CERA CARE CENTRAL LIMITEDActive
Key figures
Ratios
2022/23Balance sheet structure
Filed accounts2022/23
| 2022/23 | |
|---|---|
| Turnover | 85,656 |
| Profit for the year | -11,682,721 |
| Cash at bank and in hand | 1,851,011 |
| Total assets | 15,302,478 |
| Total liabilities | 26,985,198 |
| Net assets / total equity | -11,682,720 |
| Average number of employees | 69 |
| Average pay (per year) | 34,947 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2023The company's principal activities is the provision of management and financial services and the development of technological and IT based solutions to the Cera Care group.
As described in the company's latest filed accounts.
Summary: CERA CARE CENTRAL LIMITED
Company
CERA CARE CENTRAL LIMITED is a private limited company registered with Companies House under company number 14227591. It was incorporated on 12 Jul 2022. Its status is active. The registered office is in Colchester (CO4). Its nature of business (SIC 2007) is other information technology service activities (62090).
Accounts
The latest accounts in the database are for 2022/23 (period ending 31 Jan 2023); the company files full accounts. Turnover was £85,656. Loss for the year was £11,682,721. Net assets were −£11,682,720. Cash at bank and in hand was £1,851,011. Total assets were £15,302,478 and total liabilities £26,985,198. The company had an average of 69 employees.
Control and charges
One person with significant control is registered. 1 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 25 Jul 2027.