ltd is an active company incorporated on 9 June 2020 with the registered office located in Great Yarmouth, Norfolk. Ceraphi Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12655002
Private limited company
Age
5 years
Incorporated 9 June 2020
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 29 October 2024 (12 months ago)
Next confirmation dated 29 October 2025
Due by 12 November 2025 (14 days remaining)
Last change occurred 12 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Steven Lee Collins is a mutual person.
Active
Steven Lee Collins is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£99.07K
Increased by £78.89K (+391%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£2.46M
Increased by £135.64K (+6%)
Total Liabilities
-£412.5K
Increased by £52.58K (+15%)
Net Assets
£2.05M
Increased by £83.07K (+4%)
Debt Ratio (%)
17%
Increased by 1.28% (+8%)
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Repayment History
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