Founded in 2008, Ceroc Birmingham, classified under reg no. 06583096 is an active company. Currently registered at Courtlands 8 Plymouth Drive B45 8JB, Birmingham the company has been in the business for 16 years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
There is a single director in the firm at the moment - Frederick T., appointed on 11 September 2013. In addition, a secretary was appointed - Frederick T., appointed on 2 May 2008. Currenlty, the firm lists one former director, whose name is Duncan M. and who left the the firm on 25 February 2013. In addition, there is one former secretary - Dorothy K. who worked with the the firm until 2 May 2008.
| Office Address | Courtlands 8 Plymouth Drive |
| Office Address2 | Barnt Green |
| Town | Birmingham |
| Post code | B45 8JB |
| Country of origin | United Kingdom |
| Registration Number | 06583096 |
| Date of Incorporation | Fri, 2nd May 2008 |
| Industry | Activities of head offices |
| End of financial Year | 31st May |
| Company age | 16 years old |
| Account next due date | Thu, 29th Feb 2024 (246 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 11 September 2013
Position: Secretary
Appointed: 02 May 2008
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Frederick T. The abovementioned PSC and has 75,01-100% shares.
Frederick T.
| Notified on | 4 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 900 | 1 100 | 834 | 1 052 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 2 446 | 3 687 | 1 027 | 2 641 | 12 442 | 25 837 | 827 | 1 015 | |||
| Current Assets | 4 369 | 3 450 | 3 004 | 3 186 | 4 427 | 3 527 | 4 942 | 14 743 | 25 974 | 827 | |
| Debtors | 3 000 | 3 000 | 3 000 | 740 | 740 | 2 500 | 2 301 | 2 301 | 137 | ||
| Net Assets Liabilities | 12 228 | 10 810 | 12 686 | -6 103 | |||||||
| Other Debtors | 740 | 740 | 2 500 | 2 301 | 2 301 | ||||||
| Cash Bank In Hand | 1 369 | 450 | 4 | 2 446 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 750 | 750 | 750 | 750 | |||||||
| Profit Loss Account Reserve | -600 | -1 400 | -1 666 | -1 448 | |||||||
| Shareholder Funds | 1 900 | 1 100 | 834 | 1 052 | |||||||
| Other | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 2 700 | 2 003 | 1 420 | ||||||||
| Corporation Tax Payable | 351 | ||||||||||
| Corporation Tax Recoverable | 137 | ||||||||||
| Creditors | 2 134 | 3 136 | 2 146 | 2 566 | 2 515 | 62 700 | 67 503 | 148 920 | |||
| Investments Fixed Assets | 50 000 | 82 132 | 144 596 | ||||||||
| Net Current Assets Liabilities | 1 052 | 1 291 | 1 381 | 2 376 | 12 228 | 23 510 | -1 943 | -1 779 | |||
| Number Shares Issued Fully Paid | 750 | 750 | |||||||||
| Other Creditors | 2 134 | 3 136 | 2 146 | 2 566 | 2 164 | 60 000 | 65 500 | 147 500 | |||
| Other Investments Other Than Loans | 50 000 | 82 132 | 144 596 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Total Assets Less Current Liabilities | 1 900 | 1 100 | 834 | 1 052 | 12 228 | 73 510 | 80 189 | 142 817 | |||
| Creditors Due Within One Year | 2 469 | 2 350 | 2 170 | 2 134 | |||||||
| Number Shares Allotted | 750 | 750 | 750 | ||||||||
| Other Reserves | 1 750 | 1 750 | 1 750 | 1 750 | |||||||
| Share Capital Allotted Called Up Paid | 750 | 750 | 750 | 750 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 17th Jul 2024 filed on: 30th, July 2024 |
confirmation statement | Free Download (3 pages) |
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