Founded in 2015, Cervini Enterprises, classified under reg no. 09870856 is an active company. Currently registered at Unit 1 Barons Court FY4 5GP, Blackpool the company has been in the business for nine years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
The firm has one director. Roger G., appointed on 13 November 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 Barons Court |
| Office Address2 | Graceways |
| Town | Blackpool |
| Post code | FY4 5GP |
| Country of origin | United Kingdom |
| Registration Number | 09870856 |
| Date of Incorporation | Fri, 13th Nov 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 13 November 2015
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Roger G. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Roger G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 356 | 1 280 | 500 | 500 | |||
| Current Assets | 14 612 | 12 150 | 20 750 | 19 477 | 54 280 | 43 718 | 49 101 |
| Debtors | 4 757 | 3 370 | 13 884 | 2 601 | |||
| Net Assets Liabilities | -17 872 | 9 235 | 9 031 | 6 435 | 137 | 115 | 9 238 |
| Other Debtors | 1 776 | ||||||
| Property Plant Equipment | 3 568 | 2 854 | 5 574 | 4 698 | |||
| Total Inventories | 7 500 | 7 500 | 26 000 | 45 000 | |||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 285 | -2 440 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 219 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 892 | 1 606 | 5 037 | 6 212 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 460 | 299 | |||||
| Administrative Expenses | 32 675 | ||||||
| Amounts Owed To Related Parties | 26 360 | ||||||
| Average Number Employees During Period | 3 | 2 | 5 | 3 | 3 | 3 | |
| Comprehensive Income Expense | -17 972 | ||||||
| Cost Sales | 129 555 | ||||||
| Creditors | 35 339 | 10 105 | 18 257 | 17 647 | 17 096 | 10 005 | 29 304 |
| Depreciation Expense Property Plant Equipment | 892 | ||||||
| Finished Goods Goods For Resale | 7 500 | 26 000 | 45 000 | ||||
| Fixed Assets | 3 568 | 7 732 | 7 001 | 5 113 | 3 359 | 5 574 | |
| Gross Profit Loss | 15 411 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 219 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 892 | 714 | 1 175 | ||||
| Intangible Assets | 4 878 | ||||||
| Intangible Assets Gross Cost | 6 097 | ||||||
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | -20 726 | 2 045 | 2 493 | 1 830 | 37 184 | 33 713 | 37 177 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Operating Profit Loss | -17 264 | ||||||
| Other Creditors | 2 001 | ||||||
| Other Interest Receivable Similar Income Finance Income | 6 | ||||||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 334 | 1 816 | |||||
| Profit Loss | -17 972 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -17 258 | ||||||
| Property Plant Equipment Gross Cost | 4 460 | 4 460 | 10 611 | 10 910 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 714 | 542 | 463 | 508 | 406 | 1 059 | 893 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 714 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 6 097 | ||||||
| Total Assets Less Current Liabilities | -17 158 | 9 777 | 9 494 | 6 943 | 40 543 | 39 287 | 41 875 |
| Trade Creditors Trade Payables | 6 977 | ||||||
| Trade Debtors Trade Receivables | 2 980 | ||||||
| Turnover Revenue | 144 966 | ||||||
| Amount Specific Advance Or Credit Directors | -26 360 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 298 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -30 658 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/15 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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