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Cerenco Limited

Founded in 2003, Cerenco, classified under reg no. 04805506 is an active company. Currently registered at 25, Betterton Drive DA14 4PS, the company has been in the business for 21 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.

At present there are 2 directors in the the company, namely Filiz B. and Christopher B.. In addition one secretary - Christopher B. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Cerenco Limited Address / Contact

Office Address 25, Betterton Drive
Office Address2 Sidcup
Town
Post code DA14 4PS
Country of origin United Kingdom

Company Information / Profile

Registration Number 04805506
Date of Incorporation Fri, 20th Jun 2003
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 4th Jul 2024 (2024-07-04)
Last confirmation statement dated Tue, 20th Jun 2023

Company staff

Filiz B.

Position: Director

Appointed: 20 June 2003

Christopher B.

Position: Secretary

Appointed: 20 June 2003

Christopher B.

Position: Director

Appointed: 20 June 2003

Incorporate Secretariat Limited

Position: Corporate Nominee Secretary

Appointed: 20 June 2003

Resigned: 20 June 2003

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Filiz B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Christopher B. This PSC owns 25-50% shares and has 25-50% voting rights.

Filiz B.

Notified on 3 July 2017
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Christopher B.

Notified on 3 July 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 0331 17916 313      
Balance Sheet
Current Assets6 09023 64632 69841 32594 6386 715 8186 154 2108 461 5369 545 733
Net Assets Liabilities  16 31328 22527 92924 61514 8891 5812 658
Cash Bank In Hand6 09023 646       
Debtors 119       
Net Assets Liabilities Including Pension Asset Liability1 0331 17916 313      
Tangible Fixed Assets8251 121       
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve33179       
Shareholder Funds1 0331 17916 313      
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal  1 0381 0381 0621 0862 9682 0522 169
Average Number Employees During Period  2222222
Creditors  16 18712 69266 12080 081159 558228 097118 416
Fixed Assets8251 121840630473355267200150
Net Current Assets Liabilities2081 06616 51128 63328 5186 631 6135 995 4628 233 4399 427 317
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 119   810810  
Total Assets Less Current Liabilities1 0331 17917 35129 26328 9916 631 9685 995 7298 233 6399 427 467
Advances Credits Directors 14 2104 8471 63955 26669 709148 231219 026117 857
Advances Credits Made In Period Directors  9 3633 20853 62714 44378 52270 795 
Accruals Deferred Income 1 0081 038      
Creditors Due Within One Year5 88223 70716 187      
Number Shares Allotted 1 000       
Par Value Share 1       
Share Capital Allotted Called Up Paid1 0001 000       
Tangible Fixed Assets Additions 670       
Tangible Fixed Assets Cost Or Valuation2 0222 692       
Tangible Fixed Assets Depreciation1 1971 571       
Tangible Fixed Assets Depreciation Charged In Period 374       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Micro company financial statements for the year ending on March 31, 2023
filed on: 11th, December 2023 		Free Download (6 pages)

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