Cerex Limited in Broadfield Way SHEFFIELD

Cerex Limited SHEFFIELD

Founded in 2002, Cerex, classified under reg no. 04604301 is an active company. Currently registered at 6 Broadfield Court S8 0XF, Sheffield the company has been in the business for twenty two years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.

The company has one director. Richard C., appointed on 29 November 2002. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex secretaries - Sean K., Lorraine C. and others listed below. There were no ex directors.

Cerex Limited Address / Contact

Office Address	6 Broadfield Court
Office Address2	Broadfield Way
Town	Sheffield
Post code	S8 0XF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04604301
Date of Incorporation	Fri, 29th Nov 2002
Industry	Agents specialized in the sale of other particular products
End of financial Year	31st December
Company age	22 years old
Account next due date	Mon, 30th Sep 2024 (154 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 13th Dec 2023 (2023-12-13)
Last confirmation statement dated	Tue, 29th Nov 2022

Company staff

Richard C.

Position: Director

Appointed: 29 November 2002

Sean K.

Position: Secretary

Appointed: 29 November 2002

Resigned: 29 November 2002

Corporate Legal Limited

Position: Corporate Director

Appointed: 29 November 2002

Resigned: 29 November 2002

Lorraine C.

Position: Secretary

Appointed: 29 November 2002

Resigned: 06 September 2017

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As we established, there is Richard C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Richard C.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	150	553	-2 754

Balance Sheet
Current Assets	27 076	30 417	14 636	1 082	4 893	33 226	28 421	37 558	10 968	49 454
Net Assets Liabilities			-2 754	-18 139	-20 906	193	78	2 247	2 046	7 371
Cash Bank In Hand	1 361	1 528	603
Debtors	25 715	28 889	11 612
Stocks Inventory			2 421
Tangible Fixed Assets	3 676	2 843	4 489

Reserves/Capital
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	149	552	-2 755
Shareholder Funds	150	553	-2 754

Other
Average Number Employees During Period						1	1	1	1	1
Creditors			21 879	22 094	28 010	34 562	29 457	38 526	11 596	44 706
Fixed Assets			4 489	2 873	2 211	1 529	1 114	3 215	2 674	2 623
Net Current Assets Liabilities	3 526	2 290	-7 243	-21 012	-23 117	-1 336	-1 036	-968	-628	4 748
Total Assets Less Current Liabilities	150	553	-2 754	-18 139	-20 906	193	78	2 247	2 046	7 371
Creditors Due Within One Year	30 602	32 707	21 879
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2022-12-31 filed on: 21st, September 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2022-12-31 filed on: 21st, September 2023	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 2021-12-31 filed on: 26th, August 2022	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 2020-12-31 filed on: 14th, September 2021	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 2019-12-31 filed on: 29th, September 2020	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 2018-12-31 filed on: 19th, September 2019	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 2017-12-31 filed on: 20th, August 2018	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2016-12-31 filed on: 22nd, September 2017	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 27th, September 2016	accounts	Free Download (6 pages)
AD01	New registered office address C/O Uhy Hacker Young 6 Broadfield Court Broadfield Way Sheffield S8 0XF. Change occurred on 2016-05-09. Company's previous address: 11 Omega Court 350 Cemetery Road Sheffield S11 8FT. filed on: 9th, May 2016	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2015-11-29 filed on: 11th, December 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-12-11: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 21st, September 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-11-29 filed on: 4th, December 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-12-04: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 21st, August 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-11-29 filed on: 9th, December 2013	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2013-12-09: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 25th, June 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-11-29 filed on: 30th, November 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 9th, August 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-11-29 filed on: 6th, December 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-12-31 filed on: 19th, August 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-11-29 filed on: 7th, December 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-12-31 filed on: 29th, September 2010	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-11-29 filed on: 16th, December 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-12-31 filed on: 14th, September 2009	accounts	Free Download (4 pages)
363a	Period up to 2008-12-18 - Annual return with full member list filed on: 18th, December 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-12-31 filed on: 14th, October 2008	accounts	Free Download (5 pages)
363a	Period up to 2007-12-19 - Annual return with full member list filed on: 19th, December 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-12-19 - Annual return with full member list filed on: 19th, December 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 31st, October 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 31st, October 2007	accounts	Free Download (5 pages)
287	Registered office changed on 23/04/07 from: c/o loukes & co cliffe house 2A hutcliffe wood road sheffield south yorkshire S8 0EX filed on: 23rd, April 2007	address	Free Download (1 page)
287	Registered office changed on 23/04/07 from: c/o loukes & co cliffe house 2A hutcliffe wood road sheffield south yorkshire S8 0EX filed on: 23rd, April 2007	address	Free Download (1 page)
363s	Period up to 2007-01-04 - Annual return with full member list filed on: 4th, January 2007	annual return	Free Download (6 pages)
363s	Period up to 2007-01-04 - Annual return with full member list filed on: 4th, January 2007	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 5th, November 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 5th, November 2006	accounts	Free Download (5 pages)
363s	Period up to 2006-02-21 - Annual return with full member list filed on: 21st, February 2006	annual return	Free Download (6 pages)
363s	Period up to 2006-02-21 - Annual return with full member list filed on: 21st, February 2006	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 23rd, November 2005	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 23rd, November 2005	accounts	Free Download (4 pages)
363s	Period up to 2004-12-13 - Annual return with full member list filed on: 13th, December 2004	annual return	Free Download (6 pages)
363s	Period up to 2004-12-13 - Annual return with full member list filed on: 13th, December 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-12-31 filed on: 4th, May 2004	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2003-12-31 filed on: 4th, May 2004	accounts	Free Download (4 pages)
363s	Period up to 2004-01-13 - Annual return with full member list filed on: 13th, January 2004	annual return	Free Download (6 pages)
363s	Period up to 2004-01-13 - Annual return with full member list filed on: 13th, January 2004	annual return	Free Download (6 pages)
225	Accounting reference date extended from 30/11/03 to 31/12/03 filed on: 1st, March 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/03 to 31/12/03 filed on: 1st, March 2003	accounts	Free Download (1 page)
88(2)R	Alloted 1 shares on 2002-12-11. Value of each share 1 £, total number of shares: 2. filed on: 31st, December 2002	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on 2002-12-11. Value of each share 1 £, total number of shares: 2. filed on: 31st, December 2002	capital	Free Download (2 pages)
NEWINC	Incorporation filed on: 29th, November 2002	incorporation	Free Download (10 pages)
NEWINC	Incorporation filed on: 29th, November 2002	incorporation	Free Download (10 pages)

Cerex Limited SHEFFIELD

Cerex Limited Address / Contact

Company Information / Profile

Company staff

Richard C.

Sean K.

Corporate Legal Limited

Lorraine C.

People with significant control

Annual reports financial information

Company filings

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