Founded in 2017, Cergus Group, classified under reg no. 10632022 is an active company. Currently registered at 84 Salop Street WV3 0SR, Wolverhampton the company has been in the business for 7 years. Its financial year was closed on February 28 and its latest financial statement was filed on 2023/02/28.
There is a single director in the firm at the moment - Arthur E., appointed on 22 February 2017. In addition, a secretary was appointed - Kesego S., appointed on 27 February 2022. Currenlty, the firm lists one former director, whose name is Karolina F. and who left the the firm on 18 April 2018. In addition, there is one former secretary - Chimango G. who worked with the the firm until 7 June 2023.
| Office Address | 84 Salop Street |
| Office Address2 | 3rd & 4th Floors |
| Town | Wolverhampton |
| Post code | WV3 0SR |
| Country of origin | United Kingdom |
| Registration Number | 10632022 |
| Date of Incorporation | Wed, 22nd Feb 2017 |
| Industry | Other activities of employment placement agencies |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (219 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Secretary
Appointed: 27 February 2022
Position: Director
Appointed: 22 February 2017
The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Arthur E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Arthur E.
| Notified on | 1 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 312 173 | ||||||
| Current Assets | 9 700 | 7 620 | 8 410 | 7 418 | 65 578 | 390 616 | |
| Debtors | 65 578 | 78 443 | |||||
| Net Assets Liabilities | 1 | 5 958 | 3 635 | -72 663 | -67 478 | 80 601 | 82 676 |
| Property Plant Equipment | 56 291 | 85 914 | |||||
| Other | |||||||
| Administrative Expenses | 240 754 | 1 194 482 | |||||
| Average Number Employees During Period | 4 | 5 | 6 | 5 | 10 | 30 | |
| Creditors | 15 000 | 9 000 | 21 230 | 20 583 | 15 468 | 370 370 | |
| Depreciation Amortisation Impairment Expense | 3 543 | 3 543 | |||||
| Fixed Assets | 21 258 | 17 715 | 14 172 | 18 672 | 56 291 | 85 914 | |
| Gross Profit Loss | 335 895 | 1 245 475 | |||||
| Net Current Assets Liabilities | 300 | 2 920 | -9 035 | -8 350 | 50 110 | 20 246 | |
| Operating Profit Loss | 95 141 | 50 993 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 000 | 4 300 | 3 785 | 4 815 | |||
| Profit Loss | -23 236 | -65 647 | -31 072 | 77 064 | 41 230 | ||
| Profit Loss On Ordinary Activities Before Tax | 95 141 | 50 993 | |||||
| Property Plant Equipment Gross Cost | 56 291 | 85 914 | |||||
| Raw Materials Consumables Used | 31 611 | 31 367 | 49 417 | 155 193 | |||
| Staff Costs Employee Benefits Expense | 16 887 | 70 003 | 128 041 | 240 754 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 18 077 | 9 763 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 623 | ||||||
| Total Assets Less Current Liabilities | 20 958 | 20 635 | 5 137 | 10 322 | 106 401 | 106 160 | |
| Turnover Revenue | 28 805 | 39 266 | 146 386 | 491 088 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023/04/05 filed on: 9th, June 2023 |
persons with significant control | Free Download (3 pages) |
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