Cereus Integrated Security Ltd. is a private limited company that can be found at 16A Ten Bell Lane, Soham CB7 5BJ. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-01-28, this 5-year-old company is run by 1 director and 1 secretary.
Director Graeme K., appointed on 28 January 2019.
Switching the focus to secretaries, we can mention: Graeme K., appointed on 28 January 2019.
The company is categorised as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The last confirmation statement was filed on 2023-01-27 and the deadline for the next filing is 2024-02-10. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 16a Ten Bell Lane |
| Town | Soham |
| Post code | CB7 5BJ |
| Country of origin | United Kingdom |
| Registration Number | 11793110 |
| Date of Incorporation | Mon, 28th Jan 2019 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Secretary
Appointed: 28 January 2019
Position: Director
Appointed: 28 January 2019
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Graeme K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Graeme K.
| Notified on | 28 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 26 184 | 25 038 | 28 254 | 12 071 |
| Current Assets | 28 564 | 28 218 | 30 757 | 15 024 |
| Debtors | 2 380 | 3 180 | 2 503 | 2 953 |
| Net Assets Liabilities | 9 712 | 11 478 | 15 105 | 7 765 |
| Property Plant Equipment | 11 014 | 8 260 | 1 536 | |
| Other Debtors | 2 237 | 1 983 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 536 | 7 290 | 370 | 860 |
| Average Number Employees During Period | 1 | 1 | 1 | 2 |
| Creditors | 19 488 | 18 159 | 16 896 | 8 443 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 057 | |||
| Disposals Property Plant Equipment | 15 053 | |||
| Fixed Assets | 11 014 | 8 260 | 1 536 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 536 | 2 754 | 137 | 490 |
| Net Current Assets Liabilities | 9 076 | 10 059 | 13 861 | 6 581 |
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 15 550 | 15 550 | 1 906 | 2 322 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 093 | 1 569 | 292 | 278 |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 550 | 1 409 | 416 | |
| Total Assets Less Current Liabilities | 20 090 | 18 319 | 15 397 | 8 043 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 648 | 15 366 | ||
| Other Creditors | 3 885 | 1 459 | ||
| Other Taxation Social Security Payable | 13 011 | 6 984 | ||
| Trade Debtors Trade Receivables | 266 | 970 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 27th January 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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