Founded in 2015, Cergis Innovations, classified under reg no. 09720736 is an active company. Currently registered at 61 Bridge Street HR5 3DJ, Kington the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Paul S., appointed on 28 April 2019. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex director - Peter H.. There were no ex secretaries.
Office Address | 61 Bridge Street |
Town | Kington |
Post code | HR5 3DJ |
Country of origin | United Kingdom |
Registration Number | 09720736 |
Date of Incorporation | Thu, 6th Aug 2015 |
Industry | Dormant Company |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Paul S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Peter H. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Paul S.
Notified on | 30 June 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Peter H.
Notified on | 6 April 2016 |
Ceased on | 30 June 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-01-31 | 2021-01-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 10 | 10 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 10 | 10 | 10 | 10 | ||||
Current Assets | 10 | 10 | 45 028 | 75 113 | 77 010 | |||
Net Assets Liabilities | 10 | 10 | 10 | 10 | 611 | 172 | 192 | |
Cash Bank In Hand | 10 | 10 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 10 | 10 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Shareholder Funds | 10 | 10 | ||||||
Other | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | |||||
Creditors | 44 417 | 36 978 | 49 971 | |||||
Net Current Assets Liabilities | 10 | 10 | 611 | 38 135 | 27 039 | |||
Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Total Assets Less Current Liabilities | 10 | 10 | 45 028 | 38 135 | 27 039 | |||
Share Capital Allotted Called Up Paid | 10 | 10 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 29th, December 2023 |
accounts | Free Download (3 pages) |
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