Company Information & Financial DataCetus Holdings Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Chichester, West Sussex, PO20
|
14 Dec 2018 |
Reveal name
London, London, EC1Y
|
01 Jun 2019 |
Reveal name
Haywards Heath, West Sussex, RH16
|
04 Oct 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Chichester, West Sussex, PO20
|
27 Sep 2017 | 04 Oct 2022 |
Reveal name
Chichester, West Sussex, PO20
|
17 Jul 2020 | 31 Dec 2023 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,041 | £563,324 | £788,643 | £919,930 | £1,005,538 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,041 | £339,018 | £601,406 | £765,989 | £884,893 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£12,244 | £198,234 | £115,918 | £116,719 | £236,428 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-10,203 | £365,090 | £672,725 | £803,211 | £769,110 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£12,244 | £198,234 | £115,918 | £116,719 | £236,428 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-10,203 | £290,107 | £615,738 | £764,220 | £748,115 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | £6,028 | £94,599 | £48,549 | £544 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-10,204 | £-44,852 | £-78,306 | £-128,800 | £-162,901 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Northshore Shipyard Limited
|
Boatbuilders | 15317349 |
Northshore Yacht Services Ltd
|
Marine Services | 13050561 |
Southerly Marine Limited
T:
01243 512611
|
Boatbuilders | 13416305 |
Southerly Speedwave Limited
|
Boatbuilders | 12357419 |
Southerly Yachts Limited
|
Boatbuilders | 15330705 |
Fordworth Investments Limited
|
N/A | 00731020 |
Cetus Powercraft Limited
T:
01243 958180
|
Boatbuilders | 11047660 |
Lkap
|
N/A | 03718785 |
Sunchalk Limited
T:
01243 512611
|
Holding Companies Management Activities | 03641320 |
Chichester Marine Park Ltd
|
N/A | 01194739 |
Supermarine Swordfish Limited
T:
01243 512611
|
N/A | 02569403 |
Smy (2022) Ltd
T:
01243 512611
|
Business Services | 08418275 |
Speedwave Marine Ltd
T:
01243 512611
|
Marine Services | 13069224 |
Southerly Llp
T:
0845 272 0845
|
N/A | OC367411 |
Northshore Supermarine Limited
T:
01243 512611
|
N/A | 04326129 |
Ring Powercraft
|
Boatbuilders | N/A |
Key: N/A = Not Available