Cercel Automotive Engineering Ltd was officially closed on 2020-10-06.
Cercel Automotive Engineering was a private limited company that could have been found at 6 Barbridge Road, Bulkington, Bedworth, CV12 9PF, ENGLAND. Its net worth was estimated to be approximately 0 pounds, and the fixed assets the company owned amounted to 0 pounds. This company (incorporated on 2014-11-27) was run by 2 directors.
Director Georgeta C. who was appointed on 01 September 2015.
Director Petrica C. who was appointed on 27 November 2014.
The company was categorised as "engineering design activities for industrial process and production" (71121).
The most recent confirmation statement was filed on 2019-12-09 and last time the accounts were filed was on 30 November 2019.
2015-11-27 was the date of the last annual return.
| Office Address | 6 Barbridge Road |
| Office Address2 | Bulkington |
| Town | Bedworth |
| Post code | CV12 9PF |
| Country of origin | United Kingdom |
| Registration Number | 09331416 |
| Date of Incorporation | Thu, 27th Nov 2014 |
| Date of Dissolution | Tue, 6th Oct 2020 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Tue, 31st Aug 2021 |
| Account last made up date | Sat, 30th Nov 2019 |
| Next confirmation statement due date | Wed, 20th Jan 2021 |
| Last confirmation statement dated | Mon, 9th Dec 2019 |
Position: Director
Appointed: 01 September 2015
Position: Director
Appointed: 27 November 2014
Georgeta B.
| Notified on | 30 November 2016 |
| Nature of control: |
25-50% shares |
Petrica C.
| Notified on | 30 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 705 | 21 920 | 21 377 | 5 525 | |
| Current Assets | 18 899 | 8 541 | 26 026 | 26 586 | 5 525 |
| Debtors | 4 048 | 4 836 | 4 106 | 5 209 | |
| Net Assets Liabilities | -5 311 | 11 610 | 9 457 | 1 003 | |
| Property Plant Equipment | 2 665 | ||||
| Cash Bank In Hand | 14 851 | 3 705 | |||
| Net Assets Liabilities Including Pension Asset Liability | 9 454 | -5 311 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 2 | 2 | |||
| Profit Loss Account Reserve | 9 452 | -5 313 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 888 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 553 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Creditors | 13 852 | 14 416 | 17 129 | 7 187 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 888 | ||||
| Net Current Assets Liabilities | 9 454 | -5 311 | 11 610 | 9 457 | -1 662 |
| Other Creditors | 2 927 | 3 198 | 7 223 | 3 541 | |
| Property Plant Equipment Gross Cost | 3 553 | ||||
| Taxation Social Security Payable | 10 925 | 11 218 | 9 906 | 3 646 | |
| Trade Debtors Trade Receivables | 4 836 | 4 106 | 5 209 | ||
| Capital Employed | 9 454 | -5 311 | |||
| Creditors Due Within One Year | 9 445 | 13 852 | |||
| Number Shares Allotted | 2 | 2 | |||
| Number Shares Allotted Increase Decrease During Period | 2 | ||||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||
| Value Shares Allotted Increase Decrease During Period | 2 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 6th, October 2020 |
gazette | Free Download (1 page) |
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