Founded in 2016, Cerpsystems, classified under reg no. SC539740 is an active company. Currently registered at 9a Castlewood Avenue DD4 9FP, Dundee the company has been in the business for eight years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Mon, 31st Jul 2023.
The firm has 2 directors, namely Niki B., Anne R.. Of them, Niki B., Anne R. have been with the company the longest, being appointed on 7 July 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9a Castlewood Avenue |
| Office Address2 | Castlewood Avenue |
| Town | Dundee |
| Post code | DD4 9FP |
| Country of origin | United Kingdom |
| Registration Number | SC539740 |
| Date of Incorporation | Thu, 7th Jul 2016 |
| Industry | Information technology consultancy activities |
| Industry | Other information technology service activities |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Wed, 30th Apr 2025 (371 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 07 July 2016
Position: Director
Appointed: 07 July 2016
The register of PSCs that own or control the company includes 1 name. As we established, there is Anne R. The abovementioned PSC and has 50,01-75% shares.
Anne R.
| Notified on | 7 July 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Current Assets | 6 449 | 11 380 | 11 541 | 16 375 | |||
| Net Assets Liabilities | 100 | 100 | 100 | 13 467 | 12 939 | 14 384 | 10 661 |
| Cash Bank On Hand | 100 | 100 | 100 | ||||
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Creditors | 7 444 | 27 366 | 6 264 | 29 298 | |||
| Depreciation Amortisation Impairment Expense | 3 616 | ||||||
| Fixed Assets | 14 462 | 28 925 | 27 398 | 24 934 | |||
| Net Current Assets Liabilities | -995 | -3 836 | -13 014 | -12 923 | |||
| Other Operating Expenses Format2 | 9 758 | ||||||
| Other Operating Income Format2 | 3 | ||||||
| Profit Loss | 13 368 | ||||||
| Raw Materials Consumables Used | 41 626 | ||||||
| Total Assets Less Current Liabilities | 13 467 | 25 089 | 21 134 | 12 011 | |||
| Turnover Revenue | 68 365 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: Fri, 15th Mar 2024. New Address: Affinity House Affinity Business Centre Harrison Road Dundee DD2 3SN. Previous address: Affinty House Affinity Business Centre Harrison Road Dundee DD2 3SN Scotland filed on: 15th, March 2024 |
address | Free Download (1 page) |
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