Founded in 2016, Cerney House, classified under reg no. 10360480 is an active company. Currently registered at Cerney House GL7 7BX, Cirencester the company has been in the business for 8 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 2 directors in the the firm, namely Janet A. and Nicholas A.. In addition one secretary - Nicholas A. - is with the company. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cerney House |
| Office Address2 | North Cerney |
| Town | Cirencester |
| Post code | GL7 7BX |
| Country of origin | United Kingdom |
| Registration Number | 10360480 |
| Date of Incorporation | Tue, 6th Sep 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Butter and cheese production |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Secretary
Appointed: 06 September 2016
Position: Director
Appointed: 06 September 2016
Position: Director
Appointed: 06 September 2016
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Nicholas A. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Janet A. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Nicholas A.
| Notified on | 6 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Janet A.
| Notified on | 6 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 766 | 8 125 | 10 003 | 9 829 | 6 888 | 8 894 |
| Current Assets | 9 096 | 9 329 | 11 278 | 11 086 | 11 294 | 11 540 |
| Debtors | 1 330 | 1 205 | 1 275 | 1 256 | 4 406 | 2 646 |
| Net Assets Liabilities | -65 352 | -110 628 | -168 874 | -205 057 | -235 934 | -272 765 |
| Other Debtors | 1 358 | 1 356 | ||||
| Property Plant Equipment | 1 181 | 3 607 | 2 705 | 2 029 | 27 711 | 21 409 |
| Other | ||||||
| Accrued Liabilities | 1 620 | 1 710 | 1 710 | 1 860 | 1 860 | 1 932 |
| Accumulated Depreciation Impairment Property Plant Equipment | 676 | 1 878 | 2 780 | 3 456 | 12 694 | 19 829 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 628 | 34 920 | 833 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 4 | 7 |
| Bank Overdrafts | 10 298 | |||||
| Creditors | 75 629 | 123 564 | 182 857 | 218 171 | 274 939 | 305 714 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 202 | 902 | 676 | 9 238 | 7 135 | |
| Net Current Assets Liabilities | -66 533 | -114 235 | -171 579 | -207 086 | -263 645 | -294 174 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Creditors | 64 893 | 116 283 | 178 621 | 214 264 | 265 990 | 280 226 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 1 330 | 1 205 | 1 275 | 1 096 | 1 893 | 1 290 |
| Property Plant Equipment Gross Cost | 1 857 | 5 485 | 5 485 | 5 485 | 40 405 | 41 238 |
| Taxation Social Security Payable | 894 | 472 | 6 568 | 12 257 | ||
| Total Borrowings | 10 298 | |||||
| Trade Creditors Trade Payables | 9 116 | 4 677 | 2 526 | 1 575 | 521 | 1 001 |
| Trade Debtors Trade Receivables | 160 | 1 155 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 25th Jul 2023 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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