Founded in 2016, Cerevisiale, classified under reg no. 10090977 is an active company. Currently registered at 27 High Street MK43 0QR, Bedford the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Andrew T., appointed on 30 March 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 High Street |
Office Address2 | Lidlington |
Town | Bedford |
Post code | MK43 0QR |
Country of origin | United Kingdom |
Registration Number | 10090977 |
Date of Incorporation | Wed, 30th Mar 2016 |
Industry | Other food services |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 8 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, 11th Jun 2024 (2024-06-11) |
Last confirmation statement dated | Sun, 28th May 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Andrew T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -1 752 | ||||||
Balance Sheet | |||||||
Current Assets | 44 | 69 | 61 | 6 263 | 8 593 | 6 390 | 3 285 |
Net Assets Liabilities | 2 282 | 4 018 | 1 633 | 2 931 | 6 800 | -1 627 | |
Net Assets Liabilities Including Pension Asset Liability | -1 752 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 10 | ||||||
Profit Loss Account Reserve | -1 762 | ||||||
Shareholder Funds | -1 752 | ||||||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | 10 | 10 | 10 | 10 | 10 | |
Creditors | 4 020 | 4 375 | 4 843 | 8 219 | 1 474 | 5 232 | |
Depreciation Amortisation Impairment Expense | 401 | 983 | 952 | 192 | |||
Fixed Assets | 265 | 1 078 | 867 | 784 | 2 547 | 1 874 | 310 |
Net Current Assets Liabilities | 44 | 650 | 61 | 6 263 | 8 593 | 6 390 | 3 285 |
Other Operating Expenses Format2 | 427 | 1 614 | 9 013 | 529 | |||
Profit Loss | 4 378 | -267 | -5 562 | 1 252 | |||
Provisions For Liabilities Balance Sheet Subtotal | 581 | 581 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 027 | 294 | |||||
Total Assets Less Current Liabilities | 309 | 1 738 | 938 | 7 057 | 11 150 | 8 274 | 3 605 |
Turnover Revenue | 6 233 | 2 330 | 4 403 | 2 267 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 581 | ||||||
Creditors Due After One Year | 2 061 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (9 pages) |
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