Cerrado Limited is a private limited company registered at Unit 60 Camp Hill Industrial Estate, John Kempe Way, Birmingham B12 0HU. Its net worth is valued to be roughly 36849 pounds, while the fixed assets the company owns come to 12341 pounds. Incorporated on 2008-09-01, this 15-year-old company is run by 1 director.
Director Wajid A., appointed on 18 May 2010.
The company is categorised as "retail sale via mail order houses or via internet" (SIC: 47910).
The last confirmation statement was filed on 2023-09-01 and the date for the next filing is 2024-09-15. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Unit 60 Camp Hill Industrial Estate |
| Office Address2 | John Kempe Way |
| Town | Birmingham |
| Post code | B12 0HU |
| Country of origin | United Kingdom |
| Registration Number | 06685310 |
| Date of Incorporation | Mon, 1st Sep 2008 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 18 May 2010
The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Wajid A. The abovementioned PSC and has 75,01-100% shares.
Wajid A.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-30 | 2019-12-30 |
| Net Worth | 44 575 | 59 119 | 47 429 | 50 313 | 51 972 | 59 107 | |||
| Balance Sheet | |||||||||
| Current Assets | 87 281 | 117 048 | 83 598 | 88 907 | 90 590 | 94 848 | 105 548 | 81 055 | 62 354 |
| Net Assets Liabilities | 59 107 | 60 500 | 33 419 | 3 318 | |||||
| Cash Bank In Hand | 64 020 | 78 963 | 45 904 | 52 497 | 47 789 | ||||
| Debtors | 13 326 | 13 535 | 12 144 | 13 850 | 14 251 | ||||
| Intangible Fixed Assets | 7 726 | 7 083 | 6 439 | 5 795 | 5 152 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 44 575 | 59 119 | 47 429 | 50 313 | 51 972 | 59 107 | |||
| Stocks Inventory | 9 935 | 24 550 | 25 550 | 22 560 | 28 550 | ||||
| Tangible Fixed Assets | 4 615 | 5 529 | 4 434 | 4 812 | 3 850 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | 43 575 | 58 119 | 46 429 | 49 313 | 50 972 | ||||
| Shareholder Funds | 44 575 | 59 119 | 47 429 | 50 313 | 51 972 | 59 107 | |||
| Other | |||||||||
| Average Number Employees During Period | 3 | 3 | |||||||
| Creditors | 45 806 | 52 716 | 53 899 | 71 181 | |||||
| Fixed Assets | 12 341 | 12 612 | 10 873 | 10 607 | 9 002 | 7 588 | 7 668 | 6 263 | 5 509 |
| Net Current Assets Liabilities | 34 703 | 49 029 | 38 730 | 41 828 | 44 771 | 51 519 | 52 832 | 27 156 | 8 827 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 477 | ||||||||
| Total Assets Less Current Liabilities | 47 044 | 61 641 | 49 603 | 52 435 | 53 773 | 59 107 | 60 500 | 33 419 | 3 318 |
| Creditors Due Within One Year | 52 578 | 68 019 | 44 868 | 47 079 | 45 819 | 45 806 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 933 | 2 576 | 3 220 | 3 864 | 4 507 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 643 | 644 | 644 | 643 | |||||
| Intangible Fixed Assets Cost Or Valuation | 9 659 | 9 659 | 9 659 | 9 659 | 9 659 | ||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Provisions For Liabilities Charges | 2 469 | 2 522 | 2 174 | 2 122 | 1 801 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Tangible Fixed Assets Additions | 2 297 | 14 | 1 581 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 998 | 10 295 | 10 309 | 11 890 | 11 890 | ||||
| Tangible Fixed Assets Depreciation | 3 383 | 4 766 | 5 875 | 7 078 | 8 040 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 383 | 1 109 | 1 203 | 962 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 30th, September 2023 |
accounts | Free Download (3 pages) |
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