Cerix Management Limited in First Floor LONDON

Cerix Management Limited LONDON

Cerix Management started in year 2007 as Private Limited Company with registration number 06040436. The Cerix Management company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in London at 85 Great Portland Street. Postal code: W1W 7LT.

The firm has one director. Stephane J., appointed on 24 March 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Marianne K.. There were no ex secretaries.

Cerix Management Limited Address / Contact

Office Address	85 Great Portland Street
Office Address2	First Floor
Town	London
Post code	W1W 7LT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06040436
Date of Incorporation	Wed, 3rd Jan 2007
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st January
Company age	17 years old
Account next due date	Thu, 31st Oct 2024 (185 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Thu, 1st Feb 2024 (2024-02-01)
Last confirmation statement dated	Wed, 18th Jan 2023

Company staff

Stephane J.

Position: Director

Appointed: 24 March 2015

Comwood Secretarial Limited

Position: Corporate Secretary

Appointed: 03 January 2007

Marianne K.

Position: Director

Appointed: 03 January 2007

Resigned: 25 March 2015

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Stephane J. The abovementioned PSC has significiant influence or control over this company,.

Stephane J.

Notified on	1 August 2019
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-01-31	2015-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	442 504	624 371

Balance Sheet
Cash Bank On Hand			646 771	512 868	436 634	330 362	209 753	101 822	19 156
Current Assets	568 320	764 197	860 320	644 680	1 012 638	1 100 282	377 514	473 943	20 156
Debtors	68 766	103 767	213 549	131 812	576 004	649 714	167 761	372 121	1 000
Net Assets Liabilities			655 039	508 267	453 553	350 729	210 252	111 457	20 156
Other Debtors			1 000	1 000	1 000	1 000	1 000	1 000	1 000
Total Inventories						120 206
Cash Bank In Hand	499 554	660 430
Net Assets Liabilities Including Pension Asset Liability	442 504	624 371

Reserves/Capital
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	441 504	623 371
Shareholder Funds	442 504	624 371

Other
Version Production Software						2 021
Average Number Employees During Period			2	2	2	2	2	2	1
Creditors			205 281	136 413	559 085	749 553	167 262	362 486
Net Current Assets Liabilities	442 504	624 371	655 039	508 267	453 553	350 729	210 252	111 457	20 156
Other Creditors			12 016	12 323	7 090	6 817	7 165	6 827
Raw Materials Consumables						120 206
Trade Creditors Trade Payables			193 265	124 090	551 995	742 736	160 097	355 659
Trade Debtors Trade Receivables			212 549	130 812	575 004	648 714	166 761	371 121
Creditors Due Within One Year	125 816	139 826
Number Shares Allotted		1 000
Other Debtors Due After One Year	68 766	103 767
Par Value Share		1
Secured Debts	125 816	139 826
Share Capital Allotted Called Up Paid	1 000	1 000
Total Assets Less Current Liabilities	442 504	624 371

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/18 filed on: 22nd, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/18 filed on: 22nd, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 5th, March 2023	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2023/01/18 filed on: 18th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/01/31 filed on: 9th, October 2022	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2022/01/18 filed on: 21st, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/01/31 filed on: 13th, October 2021	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2021/01/18 filed on: 18th, January 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/01/31 filed on: 2nd, May 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2020/01/22 filed on: 28th, January 2020	confirmation statement	Free Download (3 pages)
CH01	On 2020/01/03 director's details were changed filed on: 16th, January 2020	officers	Free Download (2 pages)
AD01	Address change date: 2019/12/16. New Address: 85 Great Portland Street First Floor London W1W 7LT. Previous address: Suite 95 30 Woburn Place London WC1H 0JR filed on: 16th, December 2019	address	Free Download (1 page)
PSC01	Notification of a person with significant control 2019/08/01 filed on: 8th, October 2019	persons with significant control	Free Download (2 pages)
PSC09	Withdrawal of a person with significant control statement 2019/10/08 filed on: 8th, October 2019	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/01/31 filed on: 26th, June 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2019/01/22 filed on: 15th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/01/31 filed on: 11th, October 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2018/01/22 filed on: 22nd, January 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2018/01/03 filed on: 8th, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/01/31 filed on: 15th, November 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2017/01/03 filed on: 4th, January 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 30th, June 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2016/01/03 with full list of members filed on: 18th, January 2016	annual return	Free Download (3 pages)
SH01	1000.00 GBP is the capital in company's statement on 2016/01/18	capital
AA	Data of total exemption small company accounts made up to 2015/01/31 filed on: 30th, October 2015	accounts	Free Download (3 pages)
TM01	2015/03/25 - the day director's appointment was terminated filed on: 30th, March 2015	officers	Free Download (1 page)
AP01	New director appointment on 2015/03/24. filed on: 25th, March 2015	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2015/01/03 with full list of members filed on: 21st, January 2015	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2014/01/31 filed on: 28th, July 2014	accounts	Free Download (9 pages)
CH04	Secretary's details were changed on 2013/09/10 filed on: 29th, January 2014	officers	Free Download (1 page)
AR01	Annual return drawn up to 2014/01/03 with full list of members filed on: 29th, January 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/01/31 filed on: 26th, July 2013	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/01/31 filed on: 15th, March 2013	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 2013/01/03 filed on: 15th, March 2013	annual return	Free Download (14 pages)
AR01	Annual return drawn up to 2011/01/03 with full list of members filed on: 15th, March 2013	annual return	Free Download (14 pages)
AR01	Annual return drawn up to 2012/01/03 filed on: 15th, March 2013	annual return	Free Download (14 pages)
AR01	Annual return drawn up to 2010/01/03 with full list of members filed on: 15th, March 2013	annual return	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to 2009/01/31 filed on: 15th, March 2013	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 2009/01/03 with full list of members filed on: 15th, March 2013	annual return	Free Download (10 pages)
AD01	Change of registered office on 2013/03/15 from Suite 12 456-458 Strand London WC2R 0DZ filed on: 15th, March 2013	address	Free Download (2 pages)
RT01	Administrative restoration application filed on: 15th, March 2013	restoration	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2011/01/31 filed on: 15th, March 2013	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2012/01/31 filed on: 15th, March 2013	accounts	Free Download (10 pages)
GAZ2	Final Gazette dissolved via compulsory strike-off filed on: 15th, September 2009	gazette	Free Download (1 page)
GAZ1	1st Gazette notice for compulsory strike-off filed on: 26th, May 2009	gazette	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2008/01/31 filed on: 17th, June 2008	accounts	Free Download (2 pages)
363a	Annual return up to 2008/02/04 with shareholders record filed on: 4th, February 2008	annual return	Free Download (2 pages)
363a	Annual return up to 2008/02/04 with shareholders record filed on: 4th, February 2008	annual return	Free Download (2 pages)
NEWINC	Company registration filed on: 3rd, January 2007	incorporation	Free Download (12 pages)
NEWINC	Company registration filed on: 3rd, January 2007	incorporation	Free Download (12 pages)