Cerro Catedral Limited in LONDON

Cerro Catedral Limited LONDON

Cerro Catedral started in year 2008 as Private Limited Company with registration number 06627443. The Cerro Catedral company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in London at 248 Jamaica Road. Postal code: SE16 4BD.

The company has one director. Ricardo D., appointed on 22 August 2018. There are currently no secretaries appointed. As of 29 April 2024, there were 8 ex directors - Denise T., Miguel N. and others listed below. There were no ex secretaries.

Cerro Catedral Limited Address / Contact

Office Address	248 Jamaica Road
Town	London
Post code	SE16 4BD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06627443
Date of Incorporation	Mon, 23rd Jun 2008
Industry	Financial intermediation not elsewhere classified
End of financial Year	29th June
Company age	16 years old
Account next due date	Fri, 29th Mar 2024 (31 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Thu, 1st Feb 2024 (2024-02-01)
Last confirmation statement dated	Wed, 18th Jan 2023

Company staff

Ricardo D.

Position: Director

Appointed: 22 August 2018

Denise T.

Position: Director

Appointed: 05 February 2018

Resigned: 22 August 2018

Miguel N.

Position: Director

Appointed: 01 May 2016

Resigned: 05 February 2018

Wilson Q.

Position: Director

Appointed: 01 April 2016

Resigned: 01 May 2016

Miguel N.

Position: Director

Appointed: 28 November 2015

Resigned: 01 April 2016

Miguel G.

Position: Director

Appointed: 02 December 2013

Resigned: 01 September 2015

Jhony M.

Position: Director

Appointed: 26 June 2012

Resigned: 28 October 2013

Nelson R.

Position: Director

Appointed: 26 June 2008

Resigned: 28 November 2015

Carlos K.

Position: Director

Appointed: 26 June 2008

Resigned: 18 October 2012

Lmg Services Limited

Position: Corporate Secretary

Appointed: 23 June 2008

Resigned: 01 April 2014

Lmg Directors Limited

Position: Corporate Director

Appointed: 23 June 2008

Resigned: 26 June 2008

People with significant control

The list of PSCs that own or have control over the company includes 4 names. As BizStats identified, there is Alan C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Ricardo D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Wilson B., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 75,01-100% shares.

Alan C.

Notified on	21 March 2024
Nature of control:	75,01-100% shares 75,01-100% voting rights

Ricardo D.

Notified on	14 January 2019
Ceased on	21 March 2024
Nature of control:	75,01-100% shares 75,01-100% voting rights

Wilson B.

Notified on	4 January 2018
Ceased on	14 January 2019
Nature of control:	75,01-100% shares

Miguel N.

Notified on	6 April 2016
Ceased on	4 January 2018
Nature of control:	50,01-75% shares significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	-255 560	-266 757	-252 058	-213 296

Balance Sheet
Cash Bank On Hand				1 691	1 691	948	8 644	6 118	4 883	191 436	191 436
Current Assets	19 139	5 544	5 891	6 299	6 299	5 348	9 864	6 118
Debtors	11 028	4 000	4 400	4 608	4 608	4 400	1 220
Net Assets Liabilities				-213 296	-171 604	-333 391	-321 380	-127 740	-125 895	6 325	6 325
Other Debtors				4 608	208	4 400	1 220
Property Plant Equipment				19 192	9 496	4 452	1 290	7 977	6 171	4 365	4 365
Cash Bank In Hand	8 111	1 544	1 491	1 691
Net Assets Liabilities Including Pension Asset Liability	-255 560	-266 757	-252 058	-213 296
Tangible Fixed Assets	2 602	4 193	24 618	19 192

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-255 660	-266 857	-252 158	-213 396
Shareholder Funds	-255 560	-266 757	-252 058	-213 296

Other
Version Production Software											1
Accrued Liabilities				6 980	6 980
Accrued Liabilities Deferred Income					6 980
Accumulated Depreciation Impairment Property Plant Equipment				35 246	44 942	49 986	54 528	55 489	57 295	57 295	59 101
Additions Other Than Through Business Combinations Property Plant Equipment							1 380	7 648
Average Number Employees During Period				3	3	5	5	5	5	2	2
Creditors				238 787	187 399	343 191	332 534	141 835	136 949	189 476	188 086
Finance Lease Liabilities Present Value Total						326 146	326 146	130 068	135 924
Fixed Assets	2 602	4 193	24 618	19 192	9 496	4 452				4 365	4 365
Increase From Depreciation Charge For Year Property Plant Equipment					9 696	5 044	4 542	961	1 806	1 806	1 806
Net Current Assets Liabilities	-258 162	-270 950	-276 676	-232 488	-181 100	-337 843	-322 670	-135 717	-132 066	3 350	3 350
Number Shares Allotted			100	100							100
Number Shares Issued Fully Paid				100	100
Other Creditors				8 500	8 500	187 399	2 888	2 358	251
Par Value Share			1	1	1
Prepayments					4 400
Prepayments Accrued Income					4 400	4 400
Property Plant Equipment Gross Cost				54 438	54 438	54 438	55 818	63 466	63 466	63 466	63 466
Provisions For Liabilities Balance Sheet Subtotal										1 390	1 390
Taxation Social Security Payable								9 409	632	15 715
Total Assets Less Current Liabilities	-255 560	-266 757	-252 058	-213 296	-171 604	-145 992				7 715	7 715
Trade Creditors Trade Payables				223 307	171 919	155 792	3 500		90
Director Remuneration				7 395
Creditors Due Within One Year	277 301	276 494	282 567	238 787
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		4 838	27 133
Tangible Fixed Assets Cost Or Valuation	22 468	27 306	54 439	54 439
Tangible Fixed Assets Depreciation	19 866	23 113	29 821	35 247
Tangible Fixed Assets Depreciation Charged In Period		3 247	6 708	5 426

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 31st, March 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 31st, March 2023	accounts	Free Download (5 pages)
AA01	Previous accounting period shortened from Thursday 30th June 2022 to Wednesday 29th June 2022 filed on: 29th, March 2023	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th June 2021 filed on: 17th, February 2022	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th June 2020 filed on: 3rd, March 2021	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th June 2019 filed on: 31st, March 2020	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th June 2018 filed on: 27th, March 2019	accounts	Free Download (12 pages)
AP01	New director appointment on Wednesday 22nd August 2018. filed on: 27th, September 2018	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on Wednesday 22nd August 2018 filed on: 23rd, August 2018	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2017 filed on: 29th, March 2018	accounts	Free Download (8 pages)
AP01	New director appointment on Monday 5th February 2018. filed on: 6th, February 2018	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on Monday 5th February 2018 filed on: 6th, February 2018	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2016 filed on: 31st, March 2017	accounts	Free Download (4 pages)
AP01	New director appointment on Sunday 1st May 2016. filed on: 18th, August 2016	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on Sunday 1st May 2016 filed on: 18th, August 2016	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2015 filed on: 28th, April 2016	accounts	Free Download (4 pages)
AP01	New director appointment on Friday 1st April 2016. filed on: 28th, April 2016	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on Friday 1st April 2016 filed on: 27th, April 2016	officers	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to Friday 29th January 2016 filed on: 29th, January 2016	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on Friday 29th January 2016	capital
TM01	Director's appointment was terminated on Saturday 28th November 2015 filed on: 28th, November 2015	officers	Free Download (1 page)
AP01	New director appointment on Saturday 28th November 2015. filed on: 28th, November 2015	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on Tuesday 1st September 2015 filed on: 4th, November 2015	officers	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to Tuesday 23rd June 2015 filed on: 23rd, July 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on Thursday 23rd July 2015	capital
AA	Data of total exemption small company accounts made up to Monday 30th June 2014 filed on: 30th, March 2015	accounts	Free Download (3 pages)
CH01	On Thursday 11th September 2014 director's details were changed filed on: 29th, January 2015	officers	Free Download (2 pages)
CH01	On Saturday 5th July 2014 director's details were changed filed on: 29th, January 2015	officers	Free Download (2 pages)
TM02	Termination of appointment as a secretary on Tuesday 1st April 2014 filed on: 18th, July 2014	officers	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to Monday 23rd June 2014 filed on: 18th, July 2014	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on Friday 3rd October 2014	capital
SH01	100.00 GBP is the capital in company's statement on Friday 18th July 2014	capital
AD01	New registered office address 248 Jamaica Road London SE16 4BD. Change occurred on Friday 9th May 2014. Company's previous address: , C/O Pkf Littlejohn Accounts Limited, 1 Westferry Circus, Canary Wharf, London, E14 4HD, England. filed on: 9th, May 2014	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th June 2013 filed on: 29th, April 2014	accounts	Free Download (10 pages)
AP01	New director appointment on Friday 21st February 2014. filed on: 21st, February 2014	officers	Free Download (2 pages)
AD01	New registered office address 248 Jamaica Road London SE16 4BD. Change occurred on Thursday 16th January 2014. Company's previous address: , First Floor Vintage Yard, 59-63 Bermondsey Street, London, SE1 3XF, United Kingdom. filed on: 16th, January 2014	address	Free Download (1 page)
TM01	Director's appointment was terminated on Wednesday 30th October 2013 filed on: 30th, October 2013	officers	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to Sunday 23rd June 2013 filed on: 26th, June 2013	annual return	Free Download (4 pages)
SH01	is the capital in company's statement on Wednesday 26th June 2013	capital
AA	Total exemption full accounts record for the accounting period up to Saturday 30th June 2012 filed on: 7th, March 2013	accounts	Free Download (10 pages)
TM01	Director's appointment was terminated on Thursday 18th October 2012 filed on: 18th, October 2012	officers	Free Download (1 page)
CH04	Secretary's details were changed on Thursday 28th June 2012 filed on: 29th, June 2012	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 23rd June 2012 filed on: 29th, June 2012	annual return	Free Download (5 pages)
AP01	New director appointment on Tuesday 26th June 2012. filed on: 26th, June 2012	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th June 2011 filed on: 21st, March 2012	accounts	Free Download (11 pages)
AD01	New registered office address 248 Jamaica Road London SE16 4BD. Change occurred on Tuesday 27th September 2011. Company's previous address: , 2-4 Great Eastern Street, London, EC2A 3NT. filed on: 27th, September 2011	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to Thursday 23rd June 2011 filed on: 13th, July 2011	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th June 2010 filed on: 21st, January 2011	accounts	Free Download (10 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 23rd June 2010 filed on: 29th, June 2010	annual return	Free Download (5 pages)
CH01	On Wednesday 23rd June 2010 director's details were changed filed on: 28th, June 2010	officers	Free Download (2 pages)
CH04	Secretary's details were changed on Wednesday 23rd June 2010 filed on: 28th, June 2010	officers	Free Download (2 pages)
CH01	On Wednesday 23rd June 2010 director's details were changed filed on: 28th, June 2010	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th June 2009 filed on: 7th, September 2009	accounts	Free Download (9 pages)
363a	Period up to Wednesday 22nd July 2009 - Annual return with full member list filed on: 22nd, July 2009	annual return	Free Download (4 pages)
288c	Director's change of particulars filed on: 22nd, July 2009	officers	Free Download (2 pages)
288b	On Wednesday 6th August 2008 Appointment terminated director filed on: 6th, August 2008	officers	Free Download (1 page)
288a	On Wednesday 6th August 2008 Director appointed filed on: 6th, August 2008	officers	Free Download (2 pages)
288a	On Wednesday 6th August 2008 Director appointed filed on: 6th, August 2008	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 23rd, June 2008	incorporation	Free Download (13 pages)

Cerro Catedral Limited LONDON

Cerro Catedral Limited Address / Contact

Company Information / Profile

Company staff

Ricardo D.

Denise T.

Miguel N.

Wilson Q.

Miguel N.

Miguel G.

Jhony M.

Nelson R.

Carlos K.

Lmg Services Limited

Lmg Directors Limited

People with significant control

Annual reports financial information

Company filings

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