Cerney House Limited CIRENCESTER


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 14 May 2024, our data shows no information about any ex officers on these positions.

Cerney House Limited Address / Contact

Office Address Cerney House
Office Address2 North Cerney
Town Cirencester
Post code GL7 7BX
Country of origin United Kingdom

Company Information / Profile

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 (47 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

Company staff

Nicholas A.

Position: Secretary

Appointed: 06 September 2016

Janet A.

Position: Director

Appointed: 06 September 2016

Nicholas A.

Position: Director

Appointed: 06 September 2016

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand7 7668 12510 0039 8296 8888 894
Current Assets9 0969 32911 27811 08611 29411 540
Debtors1 3301 2051 2751 2564 4062 646
Net Assets Liabilities-65 352-110 628-168 874-205 057-235 934-272 765
Other Debtors    1 3581 356
Property Plant Equipment1 1813 6072 7052 02927 71121 409
Other
Accrued Liabilities1 6201 7101 7101 8601 8601 932
Accumulated Depreciation Impairment Property Plant Equipment6761 8782 7803 45612 69419 829
Additions Other Than Through Business Combinations Property Plant Equipment 3 628  34 920833
Average Number Employees During Period222247
Bank Overdrafts     10 298
Creditors75 629123 564182 857218 171274 939305 714
Increase From Depreciation Charge For Year Property Plant Equipment 1 2029026769 2387 135
Net Current Assets Liabilities-66 533-114 235-171 579-207 086-263 645-294 174
Nominal Value Allotted Share Capital222222
Number Shares Issued Fully Paid222222
Other Creditors64 893116 283178 621214 264265 990280 226
Par Value Share 11111
Prepayments1 3301 2051 2751 0961 8931 290
Property Plant Equipment Gross Cost1 8575 4855 4855 48540 40541 238
Taxation Social Security Payable 894 4726 56812 257
Total Borrowings     10 298
Trade Creditors Trade Payables9 1164 6772 5261 5755211 001
Trade Debtors Trade Receivables   1601 155 

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with no updates Tue, 25th Jul 2023
filed on: 25th, July 2023
Free Download (3 pages)

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