Founded in 1997, Cerberus Receivables Management, classified under reg no. 03368109 is an active company. Currently registered at 26 Missouri Avenue M50 2NP, Manchester the company has been in the business for twenty seven years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31. Since 2014-01-24 Cerberus Receivables Management Limited is no longer carrying the name Yorkshire Enforcement Agency.
At the moment there are 4 directors in the the company, namely Anthony R., Simon M. and James W. and others. In addition one secretary - James W. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Andrew W. who worked with the the company until 12 February 2009.
| Office Address | 26 Missouri Avenue |
| Office Address2 | Salford |
| Town | Manchester |
| Post code | M50 2NP |
| Country of origin | United Kingdom |
| Registration Number | 03368109 |
| Date of Incorporation | Fri, 9th May 1997 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 27 years old |
| Account next due date | Wed, 31st Jul 2024 (83 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 01 June 2020
Position: Director
Appointed: 01 February 2014
Position: Secretary
Appointed: 12 February 2009
Position: Director
Appointed: 12 February 2009
Position: Director
Appointed: 07 April 2003
The register of persons with significant control that own or have control over the company consists of 3 names. As we identified, there is Cerberus Holdings Limited from Salford, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Simon M. This PSC has significiant influence or control over the company,. The third one is Andrew R., who also fulfils the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Cerberus Holdings Limited
26 Missouri Avenue, Salford, M50 2NP, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 6780317 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Simon M.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Andrew R.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Yorkshire Enforcement Agency | January 24, 2014 |
| The Yorkshire Enforcement Agency | August 28, 1997 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 852 520 | 751 671 | 428 342 | 182 481 |
| Current Assets | 2 001 954 | 1 072 330 | 529 168 | 775 911 |
| Debtors | 1 149 434 | 320 659 | 423 604 | 593 430 |
| Net Assets Liabilities | 626 896 | 606 683 | 389 657 | |
| Other Debtors | 90 097 | 166 925 | 151 343 | 202 206 |
| Other | ||||
| Amounts Owed By Related Parties | 839 881 | 33 815 | 39 688 | 28 700 |
| Amounts Owed To Group Undertakings | 782 000 | |||
| Average Number Employees During Period | 18 | 22 | 21 | 19 |
| Bank Borrowings Overdrafts | 225 200 | |||
| Corporation Tax Payable | 62 774 | 5 265 | 70 539 | |
| Creditors | 1 375 058 | 225 200 | 462 289 | 251 959 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 39 051 | 27 552 | 37 122 | 46 690 |
| Net Current Assets Liabilities | 626 896 | 831 883 | 389 657 | 523 952 |
| Other Creditors | 383 873 | 142 688 | 362 679 | 41 298 |
| Other Taxation Social Security Payable | 104 519 | 45 497 | 75 405 | 120 013 |
| Trade Creditors Trade Payables | 41 892 | 22 197 | 24 205 | 20 109 |
| Trade Debtors Trade Receivables | 219 456 | 119 919 | 232 573 | 362 524 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2022-10-31 filed on: 2nd, May 2023 |
accounts | Free Download (9 pages) |
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