Cerda Planning started in year 2008 as Private Limited Company with registration number 06519953. The Cerda Planning company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Sutton Coldfield at Vesey House. Postal code: B72 1XH.
Currently there are 2 directors in the the company, namely Alison C. and Michael R.. In addition one secretary - Michael R. - is with the firm. As of 27 April 2024, there was 1 ex secretary - Dawn C.. There were no ex directors.
| Office Address | Vesey House |
| Office Address2 | High Street |
| Town | Sutton Coldfield |
| Post code | B72 1XH |
| Country of origin | United Kingdom |
| Registration Number | 06519953 |
| Date of Incorporation | Sat, 1st Mar 2008 |
| Industry | Urban planning and landscape architectural activities |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 22 September 2010
Position: Secretary
Appointed: 26 February 2010
Position: Director
Appointed: 01 March 2008
The list of PSCs who own or have control over the company consists of 2 names. As we established, there is Rej Investments Ltd from Bicester, United Kingdom. The abovementioned PSC is classified as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Michael R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Rej Investments Ltd
The Score House 72 East Street, Fritwell, Bicester, OX27 7QF, United Kingdom
| Legal authority | Uk Companies Act |
| Legal form | Limited Company |
| Notified on | 15 July 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Michael R.
| Notified on | 6 April 2016 |
| Ceased on | 15 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 203 898 | 296 927 | 374 085 | 185 446 | 150 179 | 168 784 | 294 216 |
| Current Assets | 694 362 | 810 046 | 647 387 | 576 679 | 640 741 | 636 280 | 713 244 |
| Debtors | 490 464 | 502 119 | 261 002 | 383 033 | 478 562 | 403 496 | 419 028 |
| Net Assets Liabilities | 213 140 | 446 649 | 452 589 | 215 916 | 376 118 | ||
| Other Debtors | 5 000 | 144 113 | 5 000 | 17 248 | 20 843 | 8 833 | 6 760 |
| Property Plant Equipment | 27 862 | 21 586 | 27 063 | 19 779 | 17 053 | 17 630 | 12 565 |
| Total Inventories | 11 000 | 12 300 | 8 200 | 12 000 | 64 000 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 52 064 | 60 864 | 46 553 | 53 837 | 59 639 | 65 918 | 71 984 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 262 | 26 925 | 3 076 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 3 000 | ||||||
| Average Number Employees During Period | 15 | 15 | 14 | 13 | 11 | 12 | 11 |
| Corporation Tax Payable | 121 891 | 119 326 | 91 150 | 110 534 | 124 440 | ||
| Creditors | 509 084 | 384 983 | 221 861 | 380 542 | 281 676 | 403 507 | 307 395 |
| Depreciation Rate Used For Property Plant Equipment | 35 | 35 | 35 | 35 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 487 | 23 411 | |||||
| Disposals Property Plant Equipment | 737 | 35 759 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 287 | 9 100 | 7 284 | 5 802 | 6 066 | ||
| Net Current Assets Liabilities | 185 278 | 425 063 | 425 526 | 196 137 | 359 065 | 232 773 | 405 849 |
| Number Shares Issued But Not Fully Paid | 199 | 199 | 199 | ||||
| Number Shares Issued Fully Paid | 200 | 200 | 50 | 50 | 50 | ||
| Number Shares Redeemed In Period | 1 | ||||||
| Other Creditors | 10 650 | 16 178 | 1 766 | 1 936 | 1 280 | 156 215 | 94 997 |
| Other Taxation Social Security Payable | 50 116 | 66 452 | 56 770 | 68 465 | 65 314 | 148 000 | 136 630 |
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 79 925 | 82 450 | 73 616 | 73 616 | 76 692 | 83 548 | 84 549 |
| Total Assets Less Current Liabilities | 213 140 | 446 649 | 452 589 | 215 916 | 376 118 | 250 403 | 418 414 |
| Trade Creditors Trade Payables | 326 427 | 183 027 | 72 175 | 199 607 | 87 642 | 90 658 | 67 134 |
| Trade Debtors Trade Receivables | 485 464 | 358 006 | 256 002 | 365 785 | 457 719 | 394 663 | 412 268 |
| Amounts Owed To Group Undertakings | 8 634 | 8 634 | |||||
| Fixed Assets | 17 053 | 17 630 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 001 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 3rd, October 2023 |
accounts | Free Download (8 pages) |
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