Cersco Limited is a private limited company located at 19 Albert Street, Markyate, St. Albans AL3 8HY. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-05-09, this 5-year-old company is run by 1 director.
Director Colin S., appointed on 09 May 2018.
The company is classified as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910).
The latest confirmation statement was filed on 2023-05-08 and the date for the next filing is 2024-05-22. Likewise, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 19 Albert Street |
Office Address2 | Markyate |
Town | St. Albans |
Post code | AL3 8HY |
Country of origin | United Kingdom |
Registration Number | 11352519 |
Date of Incorporation | Wed, 9th May 2018 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Colin S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Colin S.
Notified on | 9 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 12 429 | 34 286 | 25 765 | 4 718 | 3 597 |
Current Assets | 15 479 | 37 786 | 28 765 | 7 718 | 6 415 |
Debtors | 318 | ||||
Net Assets Liabilities | 246 | 5 202 | 127 | 152 | -1 202 |
Other Debtors | 318 | ||||
Property Plant Equipment | 1 301 | 842 | 383 | 1 | 1 |
Total Inventories | 3 050 | 3 500 | 3 000 | 3 000 | 2 500 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 76 | 535 | 994 | 1 376 | 1 376 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 726 | 4 650 | 2 070 | 565 | |
Creditors | 16 284 | 33 266 | 29 021 | 7 567 | 7 618 |
Fixed Assets | 1 301 | 842 | 383 | 1 | 1 |
Increase From Depreciation Charge For Year Property Plant Equipment | 76 | 459 | 459 | 382 | |
Net Current Assets Liabilities | -805 | 4 520 | -256 | 151 | -1 203 |
Other Creditors | 14 887 | 25 602 | 25 538 | 6 331 | 7 116 |
Other Taxation Social Security Payable | 671 | 3 014 | 1 413 | 671 | 502 |
Property Plant Equipment Gross Cost | 1 377 | 1 377 | 1 377 | 1 377 | 1 377 |
Provisions For Liabilities Balance Sheet Subtotal | 250 | 160 | |||
Total Assets Less Current Liabilities | 496 | 5 362 | 127 | 152 | -1 202 |
Advances Credits Directors | 14 112 | 24 812 | 24 733 | 5 471 | 6 256 |
Advances Credits Made In Period Directors | 14 112 | 10 700 | 79 | 5 738 | |
Advances Credits Repaid In Period Directors | 25 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 7th, February 2024 |
accounts | Free Download (12 pages) |
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