Founded in 2014, Cere Associates, classified under reg no. 08862143 is an active company. Currently registered at 21 The Fairway BR1 2JZ, Bromley the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Janet H., Martin H.. Of them, Janet H., Martin H. have been with the company the longest, being appointed on 27 January 2014. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 The Fairway |
| Office Address2 | Bickley |
| Town | Bromley |
| Post code | BR1 2JZ |
| Country of origin | United Kingdom |
| Registration Number | 08862143 |
| Date of Incorporation | Mon, 27th Jan 2014 |
| Industry | Non-life insurance |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (259 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 27 January 2014
Position: Director
Appointed: 27 January 2014
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Martin H. This PSC and has 75,01-100% shares.
Martin H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 28 431 | 33 474 | 68 940 | 195 016 | 191 854 |
| Current Assets | 41 060 | 34 694 | 100 164 | 217 454 | 194 135 |
| Debtors | 12 629 | 1 220 | 31 224 | 22 438 | 2 281 |
| Net Assets Liabilities | 34 875 | 30 862 | 84 963 | 188 084 | 185 765 |
| Other Debtors | 220 | ||||
| Property Plant Equipment | 158 | 107 | 73 | 795 | 596 |
| Other | |||||
| Version Production Software | 2 020 | 2 021 | 2 023 | ||
| Accrued Liabilities | 750 | 828 | 780 | 756 | 756 |
| Accumulated Depreciation Impairment Property Plant Equipment | 394 | 445 | 479 | 745 | 944 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 988 | ||||
| Average Number Employees During Period | 1 | ||||
| Creditors | 6 343 | 3 939 | 15 274 | 30 165 | 8 966 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 51 | 34 | 266 | 199 | |
| Loans From Directors | 636 | 2 065 | 429 | 670 | 3 500 |
| Net Current Assets Liabilities | 34 717 | 30 755 | 84 890 | 187 289 | 185 169 |
| Other Creditors | 800 | ||||
| Property Plant Equipment Gross Cost | 552 | 552 | 552 | 1 540 | 1 540 |
| Taxation Social Security Payable | 4 699 | 1 046 | 14 065 | 28 739 | 3 910 |
| Trade Creditors Trade Payables | 258 | ||||
| Trade Debtors Trade Receivables | 12 629 | 1 000 | 31 224 | 22 438 | 2 281 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 27th January 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy