Founded in 2016, Alex Cerio, classified under reg no. 10189720 is an active company. Currently registered at Beaufort House BS3 5QH, Bristol the company has been in the business for eight years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has one director. Alexander C., appointed on 19 May 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Beaufort House |
| Office Address2 | Parson Street |
| Town | Bristol |
| Post code | BS3 5QH |
| Country of origin | United Kingdom |
| Registration Number | 10189720 |
| Date of Incorporation | Thu, 19th May 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 19 May 2016
The list of PSCs that own or control the company includes 1 name. As we discovered, there is Alexander C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexander C.
| Notified on | 18 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 28 691 | 14 303 | 59 013 | 45 083 | 32 649 | 33 003 | 42 274 |
| Current Assets | 30 160 | 25 398 | 62 246 | 46 170 | 38 488 | 33 444 | 63 967 |
| Debtors | 1 469 | 11 095 | 3 233 | 1 087 | 5 839 | 441 | 21 693 |
| Net Assets Liabilities | 24 911 | 21 003 | 50 316 | 33 932 | 29 697 | 27 760 | 50 657 |
| Property Plant Equipment | 1 927 | 1 542 | 1 234 | 926 | 2 695 | 2 156 | 1 725 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 482 | 867 | 1 175 | 1 483 | 2 214 | 2 753 | 3 184 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 409 | 2 500 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 7 172 | 5 883 | |||||
| Creditors | 7 176 | 5 937 | 13 164 | 13 164 | 11 486 | 7 840 | 15 035 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 482 | 385 | 308 | 308 | 731 | 539 | 431 |
| Net Current Assets Liabilities | 22 984 | 19 461 | 49 082 | 33 006 | 27 002 | 25 604 | 48 932 |
| Property Plant Equipment Gross Cost | 2 409 | 2 409 | 2 409 | 2 409 | 4 909 | 4 909 | 4 909 |
| Taxation Social Security Payable | 5 883 | 9 247 | |||||
| Trade Debtors Trade Receivables | 1 469 | 11 095 | 3 233 | 1 087 | 5 839 | 441 | 21 693 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/05/18 filed on: 24th, May 2023 |
confirmation statement | Free Download (3 pages) |
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