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Cerub Limited HIGH WYCOMBE

Cerub started in year 2003 as Private Limited Company with registration number 04823864. The Cerub company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in High Wycombe at 25 High Street. Postal code: HP11 2AG.

There is a single director in the company at the moment - Ceri H., appointed on 7 July 2003. In addition, a secretary was appointed - Nicholas L., appointed on 7 July 2003. As of 26 April 2024, there was 1 ex director - Gwilym H.. There were no ex secretaries.

Cerub Limited Address / Contact

Office Address 25 High Street
Town High Wycombe
Post code HP11 2AG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04823864
Date of Incorporation Mon, 7th Jul 2003
Industry Public relations and communications activities
End of financial Year 31st March
Company age 21 years old
Account next due date Tue, 31st Dec 2024 (249 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 21st Jul 2024 (2024-07-21)
Last confirmation statement dated Fri, 7th Jul 2023

Company staff

Nicholas L.

Position: Secretary

Appointed: 07 July 2003

Ceri H.

Position: Director

Appointed: 07 July 2003

Gwilym H.

Position: Director

Appointed: 21 October 2005

Resigned: 02 December 2013

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 07 July 2003

Resigned: 07 July 2003

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 07 July 2003

Resigned: 07 July 2003

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Ceri-Jane H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ceri-Jane H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth32 83335 199        
Balance Sheet
Cash Bank On Hand  24 36514 63216 97811 86118 98463 72688 23054 766
Current Assets68 27263 431 28 14132 88128 22230 50280 984100 60365 254
Debtors18 81527 74514 88613 50915 90316 36111 51817 25812 37310 488
Net Assets Liabilities      10 05925 81937 59816 773
Other Debtors  3 7622 1822 3852 2192 7342 8491 0151 284
Property Plant Equipment  1 15730915174 8931 1991 421
Cash Bank In Hand49 45735 686        
Tangible Fixed Assets2 1861 976        
Reserves/Capital
Called Up Share Capital11        
Profit Loss Account Reserve32 83235 198        
Shareholder Funds32 83335 199        
Other
Accumulated Depreciation Impairment Property Plant Equipment  6 1156 9627 3407 4177 4916 7657 2202 992
Additions Other Than Through Business Combinations Property Plant Equipment    220  1 0357611 083
Average Number Employees During Period   3232223
Corporation Tax Payable  5 8862 8456 520     
Creditors  18 93817 74521 27722 46720 44325 73520 41314 467
Future Minimum Lease Payments Under Non-cancellable Operating Leases     17 6207 5522 51716 6686 667
Increase From Depreciation Charge For Year Property Plant Equipment   8473787774142455861
Net Current Assets Liabilities30 64733 223 10 39611 6045 75510 05950 66156 81229 819
Number Shares Issued Fully Paid    1     
Other Creditors  2 3914 8105 9302 8692 85725 73520 41314 467
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       868 5 089
Other Disposals Property Plant Equipment       868 5 089
Other Taxation Social Security Payable  7 0336 29414 11611 92612 26720 38823 87410 299
Par Value Share 1  1     
Property Plant Equipment Gross Cost  7 2717 2717 4917 4917 4917 6588 4194 413
Total Assets Less Current Liabilities32 83335 199 10 70511 7555 82910 05951 55458 01131 240
Trade Creditors Trade Payables  3 6283 7961 2317 6725 3193 4181 1332 627
Trade Debtors Trade Receivables  11 12411 32713 51814 1428 78414 40911 3589 204
Creditors Due Within One Year37 62530 208        
Number Shares Allotted 1        
Share Capital Allotted Called Up Paid11        
Tangible Fixed Assets Additions 1 839        
Tangible Fixed Assets Cost Or Valuation5 7596 765        
Tangible Fixed Assets Depreciation3 5734 789        
Tangible Fixed Assets Depreciation Charged In Period 1 262        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 46        
Tangible Fixed Assets Disposals 833        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 23rd, August 2023 		Free Download (8 pages)

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