Founded in 2015, Cereal Killer International, classified under reg no. 09547544 is an active company. Currently registered at Bezant House DE73 5UH, Chellaston the company has been in the business for nine years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has 2 directors, namely Alan K., Gary K.. Of them, Alan K., Gary K. have been with the company the longest, being appointed on 17 April 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Bezant House |
Office Address2 | Bradgate Park View |
Town | Chellaston |
Post code | DE73 5UH |
Country of origin | United Kingdom |
Registration Number | 09547544 |
Date of Incorporation | Fri, 17th Apr 2015 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (125 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Alan K. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Gary K. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Gary K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2017-11-30 | 2018-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 6 647 | 23 993 | 5 088 | 86 |
Current Assets | 25 988 | 210 521 | 155 375 | 89 462 |
Debtors | 19 341 | 184 570 | 148 329 | 87 418 |
Net Assets Liabilities | 117 218 | 81 424 | ||
Other Debtors | 19 341 | 10 799 | 12 000 | 13 004 |
Property Plant Equipment | 1 279 | |||
Total Inventories | 1 958 | 1 958 | 1 958 | |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 172 | 858 | 1 258 | 2 287 |
Accumulated Depreciation Impairment Property Plant Equipment | 116 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 395 | |||
Amounts Owed By Group Undertakings Participating Interests | 90 750 | 74 414 | ||
Corporation Tax Payable | 28 367 | 11 378 | ||
Creditors | 39 206 | 222 691 | 50 621 | 20 752 |
Fixed Assets | 12 464 | 12 714 | ||
Increase From Amortisation Charge For Year Intangible Assets | 686 | 400 | 1 029 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 116 | |||
Intangible Assets | 13 550 | 12 864 | 12 464 | 11 435 |
Intangible Assets Gross Cost | 13 722 | 13 722 | 13 722 | 13 722 |
Net Current Assets Liabilities | -13 218 | -12 170 | 104 754 | 68 710 |
Other Creditors | 25 150 | 42 705 | 6 000 | 9 003 |
Other Taxation Social Security Payable | 5 808 | 150 | 34 381 | 1 |
Property Plant Equipment Gross Cost | 1 395 | |||
Trade Creditors Trade Payables | 8 248 | 8 836 | 4 240 | 370 |
Trade Debtors Trade Receivables | 71 741 | 45 579 | ||
Amounts Owed By Group Undertakings | 85 750 | 90 750 | ||
Amounts Owed To Group Undertakings | 171 000 | 6 000 | ||
Average Number Employees During Period | 2 | 2 | ||
Number Shares Issued Fully Paid | 100 | |||
Par Value Share | 1 | |||
Profit Loss | 362 | |||
Total Assets Less Current Liabilities | 332 | 694 | 117 218 |
Type | Category | Free download | |
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AD01 |
Change of registered address from Bezant House Bradgate Park View Chellaston Derby DE73 5UH England on Thu, 23rd Nov 2023 to First Floor Sterling House Outrams Wharf Little Eaton Derby DE21 5EL filed on: 23rd, November 2023 |
address | Free Download (1 page) |
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