Cereus Technologies Ltd is a private limited company located at Citypoint, 16Th Floor, One Ropemaker Street, London EC2Y 9AW. Its net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-05-01, this 4-year-old company is run by 2 directors.
Director Dhirendra S., appointed on 28 October 2019. Director Sanjay B., appointed on 01 May 2019.
The company is categorised as "management consultancy activities other than financial management" (SIC code: 70229), "information technology consultancy activities" (SIC code: 62020), "business and domestic software development" (SIC code: 62012).
The latest confirmation statement was filed on 2023-04-30 and the due date for the following filing is 2024-05-14. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Citypoint, 16th Floor |
Office Address2 | One Ropemaker Street |
Town | London |
Post code | EC2Y 9AW |
Country of origin | United Kingdom |
Registration Number | 11973837 |
Date of Incorporation | Wed, 1st May 2019 |
Industry | Management consultancy activities other than financial management |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Dhirendra S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sanjay B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Dhirendra S.
Notified on | 28 October 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sanjay B.
Notified on | 1 May 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 |
Balance Sheet | |||
Cash Bank On Hand | 6 064 | 169 498 | 232 308 |
Current Assets | 10 865 | 200 970 | 241 409 |
Debtors | 4 801 | 31 472 | 9 101 |
Other Debtors | 3 000 | 4 992 | 1 215 |
Property Plant Equipment | 628 | 1 329 | 730 |
Other | |||
Accrued Liabilities Deferred Income | 1 500 | 2 500 | 2 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 152 | 468 | 1 067 |
Average Number Employees During Period | 1 | 3 | |
Corporation Tax Payable | 67 161 | 28 208 | |
Creditors | 52 536 | 119 395 | 74 657 |
Deferred Income | 41 667 | ||
Fixed Assets | 6 553 | 107 135 | 106 536 |
Increase From Depreciation Charge For Year Property Plant Equipment | 152 | 316 | 599 |
Investments Fixed Assets | 5 925 | 105 806 | 105 806 |
Net Current Assets Liabilities | -41 671 | 81 575 | 166 752 |
Number Shares Issued Fully Paid | 1 000 | ||
Other Creditors | 51 036 | ||
Other Taxation Social Security Payable | 6 949 | ||
Par Value Share | 1 | ||
Prepayments Accrued Income | 1 801 | 9 843 | 7 886 |
Property Plant Equipment Gross Cost | 780 | 1 797 | |
Total Additions Including From Business Combinations Property Plant Equipment | 780 | 1 017 | |
Total Assets Less Current Liabilities | -35 118 | 188 710 | 273 288 |
Trade Creditors Trade Payables | 1 118 | 43 949 | |
Trade Debtors Trade Receivables | 16 637 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from Citypoint, 16th Floor One Ropemaker Street London EC2Y 9AW England to The White Building 1-4 Cumberland Place Southampton SO15 2NP on 2023-11-06 filed on: 6th, November 2023 |
address | Free Download (2 pages) |
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