Cereste Holdings started in year 2011 as Private Limited Company with registration number 07511715. The Cereste Holdings company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Peterborough at Ruthlyn House. Postal code: PE1 2SP.
Currently there are 2 directors in the the company, namely Serafino C. and Marco C.. In addition one secretary - Serafino C. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ruthlyn House |
| Office Address2 | 90 Lincoln Road |
| Town | Peterborough |
| Post code | PE1 2SP |
| Country of origin | United Kingdom |
| Registration Number | 07511715 |
| Date of Incorporation | Tue, 1st Feb 2011 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 25 October 2012
Position: Secretary
Appointed: 01 April 2011
Position: Director
Appointed: 01 February 2011
The register of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Marco C. This PSC and has 75,01-100% shares.
Marco C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -179 900 | -137 061 | -125 544 | -116 783 | -104 947 | ||||
| Balance Sheet | |||||||||
| Current Assets | 49 715 | 39 979 | 89 253 | 101 289 | 141 397 | 144 319 | 133 253 | 134 160 | |
| Net Assets Liabilities | 20 896 | 21 818 | 19 740 | 20 647 | |||||
| Cash Bank In Hand | 38 715 | 17 075 | |||||||
| Debtors | 11 000 | 22 904 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -179 900 | -137 061 | -125 544 | -116 783 | -104 947 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 200 | 200 | 200 | ||||||
| Profit Loss Account Reserve | -180 100 | -137 261 | -125 744 | ||||||
| Shareholder Funds | -179 900 | -137 061 | -125 544 | -116 783 | -104 947 | ||||
| Other | |||||||||
| Creditors | 120 751 | 122 751 | 113 763 | 113 763 | |||||
| Fixed Assets | 250 | 4 250 | 4 250 | 4 250 | 5 467 | 250 | 250 | 250 | 250 |
| Net Current Assets Liabilities | -180 150 | -141 311 | -129 794 | -121 033 | -110 414 | 20 646 | 21 568 | 19 490 | 20 397 |
| Total Assets Less Current Liabilities | -179 900 | -137 061 | -125 544 | -116 783 | -104 947 | 20 896 | 21 818 | 19 740 | 20 647 |
| Creditors Due Within One Year | 180 150 | 191 026 | 169 773 | 210 286 | 211 703 | ||||
| Investments Fixed Assets | 250 | 4 250 | 4 250 | ||||||
| Number Shares Allotted | 200 | 200 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from The Tower House 333 Thorpe Road Longthorpe Peterborough Cambridgeshire PE3 6LU United Kingdom to Peterborough Finishing and Mailing Services Ltd Unit 18, Ivatt Way Industrial Estate West Wood Peterborough Cambridgeshire PE3 7PG on Wednesday 3rd April 2024 filed on: 3rd, April 2024 |
address | Free Download (1 page) |
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