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Cerulean Investments Ltd

Cerulean Investments Ltd is an active company incorporated on 18 October 2022 with the registered office located in Liverpool, Merseyside. Cerulean Investments Ltd was registered 2 years 11 months ago.
Status
Active
Active since incorporation
Company No
14425623
Private limited company
Age
2 years 11 months
Incorporated 18 October 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 October 2024 (11 months ago)
Next confirmation dated 17 October 2025
Due by 31 October 2025 (1 month remaining)
Last change occurred 1 year 10 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 (16 days remaining)
Contact
Address
110 Orleans House 19 Edmund Street
Liverpool
L3 9AH
England
Address changed on 20 Sep 2023 (1 year 11 months ago)
Previous address was 20-22 Wenlock Road London N1 7GU England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • Consultant • Canadian • Lives in England • Born in Nov 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£5.11K
Increased by £4.19K (+455%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£138.75K
Increased by £137.83K (+14981%)
Total Liabilities
-£133.46K
Increased by £132.46K (+13246%)
Net Assets
£5.29K
Increased by £5.37K (-6710%)
Debt Ratio (%)
96%
Decreased by 12.51% (-12%)
Latest Activity
Confirmation Submitted
10 Months Ago on 31 Oct 2024
Full Accounts Submitted
11 Months Ago on 23 Sep 2024
Confirmation Submitted
1 Year 10 Months Ago on 10 Nov 2023
Mr William Clayton Rowe (PSC) Details Changed
1 Year 11 Months Ago on 26 Sep 2023
Registered Address Changed
1 Year 11 Months Ago on 20 Sep 2023
Full Accounts Submitted
2 Years Ago on 21 Aug 2023
Mr William Clayton Rowe Details Changed
2 Years 6 Months Ago on 23 Feb 2023
Accounting Period Shortened
2 Years 6 Months Ago on 23 Feb 2023
Mr William Clayton Rowe (PSC) Details Changed
2 Years 6 Months Ago on 23 Feb 2023
Mr William Clayton Rowe Details Changed
2 Years 6 Months Ago on 23 Feb 2023
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Documents
Confirmation statement made on 17 October 2024 with no updates
Submitted on 31 Oct 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 23 Sep 2024
Confirmation statement made on 17 October 2023 with updates
Submitted on 10 Nov 2023
Change of details for Mr William Clayton Rowe as a person with significant control on 26 September 2023
Submitted on 26 Sep 2023
Registered office address changed from 20-22 Wenlock Road London N1 7GU England to 110 Orleans House 19 Edmund Street Liverpool L3 9AH on 20 September 2023
Submitted on 20 Sep 2023
Director's details changed for Mr William Clayton Rowe on 23 February 2023
Submitted on 20 Sep 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 21 Aug 2023
Director's details changed for Mr William Clayton Rowe on 23 February 2023
Submitted on 23 Feb 2023
Change of details for Mr William Clayton Rowe as a person with significant control on 23 February 2023
Submitted on 23 Feb 2023
Previous accounting period shortened from 31 October 2023 to 31 December 2022
Submitted on 23 Feb 2023
Repayment History
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