Cerlo Ltd is a private limited company situated at Tanrallt ., Lon Ty Hen, Bryngwran LL65 3PU. Incorporated on 2020-03-23, this 4-year-old company is run by 1 director.
Director Howell O., appointed on 23 March 2020.
The company is categorised as "other holiday and other collective accommodation" (SIC: 55209).
The latest confirmation statement was filed on 2023-03-22 and the deadline for the subsequent filing is 2024-04-05. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Tanrallt . |
Office Address2 | Lon Ty Hen |
Town | Bryngwran |
Post code | LL65 3PU |
Country of origin | United Kingdom |
Registration Number | 12529560 |
Date of Incorporation | Mon, 23rd Mar 2020 |
Industry | Other holiday and other collective accommodation |
End of financial Year | 31st March |
Company age | 4 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 | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Howell O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Howell O.
Notified on | 23 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 1 571 | 246 | 246 |
Net Assets Liabilities | -11 668 | -11 676 | -11 676 |
Property Plant Equipment | 6 850 | 6 850 | |
Other | |||
Creditors | 15 000 | 12 604 | 6 168 |
Finance Lease Liabilities Present Value Total | 4 720 | 3 004 | 3 004 |
Net Current Assets Liabilities | -3 518 | -5 922 | -5 922 |
Other Creditors | 15 000 | 12 604 | 12 604 |
Property Plant Equipment Gross Cost | 6 850 | 6 850 | |
Total Assets Less Current Liabilities | 3 332 | 928 | 928 |
Trade Creditors Trade Payables | 325 | 390 | 390 |
Total Additions Including From Business Combinations Property Plant Equipment | 6 850 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a dormant company made up to 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (8 pages) |
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