Company information:
Cerana Limited (No: 05065615)
Address: UNIT 4 CARTWRIGHT IND. ESTATE, SPRING GARDEN ROAD, LONGTON, STAFFORDSHIRE, ST3 2TE, ENGLAND
Status: Active
Incorporated: 03-May-2004
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 23-Feb-2025
Industry Class: 25930 - Manufacture of wire products, chain and springs
Current Director: ENVIROMESH GROUP LIMITED ( From: Nov-2022 )
Current Director: ENVIROMESH GROUP LIMITED ( From: Nov-2022 )
Current Director: RICHARD KENNEDY ( DOB: Oct-1986 From: Nov-2022 )
Current Director: JOHN MARSDEN ( DOB: May-1982 From: Nov-2022 )
Current Director: JON PAUL MILNER ( DOB: Mar-1972 From: Nov-2022 )
Resigned Director: JEREMY PAUL BURDEN ( DOB: Jan-1961 From: Dec-2004 To: Dec-2006 )
Resigned Director: DARREN EATON ( DOB: Jun-1966 From: Dec-2004 To: Dec-2006 )
Resigned Director: ROGER DENIS FARMER ( From: Dec-2006 To: Dec-2016 )
Resigned Director: DAVID MICHAEL HAINES ( From: Dec-2006 To: Nov-2012 )
Resigned Director: HANOVER DIRECTORS LIMITED ( From: Mar-2004 To: Mar-2004 )
Resigned Director: NEIL ANTHONY HOLMES ( DOB: Apr-1968 From: Dec-2006 To: Nov-2022 )
Resigned Director: EDWARD PAUL HOWARD ( DOB: May-1964 From: Mar-2004 To: Dec-2004 )
Resigned Director: JOHN ARTHUR LEWIS ( DOB: May-1956 From: Dec-2004 To: Nov-2005 )
Resigned Director: RITCHY ALAN ROGER STOKES ( DOB: Aug-1967 From: May-2013 To: Nov-2022 )
Resigned Secretary: HCS SECRETARIAL LIMITED ( From: Mar-2004 To: Mar-2004 )
Resigned Secretary: MICHAEL HINDLEY ( DOB: Apr-1971 From: Mar-2004 To: Feb-2005 )
Resigned Secretary: JOHN ARTHUR LEWIS ( DOB: May-1956 From: Feb-2005 To: Feb-2017 )
Persons of Significant Control:
Enviromesh Group Limited, 83 Ducie Street, Manchester, M1 2JQ, England: Ownership of shares – 75% or more (Notified: 2016-12-22)
Company Accounts Summary (£)
| Item | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 26,049 | 31,555 | 51,804 | 0.0,26049.0,31555.0,51804.0,0.0,0.0,0.0,0.0 | |||||
| Current assets | 910,098 | 1,233,225 | 1,935,269 | 1,432,995 | 1,622,202 | 1,439,212 | 2,129,429 | 0.0,910098.0,1233225.0,1935269.0,1432995.0,1622202.0,1439212.0,2129429.0 | |
| Current assets / Total inventories | 219,211 | 540,248 | 722,281 | 391,758 | 297,742 | 380,649 | 762,121 | 0.0,219211.0,540248.0,722281.0,391758.0,297742.0,380649.0,762121.0 | |
| Current assets / Debtors | 568,965 | 636,689 | 1,136,091 | 825,591 | 1,213,834 | 814,265 | 1,027,763 | 0.0,568965.0,636689.0,1136091.0,825591.0,1213834.0,814265.0,1027763.0 | |
| Current assets / Cash at bank and on hand | 121,922 | 56,288 | 76,897 | 215,646 | 110,626 | 244,298 | 339,545 | 0.0,121922.0,56288.0,76897.0,215646.0,110626.0,244298.0,339545.0 | |
| Prepayments and accrued income, not expressed within current asset subtotal | 4,530 | 4,643 | 41,845 | 9,366 | 123,569 | 0.0,4530.0,4643.0,0.0,0.0,41845.0,9366.0,123569.0 | |||
| Net current assets (liabilities) | 355,439 | 427,270 | 337,275 | 0.0,355439.0,427270.0,337275.0,0.0,0.0,0.0,0.0 | |||||
| Total assets less current liabilities | 381,488 | 458,825 | 389,079 | 449,079 | 552,878 | 485,032 | 986,840 | 0.0,381488.0,458825.0,389079.0,449079.0,552878.0,485032.0,986840.0 | |
| Provisions for liabilities, balance sheet subtotal | 2,592 | 1,627 | 1,627 | 1,627 | 1,627 | 1,627 | 1,627 | 0.0,2592.0,1627.0,1627.0,1627.0,1627.0,1627.0,1627.0 | |
| Accrued liabilities, not expressed within creditors subtotal | -61,720 | -129,746 | -293,800 | -165,954 | -92,817 | 0.0,-61720.0,-129746.0,0.0,0.0,-293800.0,-165954.0,-92817.0 | |||
| Net assets (liabilities) | 317,176 | 327,452 | 387,452 | 447,452 | 257,451 | 317,451 | 317,775 | 0.0,317176.0,327452.0,387452.0,447452.0,257451.0,317451.0,317775.0 | |
| Equity / share capital and reserves | 179,341 | 317,176 | 327,452 | 387,452 | 179341.0,317176.0,327452.0,387452.0,0.0,0.0,0.0,0.0 |