CERULEAN SOLUTIONS LIMITED
Standard Industrial Classification
62020 - Information Technology Consultancy Activities
62090 - Other Information Technology Service Activities
63110 - Data Processing, Hosting And Related Activities
63990 - Other Information Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
15,307 GBP2023-12-31
11,890 GBP2022-12-31
Debtors
485,058 GBP2023-12-31
333,178 GBP2022-12-31
Cash at bank and in hand
962,389 GBP2023-12-31
841,722 GBP2022-12-31
Current Assets
1,461,649 GBP2023-12-31
1,189,652 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-569,902 GBP2023-12-31
-415,669 GBP2022-12-31
Net Current Assets/Liabilities
891,747 GBP2023-12-31
773,983 GBP2022-12-31
Total Assets Less Current Liabilities
907,054 GBP2023-12-31
785,873 GBP2022-12-31
Net Assets/Liabilities
903,627 GBP2023-12-31
783,795 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
853,627 GBP2023-12-31
733,795 GBP2022-12-31
Equity
903,627 GBP2023-12-31
783,795 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
154,702 GBP2023-12-31
194,487 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-51,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
139,395 GBP2023-12-31
182,597 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,648 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-51,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
15,307 GBP2023-12-31
11,890 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
448,347 GBP2023-12-31
309,978 GBP2022-12-31
Other Debtors
Amounts falling due within one year
36,711 GBP2023-12-31
23,200 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
485,058 GBP2023-12-31
333,178 GBP2022-12-31
Trade Creditors/Trade Payables
Current
199,385 GBP2023-12-31
88,802 GBP2022-12-31
Corporation Tax Payable
Current
168,548 GBP2023-12-31
131,201 GBP2022-12-31
Other Taxation & Social Security Payable
Current
81,581 GBP2023-12-31
71,401 GBP2022-12-31
Other Creditors
Current
120,388 GBP2023-12-31
124,265 GBP2022-12-31
Creditors
Current
569,902 GBP2023-12-31
415,669 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,438 GBP2023-12-31
74,588 GBP2022-12-31
CERULEAN SOLUTIONS LIMITED
InfoRegistered number 03852868
93 Ardmore Lane, Buckhurst Hill, Essex IG9 5SB
Private Limited Company incorporated on 1999-10-04 (25 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-04
CIF 0