Cerberus Software Ltd is a private limited company that can be found at 57A Windmill Road, Leamington Spa CV31 3ES. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-08-24, this 5-year-old company is run by 1 director.
Director Russell C., appointed on 24 August 2018.
The company is officially classified as "information technology consultancy activities" (SIC code: 62020), "business and domestic software development" (SIC: 62012), "ready-made interactive leisure and entertainment software development" (SIC: 62011).
The last confirmation statement was sent on 2023-08-31 and the due date for the following filing is 2024-09-14. What is more, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 57a Windmill Road |
| Town | Leamington Spa |
| Post code | CV31 3ES |
| Country of origin | United Kingdom |
| Registration Number | 11534735 |
| Date of Incorporation | Fri, 24th Aug 2018 |
| Industry | Information technology consultancy activities |
| Industry | Business and domestic software development |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Fri, 31st May 2024 (16 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 24 August 2018
The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Russell C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Russell C.
| Notified on | 24 August 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||
| Current Assets | 43 703 | 29 729 | 27 503 | 6 410 | 25 589 |
| Net Assets Liabilities | 22 941 | 8 712 | 8 579 | 7 143 | 10 638 |
| Other | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Creditors | 20 471 | 648 | |||
| Depreciation Amortisation Impairment Expense | 300 | 600 | 814 | 814 | |
| Fixed Assets | 1 378 | 2 208 | 1 547 | 733 | 197 |
| Net Current Assets Liabilities | 43 703 | 29 729 | 7 032 | 6 410 | 24 941 |
| Other Operating Expenses Format2 | 10 452 | 1 320 | 518 | 596 | |
| Profit Loss | 51 502 | 6 899 | -1 204 | -1 297 | |
| Provisions For Liabilities Balance Sheet Subtotal | 22 140 | 23 225 | 14 500 | ||
| Staff Costs Employee Benefits Expense | 6 634 | 2 877 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 862 | 1 479 | -128 | -113 | |
| Total Assets Less Current Liabilities | 45 081 | 31 937 | 8 579 | 7 143 | 25 138 |
| Turnover Revenue | 80 750 | 13 175 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st August 2023 filed on: 2nd, November 2023 |
accounts | Free Download (8 pages) |
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