Cerros Trading Ltd is a private limited company located at Rawse Varley and Co Chartered Accountants, Loyds Bank Chambers, Bradford BD1 1UQ. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-06-02, this 3-year-old company is run by 2 directors.
Director Robert C., appointed on 02 June 2020. Director Anthony M., appointed on 02 June 2020.
The company is categorised as "development of building projects" (SIC code: 41100).
The latest confirmation statement was filed on 2023-06-01 and the due date for the following filing is 2024-06-15. Furthermore, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Rawse Varley And Co Chartered Accountants |
| Office Address2 | Loyds Bank Chambers |
| Town | Bradford |
| Post code | BD1 1UQ |
| Country of origin | United Kingdom |
| Registration Number | 12640609 |
| Date of Incorporation | Tue, 2nd Jun 2020 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 02 June 2020
Position: Director
Appointed: 02 June 2020
The list of persons with significant control that own or control the company includes 2 names. As we found, there is Anthony M. This PSC and has 25-50% shares. Another one in the persons with significant control register is Robert C. This PSC owns 25-50% shares.
Anthony M.
| Notified on | 2 June 2020 |
| Nature of control: |
25-50% shares |
Robert C.
| Notified on | 2 June 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 842 | 2 | 22 |
| Current Assets | 48 842 | 94 614 | 105 124 |
| Debtors | 46 000 | 94 612 | 94 494 |
| Other Debtors | 46 000 | 94 612 | 7 554 |
| Total Inventories | 10 608 | ||
| Other | |||
| Average Number Employees During Period | 1 | ||
| Creditors | 62 885 | 95 964 | 137 324 |
| Net Current Assets Liabilities | -14 043 | -1 350 | -32 200 |
| Other Creditors | 62 885 | 95 964 | 137 324 |
| Other Remaining Borrowings | 55 204 | 70 012 | 88 792 |
| Total Assets Less Current Liabilities | -14 043 | -1 350 | -32 200 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 1, 2023 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
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