Cerebral Consulting Limited is a private limited company that can be found at 13 The Retreat, Nottage, Porthcawl CF36 3RU. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-09, this 6-year-old company is run by 1 director.
Director Kevin B., appointed on 09 March 2018.
The company is officially categorised as "management consultancy activities other than financial management" (SIC code: 70229).
The last confirmation statement was sent on 2023-03-03 and the deadline for the following filing is 2024-03-17. Likewise, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 13 The Retreat |
| Office Address2 | Nottage |
| Town | Porthcawl |
| Post code | CF36 3RU |
| Country of origin | United Kingdom |
| Registration Number | 11243887 |
| Date of Incorporation | Fri, 9th Mar 2018 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (217 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 09 March 2018
The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Kevin B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin B.
| Notified on | 9 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 22 139 | 18 820 | 1 804 | 5 579 | 10 000 |
| Current Assets | 25 019 | 22 350 | 9 839 | 10 735 | 10 336 |
| Debtors | 2 880 | 3 530 | 8 035 | 5 156 | 336 |
| Other Debtors | 1 370 | 336 | 336 | 336 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 1 034 | 2 785 | 1 194 | 2 934 | |
| Amount Specific Advance Or Credit Made In Period Directors | 70 086 | 2 896 | 4 228 | 1 647 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 69 052 | 923 | 2 637 | 3 387 | |
| Average Number Employees During Period | 1 | 1 | |||
| Creditors | 22 506 | 22 349 | 9 838 | 10 734 | 10 335 |
| Net Current Assets Liabilities | 2 513 | 1 | 1 | 1 | 1 |
| Other Creditors | 268 | 436 | 2 785 | 1 194 | 2 934 |
| Other Taxation Social Security Payable | 22 238 | 20 189 | 4 259 | 5 631 | 7 401 |
| Total Assets Less Current Liabilities | 2 513 | 1 | 1 | 1 | 1 |
| Trade Creditors Trade Payables | 1 724 | 2 794 | 3 909 | ||
| Trade Debtors Trade Receivables | 2 880 | 2 160 | 7 699 | 4 820 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-03 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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