Founded in 2016, Cernunnos Developments, classified under reg no. 10174936 is an active company. Currently registered at Severn House NP10 8FY, Newport the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 3 directors, namely Abigail J., Hilary A. and Leslie J.. Of them, Hilary A., Leslie J. have been with the company the longest, being appointed on 11 May 2016 and Abigail J. has been with the company for the least time - from 25 March 2019. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Severn House |
| Office Address2 | Hazell Drive |
| Town | Newport |
| Post code | NP10 8FY |
| Country of origin | United Kingdom |
| Registration Number | 10174936 |
| Date of Incorporation | Wed, 11th May 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 25 March 2019
Position: Director
Appointed: 11 May 2016
Position: Director
Appointed: 11 May 2016
The register of persons with significant control who own or control the company includes 2 names. As we established, there is Hilary A. This PSC and has 25-50% shares. The second one in the PSC register is Leslie J. This PSC owns 25-50% shares.
Hilary A.
| Notified on | 11 May 2016 |
| Nature of control: |
25-50% shares |
Leslie J.
| Notified on | 11 May 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 034 | 9 581 | 125 297 | 4 135 | 17 920 | 11 733 | 20 166 |
| Current Assets | 8 118 | 10 514 | 125 793 | 4 135 | |||
| Debtors | 84 | 1 071 | 496 | ||||
| Net Assets Liabilities | -5 919 | 5 587 | 43 709 | 85 346 | 109 265 | 224 661 | 307 487 |
| Other Debtors | 84 | 1 071 | |||||
| Property Plant Equipment | 612 | 476 | 340 | 204 | 68 | ||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 473 | -2 766 | -3 329 | -2 895 | -2 735 | -3 764 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 204 | 204 | 340 | 476 | 612 | 680 | 680 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 229 215 | 126 218 | |||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Comprehensive Income Expense | -1 921 | 17 506 | |||||
| Consideration Received For Shares Issued In Period | 1 | ||||||
| Creditors | 254 411 | 254 324 | 217 882 | 216 900 | 216 900 | 216 900 | 216 900 |
| Disposals Investment Property Fair Value Model | -63 | ||||||
| Dividends Paid | -4 000 | -6 000 | |||||
| Dividends Paid On Shares Interim | 4 000 | 6 000 | |||||
| Fixed Assets | 240 374 | 251 732 | 527 733 | 709 404 | 730 568 | 848 000 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 11 557 | 46 922 | 55 589 | 21 300 | 117 500 | 79 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 136 | 136 | 136 | ||||
| Investment Property | 239 762 | 251 256 | 527 393 | 709 200 | 730 500 | 848 000 | 927 000 |
| Investment Property Fair Value Model | 239 762 | 251 256 | 527 393 | 709 200 | 730 500 | 848 000 | 927 000 |
| Issue Equity Instruments | 2 | ||||||
| Net Current Assets Liabilities | -246 293 | -243 672 | -254 442 | -383 295 | -369 199 | -356 837 | -336 972 |
| Nominal Value Allotted Share Capital | 1 | ||||||
| Number Shares Issued Fully Paid | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Number Shares Issued In Period- Gross | 1 | ||||||
| Other Comprehensive Income Expense Net Tax | 6 200 | -11 557 | |||||
| Other Remaining Borrowings | 251 310 | 252 873 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 138 | 711 | 2 136 | 1 913 | 2 672 | 2 401 | |
| Profit Loss | -1 921 | 17 506 | |||||
| Property Plant Equipment Gross Cost | 680 | 680 | 680 | 680 | 680 | 680 | 680 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 934 | 20 534 | 32 309 | 46 867 | 61 877 | ||
| Total Assets Less Current Liabilities | 8 060 | 273 291 | 326 109 | 361 369 | 491 163 | 590 028 | |
| Total Borrowings | 251 310 | 252 873 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Statement of Capital on 2023-06-01: 4.00 GBP filed on: 12th, June 2023 |
capital | Free Download (3 pages) |
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