CERAMIQUE INTERNATIONALE LIMITED

Address

CERAMIQUE INTERNATIONALE LIMITED
C/O GROUND FLOOR ST PAUL'S HOUSE
23 PARK SQUARE
LEEDS
LS1 2ND
Phone: 0113 231 0353
Phone: 0113 231 0218
Web:
Classification:

Floor and wall covering

Legal Information

Company Registration No.:
01171559
Incorporation Date:
24 May 1974 (44 Years old)
Financial Year End:
30 Jun
Capital:
£47,700.00 on 21 Jul 2016
For period ending:
30 Jun 2017
Filed on:
10 Jan 2018
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Latest Annual Return

Directors & Shareholder Information
As at:
16 Jul 2015
Filed on:
22 Jul 2015
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Map


Financial Summary

30 Jun 2016 30 Jun 2015 31 Dec 2013
Cash at bank: £345,005 £437,312 £298,773
Debtors: £375,430 £429,469 £486,484
Creditors due within one year: £679,722 £848,210 £644,265
Total Assets less Current Liabilities: £297,943 £195,818 £439,336
Creditors due after one year / Non Current Liabilities: £119,191
Total Assets less Liabilities: £358,300 £440,870
Shareholders Funds / Net Worth: £457,502 £358,300 £440,870
Full details in: 2016 Accounts 2015 Accounts 2013 Accounts

Recently Filed Documents - 111 available


Directors and Secretaries

Sharon Fraser
1 Sep 2014 ⇒ Present ( 3 Years ) Director
Cameron Fraser
6 Dec 2011 ⇒ Present ( 6 Years ) Company Secretary
before 18 Jul 1992 ⇒ Present ( 26 Years ) Director
Sara Vann
1 Sep 2014 ⇒ Present ( 3 Years ) Director
Peter Vann
1 Mar 1994 ⇒ Present ( 24 Years ) Director
1 Mar 1994 ⇒ Present ( 24 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 23 Nov 2011

Previous Addresses

SEDULO ST PAUL'S HOUSE GROUND FLOOR
23 PARK SQUARE SOUTH
LEEDS
LS1 2ND
ENGLAND
Changed 18 Apr 2018

4TH FLOOR, STOCKDALE HOUSE HEADINGLEY OFFICE PARK
8 VICTORIA ROAD
LEEDS
WEST YORKSHIRE
LS6 1PF
Changed 12 Apr 2018

BURLEY HOUSE 12 CLARENDON ROAD
LEEDS
LS2 9NF
Changed 4 Dec 2014

UNIT 1 ROYDS LANE
LOWER WORTLEY RING ROAD
LEEDS
LS12 6DU
Changed 21 Jul 2014

CYPRUS WORKS
LEEDS RD.
THACKLEY, BRADFORD,
YORKS
Changed 20 Sep 1990


Company Annual Accounts

Next annual accounts are due on:
31 Mar 2019
Given past performance
we expect these to be submitted around:
1 Jan 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Jun 2017 10 Jan 2018 7
30 Jun 2016 24 Feb 2017 8
30 Jun 2015 19 Nov 2015 5
31 Dec 2013 15 May 2014 5
31 Dec 2012 10 Apr 2013 4

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Official Accounts
Latest Annual accounts for year ending 30 Jun 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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