Company information:
Cetix Limited (No: 02184213)
Address: UNIT 2 PHOENIX RIVERSIDE, SHEFFIELD ROAD, ROTHERHAM, S60 1FL, UNITED KINGDOM
Status: Active
Incorporated: 28-Oct-1987
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 07-Nov-2024
Industry Class: 71129 - Other engineering activities
Current Director: LAWRENCE ROBERT FRANKLIN ( DOB: Feb-1962 From: Feb-2023 )
Current Director: HÅVARD OLE MYRENE ( DOB: Apr-1952 From: Nov-2011 )
Current Director: STIG ULSTEIN ( DOB: Jul-1958 From: Feb-2018 )
Current Director: BERNT-AAGE ULSTEIN ( DOB: Dec-1974 From: Oct-2023 )
Current Secretary: OAKWOOD CORPORATE SECRETARY LIMITED ( From: Feb-2012 )
Resigned Director: FRODE SIGURD BERG ( From: Sep-2006 To: Dec-2007 )
Resigned Director: MELVIN COLVIN ( From: Dec-1994 To: Sep-1996 )
Resigned Director: MILTON DEANER ( From: Dec-1994 To: Sep-1996 )
Resigned Director: JOHN ANTHONY STEPHEN DICKENSON ( DOB: Oct-1938 From: Oct-1991 To: Sep-2006 )
Resigned Director: PIERO FILECCIA ( DOB: Jan-1960 From: Oct-1991 To: Oct-1996 )
Resigned Director: AUGUSTINE ANGELO FORNATARO ( DOB: Jan-1931 From: Oct-1991 To: Dec-1994 )
Resigned Director: EIVIND FREDRIKSEN ( From: Oct-2006 To: Dec-2007 )
Resigned Director: HARRY JULIAN POCKLINGTON GARLAND ( DOB: Mar-1940 From: Oct-1991 To: Dec-1994 )
Resigned Director: DEREK GENNARD ( DOB: Jan-1953 From: Oct-1991 To: Sep-2006 )
Resigned Director: DONALD LYLE HOLYMAN ( From: Aug-1995 To: Dec-1996 )
Resigned Director: MARCO LOFFREDO ( From: Dec-1994 To: Sep-1996 )
Resigned Director: RUNE NORDBA* ( From: Jan-2010 To: Jun-2014 )
Resigned Director: KAI TONNING NYGAARD ( From: Sep-2006 To: Oct-2006 )
Resigned Director: PER RUNE REIME ( From: Sep-2006 To: Dec-2007 )
Resigned Director: PHILLIP HARTLEY SMITH ( From: Dec-1994 To: May-1996 )
Resigned Director: ARNE SORBO ( From: Dec-2007 To: Feb-2018 )
Resigned Secretary: COBBETTS (SECRETARIAL) LIMITED ( From: Sep-2006 To: Feb-2012 )
Resigned Secretary: JOHN ANTHONY STEPHEN DICKENSON ( DOB: Oct-1938 From: Oct-1996 To: Sep-2006 )
Resigned Secretary: PIERO FILECCIA ( DOB: Jan-1960 From: Oct-1991 To: Oct-1996 )
Persons of Significant Control:
Umt Holdings Ltd, Unit 2 Phoenix Riverside Sheffield Road, Rotherham, S60 1FL, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 22,313 | 20,704 | 16,293 | 9,968 | 7,339 | 22313.0,20704.0,16293.0,9968.0,7339.0 |
| Fixed assets / Intangible assets | 0.0,0.0,0.0,0.0,0.0 | |||||
| Fixed assets / Property, plant and equipment | 22,313 | 20,704 | 16,293 | 9,968 | 7,339 | 22313.0,20704.0,16293.0,9968.0,7339.0 |
| Current assets | 1,716,703 | 1,135,812 | 863,101 | 947,653 | 487,379 | 1716703.0,1135812.0,863101.0,947653.0,487379.0 |
| Current assets / Total inventories | 14,875 | 14,875 | 14,875 | 14,875 | 14,875 | 14875.0,14875.0,14875.0,14875.0,14875.0 |
| Current assets / Debtors | 1,337,066 | 974,815 | 802,988 | 804,999 | 407,545 | 1337066.0,974815.0,802988.0,804999.0,407545.0 |
| Current assets / Cash at bank and on hand | 364,762 | 146,122 | 45,238 | 127,779 | 64,959 | 364762.0,146122.0,45238.0,127779.0,64959.0 |
| Net current assets (liabilities) | 698,521 | 613,634 | 156,583 | 306,489 | -178,914 | 698521.0,613634.0,156583.0,306489.0,-178914.0 |
| Total assets less current liabilities | 720,834 | 634,338 | 172,876 | 316,457 | -171,575 | 720834.0,634338.0,172876.0,316457.0,-171575.0 |
| Net assets (liabilities) | 642,834 | 550,338 | 132,876 | 91,457 | -171,575 | 642834.0,550338.0,132876.0,91457.0,-171575.0 |
| Equity / share capital and reserves | 642,834 | 550,338 | 132,876 | 91,457 | -171,575 | 642834.0,550338.0,132876.0,91457.0,-171575.0 |