Founded in 2016, Cerney House, classified under reg no. 10360480 is an active company. Currently registered at Cerney House GL7 7BX, Cirencester the company has been in the business for 8 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 2 directors in the the firm, namely Janet A. and Nicholas A.. In addition one secretary - Nicholas A. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Cerney House |
Office Address2 | North Cerney |
Town | Cirencester |
Post code | GL7 7BX |
Country of origin | United Kingdom |
Registration Number | 10360480 |
Date of Incorporation | Tue, 6th Sep 2016 |
Industry | Other letting and operating of own or leased real estate |
Industry | Butter and cheese production |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Nicholas A. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Janet A. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Nicholas A.
Notified on | 6 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Janet A.
Notified on | 6 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 7 766 | 8 125 | 10 003 | 9 829 | 6 888 |
Current Assets | 9 096 | 9 330 | 11 278 | 11 086 | 11 294 |
Debtors | 1 330 | 1 204 | 1 275 | 1 256 | 4 406 |
Net Assets Liabilities | -65 352 | -110 628 | -168 874 | -205 057 | -235 934 |
Other Debtors | 1 358 | ||||
Property Plant Equipment | 1 181 | 3 607 | 2 705 | 2 029 | 27 711 |
Other | |||||
Accrued Liabilities | 1 620 | 1 710 | 1 710 | 1 860 | 1 860 |
Accumulated Depreciation Impairment Property Plant Equipment | 676 | 1 878 | 2 780 | 3 456 | 12 694 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 628 | 34 920 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 4 |
Creditors | 75 629 | 123 565 | 182 857 | 218 172 | 274 939 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 202 | 902 | 676 | 9 238 | |
Net Current Assets Liabilities | -66 533 | -114 235 | -171 579 | -207 086 | -263 645 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 |
Other Creditors | 64 893 | 116 283 | 178 621 | 214 264 | 265 990 |
Par Value Share | 1 | 1 | 1 | 1 | |
Prepayments | 1 330 | 1 205 | 1 275 | 1 096 | 1 893 |
Property Plant Equipment Gross Cost | 1 857 | 5 485 | 5 485 | 5 485 | 40 405 |
Taxation Social Security Payable | 894 | 472 | 6 568 | ||
Trade Creditors Trade Payables | 9 116 | 4 677 | 2 526 | 1 575 | 521 |
Trade Debtors Trade Receivables | 160 | 1 155 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 25th Jul 2023 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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