Cerambyx started in year 2014 as Private Limited Company with registration number 09136589. The Cerambyx company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Nottingham at Tenby Place. Postal code: NG2 7BA.
The company has one director. Mark S., appointed on 18 July 2014. There are currently no secretaries appointed. As of 26 April 2025, our data shows no information about any ex officers on these positions.
| Office Address | Tenby Place |
| Office Address2 | 102 Selby Road West Bridgford |
| Town | Nottingham |
| Post code | NG2 7BA |
| Country of origin | United Kingdom |
| Registration Number | 09136589 |
| Date of Incorporation | Fri, 18th Jul 2014 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (361 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 18 July 2014
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Mark S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark S.
| Notified on | 18 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 49 117 | 15 542 | 112 138 | 96 606 | 149 807 | 136 051 | 136 292 | 145 117 |
| Current Assets | 65 670 | 127 570 | 124 808 | 122 089 | 161 541 | 146 092 | 157 680 | 164 951 |
| Debtors | 16 553 | 112 028 | 12 670 | 25 483 | 11 734 | 10 041 | 21 388 | 19 834 |
| Other Debtors | 1 250 | 50 000 | 105 | 600 | 600 | 600 | 600 | 600 |
| Property Plant Equipment | 607 | 885 | 481 | 610 | 324 | |||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 | 338 | 742 | 1 333 | 1 619 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 16 941 | 22 181 | ||||||
| Creditors | 25 603 | 25 892 | 16 647 | 12 487 | 20 711 | 8 511 | 10 340 | 12 178 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 | 321 | 404 | 591 | 286 | |||
| Net Current Assets Liabilities | 40 067 | 101 678 | 108 161 | 109 602 | 140 830 | 137 581 | 147 340 | 152 773 |
| Other Creditors | 3 501 | 348 | 134 | 8 | 589 | 590 | 2 802 | |
| Other Taxation Social Security Payable | 218 | 22 391 | 16 299 | 12 353 | 20 703 | 7 922 | 9 750 | 9 376 |
| Property Plant Equipment Gross Cost | 624 | 1 223 | 1 223 | 1 943 | ||||
| Recoverable Value-added Tax | 263 | 105 | 245 | 334 | 246 | 307 | 140 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 624 | 599 | 720 | |||||
| Total Assets Less Current Liabilities | 40 067 | 101 678 | 108 161 | 110 209 | 141 715 | 138 062 | 147 950 | 153 097 |
| Trade Debtors Trade Receivables | 15 303 | 61 765 | 12 565 | 24 638 | 10 800 | 9 195 | 20 481 | 19 094 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 18, 2024 filed on: 29th, July 2024 |
confirmation statement | Free Download (3 pages) |
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