Founded in 2016, Cerebral Agency, classified under reg no. 10174571 is an active company. Currently registered at 67 Whirlow Park Road S11 9NN, Sheffield the company has been in the business for eight years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has 2 directors, namely John C., Clair Y.. Of them, Clair Y. has been with the company the longest, being appointed on 11 May 2016 and John C. has been with the company for the least time - from 21 June 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 67 Whirlow Park Road |
| Town | Sheffield |
| Post code | S11 9NN |
| Country of origin | United Kingdom |
| Registration Number | 10174571 |
| Date of Incorporation | Wed, 11th May 2016 |
| Industry | Other information technology service activities |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 21 June 2017
Position: Director
Appointed: 11 May 2016
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Clair Y. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Clair Y.
| Notified on | 11 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 43 | ||||||
| Balance Sheet | |||||||
| Current Assets | 1 780 | 3 710 | 2 957 | 4 127 | 9 403 | 4 862 | 7 372 |
| Net Assets Liabilities | 43 | -841 | -7 431 | -4 891 | 6 964 | 1 747 | 1 210 |
| Net Assets Liabilities Including Pension Asset Liability | 43 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 43 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 360 | 772 | 428 | 440 | 1 201 | 582 | 613 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Creditors | 1 677 | 4 592 | 10 588 | 8 795 | 2 789 | 3 537 | 6 028 |
| Fixed Assets | 300 | 813 | 628 | 172 | 1 500 | 950 | 425 |
| Net Current Assets Liabilities | 103 | -882 | -7 631 | -4 623 | 6 665 | 1 379 | 1 398 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 45 | 51 | 54 | 54 | |||
| Total Assets Less Current Liabilities | 403 | -69 | -7 003 | -4 451 | 8 165 | 2 329 | 1 823 |
| Advances Credits Directors | 1 458 | 4 469 | 10 465 | 8 795 | 103 | 54 | 29 |
| Advances Credits Made In Period Directors | 1 458 | 3 011 | 5 996 | 1 670 | 8 692 | 49 | |
| Accruals Deferred Income | 360 | ||||||
| Creditors Due Within One Year | 1 677 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 26th, February 2024 |
accounts | Free Download (7 pages) |
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