Ceroc Romford started in year 2015 as Private Limited Company with registration number 09470306. The Ceroc Romford company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Romford at 73 Heath Park Road. Postal code: RM2 5XA.
There is a single director in the company at the moment - Geoffrey C., appointed on 1 March 2019. In addition, a secretary was appointed - Geoffrey C., appointed on 1 March 2019. Currenlty, the company lists one former director, whose name is Karen B. and who left the the company on 6 May 2019. In addition, there is one former secretary - Karen T. who worked with the the company until 1 March 2019.
| Office Address | 73 Heath Park Road |
| Town | Romford |
| Post code | RM2 5XA |
| Country of origin | United Kingdom |
| Registration Number | 09470306 |
| Date of Incorporation | Wed, 4th Mar 2015 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Secretary
Appointed: 01 March 2019
Position: Director
Appointed: 01 March 2019
The register of persons with significant control who own or control the company consists of 2 names. As we established, there is Geoffrey C. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Karen T. This PSC owns 75,01-100% shares.
Geoffrey C.
| Notified on | 1 March 2019 |
| Nature of control: |
75,01-100% shares |
Karen T.
| Notified on | 30 June 2016 |
| Ceased on | 1 March 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 634 | 552 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 446 | 5 200 | 5 601 | 1 650 | 2 862 | |||
| Net Assets Liabilities | 552 | 1 467 | 509 | -384 | 3 712 | 1 314 | -5 035 | |
| Property Plant Equipment | 565 | 1 536 | ||||||
| Current Assets | 2 525 | 2 457 | 2 838 | 6 446 | ||||
| Cash Bank In Hand | 2 525 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 634 | 552 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 633 | |||||||
| Shareholder Funds | 634 | 552 | ||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 022 | ||||||
| Accrued Liabilities | 300 | 420 | 622 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 113 | 569 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 678 | 1 427 | ||||||
| Creditors | 1 905 | 1 371 | 5 937 | 5 584 | 1 889 | 901 | 9 433 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 113 | 456 | ||||||
| Loans From Directors | 5 200 | 5 584 | 804 | 1 224 | 9 554 | |||
| Net Current Assets Liabilities | 634 | 552 | 1 467 | 509 | -384 | 3 712 | 749 | -6 571 |
| Property Plant Equipment Gross Cost | 678 | 2 105 | ||||||
| Taxation Social Security Payable | 737 | 785 | -743 | -743 | ||||
| Total Assets Less Current Liabilities | 634 | 552 | 1 467 | 509 | ||||
| Creditors Due Within One Year | 1 891 | 1 905 | ||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 11th, December 2023 |
accounts | Free Download (7 pages) |
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