Cerberus Group 2000 started in year 1999 as Private Limited Company with registration number 03838534. The Cerberus Group 2000 company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Manchester at 26 Missouri Avenue. Postal code: M50 2NP. Since October 6, 2021 Cerberus Group 2000 Limited is no longer carrying the name Cerberus Group.
At present there are 2 directors in the the company, namely James W. and Andrew R.. In addition one secretary - James W. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 26 Missouri Avenue |
Office Address2 | Salford |
Town | Manchester |
Post code | M50 2NP |
Country of origin | United Kingdom |
Registration Number | 03838534 |
Date of Incorporation | Thu, 9th Sep 1999 |
Industry | Activities of head offices |
End of financial Year | 31st October |
Company age | 25 years old |
Account next due date | Wed, 31st Jul 2024 (69 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats identified, there is Cerberus Holdings Limited from Salford, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Andrew R. This PSC has significiant influence or control over the company,. Moving on, there is Simon M., who also meets the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Cerberus Holdings Limited
26 Missouri Avenue, Salford, M50 2NP, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 6780317 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Andrew R.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Simon M.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Cerberus Group | October 6, 2021 |
Gordius | May 2, 2000 |
Levelchance | April 18, 2000 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 607 796 | 1 757 078 | 556 173 | 269 797 |
Current Assets | 1 739 446 | 1 919 431 | 572 494 | 275 747 |
Debtors | 131 650 | 162 353 | 16 321 | 5 950 |
Net Assets Liabilities | 978 304 | 3 907 652 | 906 304 | |
Other Debtors | 115 965 | 97 281 | 5 000 | 5 000 |
Property Plant Equipment | 1 842 308 | 1 652 747 | ||
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 23 309 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 074 272 | 1 247 932 | ||
Amounts Owed By Related Parties | 13 585 | 7 350 | 8 268 | 950 |
Amounts Owed To Group Undertakings | 3 133 622 | 250 202 | 201 | 201 |
Average Number Employees During Period | 16 | 17 | 2 | 2 |
Corporation Tax Recoverable | 45 223 | 3 053 | ||
Creditors | 3 481 675 | 643 808 | 36 396 | 9 297 |
Fixed Assets | 2 780 923 | 2 674 353 | 370 206 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 42 488 | 225 625 | 2 360 | |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -2 900 679 | |||
Increase From Amortisation Charge For Year Intangible Assets | 23 309 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 201 781 | |||
Intangible Assets | 318 409 | 401 400 | ||
Intangible Assets Gross Cost | 318 409 | 424 709 | ||
Investments Fixed Assets | 620 206 | 620 206 | 370 206 | 370 206 |
Investments In Group Undertakings Participating Interests | 620 206 | 620 206 | 370 206 | 370 206 |
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 458 250 | |||
Net Current Assets Liabilities | -1 742 229 | 1 275 623 | 536 098 | 266 450 |
Other Creditors | 118 916 | 266 245 | 16 842 | 9 071 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 121 | |||
Other Disposals Property Plant Equipment | 28 120 | |||
Other Taxation Social Security Payable | 139 146 | 108 801 | 10 799 | 25 |
Property Plant Equipment Gross Cost | 2 916 580 | 2 900 679 | ||
Provisions For Liabilities Balance Sheet Subtotal | 60 390 | 42 324 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 12 219 | |||
Total Assets Less Current Liabilities | 1 038 694 | 3 949 976 | 906 304 | 636 656 |
Trade Creditors Trade Payables | 89 991 | 18 560 | 8 554 | |
Trade Debtors Trade Receivables | 2 100 | 12 499 | ||
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -1 247 932 | |||
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | 424 709 | |||
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets | 23 309 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a small company made up to October 31, 2022 filed on: 2nd, May 2023 |
accounts | Free Download (13 pages) |
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