Cervello started in year 2014 as Private Limited Company with registration number 09020034. The Cervello company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at Acre House. Postal code: NW1 3ER.
The company has 3 directors, namely Geir O., Martin D. and Marc H.. Of them, Geir O., Martin D., Marc H. have been with the company the longest, being appointed on 29 January 2019. As of 21 May 2024, there were 4 ex directors - Christopher B., Scot M. and others listed below. There were no ex secretaries.
| Office Address | Acre House |
| Office Address2 | 11/15 William Road |
| Town | London |
| Post code | NW1 3ER |
| Country of origin | United Kingdom |
| Registration Number | 09020034 |
| Date of Incorporation | Thu, 1st May 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 29 January 2019
Position: Director
Appointed: 29 January 2019
Position: Director
Appointed: 29 January 2019
The register of PSCs that own or control the company includes 1 name. As we established, there is Cervello Holding Limited from London, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cervello Holding Limited
Acre House 11/15 William Road, London, NW1 3ER, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 09879231 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 903 363 | 238 428 | 461 545 | 1 536 082 | 1 038 014 |
| Current Assets | 1 107 586 | 501 604 | 1 267 021 | 2 866 890 | 3 445 425 |
| Debtors | 204 223 | 263 176 | 805 476 | 1 330 808 | 2 407 411 |
| Net Assets Liabilities | 183 025 | 639 483 | 740 640 | 1 068 493 | |
| Other Debtors | 4 000 | 27 525 | 10 000 | 57 475 | |
| Property Plant Equipment | 8 099 | 32 343 | 49 416 | 20 048 | 29 500 |
| Other | |||||
| Accrued Liabilities Deferred Income | 140 775 | 192 149 | 420 307 | 637 490 | 967 176 |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 747 | 26 910 | 43 865 | 61 575 | 75 282 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 35 706 | 50 022 | 7 941 | 23 159 | |
| Amounts Owed By Group Undertakings | 461 327 | 1 023 664 | 611 476 | ||
| Amounts Owed To Group Undertakings | 733 051 | 9 119 | 4 480 | 1 157 565 | 1 004 788 |
| Average Number Employees During Period | 18 | 27 | 28 | 37 | |
| Corporation Tax Payable | 23 229 | 9 034 | 109 676 | ||
| Corporation Tax Recoverable | 133 054 | 289 291 | |||
| Creditors | 986 278 | 350 922 | 676 691 | 2 160 243 | 2 403 856 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 200 | 34 865 | 5 000 | 287 100 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 215 | 32 949 | 37 309 | 13 707 | |
| Net Current Assets Liabilities | 121 308 | 150 682 | 590 330 | 706 647 | 1 041 569 |
| Other Creditors | 13 512 | 9 278 | 2 517 | 16 172 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 52 | 15 994 | 19 599 | ||
| Other Disposals Property Plant Equipment | 299 | 15 994 | 19 599 | ||
| Other Taxation Social Security Payable | 63 994 | 131 342 | 139 711 | 341 754 | 335 454 |
| Prepayments Accrued Income | 10 068 | 58 000 | 8 211 | 78 028 | 407 502 |
| Property Plant Equipment Gross Cost | 23 846 | 59 253 | 93 281 | 81 623 | 104 782 |
| Provisions For Liabilities Balance Sheet Subtotal | 263 | -13 945 | 2 576 | ||
| Total Assets Less Current Liabilities | 129 407 | 183 025 | 639 746 | 726 695 | 1 071 069 |
| Trade Creditors Trade Payables | 11 717 | 7 262 | 96 438 | ||
| Trade Debtors Trade Receivables | 190 155 | 177 651 | 335 938 | 86 062 | 1 041 667 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Saturday 31st December 2022 filed on: 11th, December 2023 |
accounts | Free Download (10 pages) |
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