Founded in 2016, Cervus, classified under reg no. 10482921 is an active company. Currently registered at 50 Stewart Road AL5 4QB, Harpenden the company has been in the business for eight years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
The firm has 2 directors, namely Miriam M., Charles M.. Of them, Charles M. has been with the company the longest, being appointed on 17 November 2016 and Miriam M. has been with the company for the least time - from 26 January 2018. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 50 Stewart Road |
| Town | Harpenden |
| Post code | AL5 4QB |
| Country of origin | United Kingdom |
| Registration Number | 10482921 |
| Date of Incorporation | Thu, 17th Nov 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 26 January 2018
Position: Director
Appointed: 17 November 2016
The list of PSCs who own or control the company consists of 1 name. As we researched, there is Charles M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles M.
| Notified on | 17 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 926 | 13 262 | 2 926 | 6 920 | 7 534 | 24 023 | 5 449 |
| Current Assets | 29 826 | 27 706 | 23 134 | 22 040 | 24 737 | 36 515 | 36 083 |
| Debtors | 15 900 | 14 444 | 20 208 | 15 120 | 17 203 | 12 492 | 30 634 |
| Net Assets Liabilities | 11 838 | 11 459 | 13 421 | 15 743 | 18 035 | 30 610 | 33 036 |
| Other Debtors | 37 | 8 000 | 15 000 | 12 000 | 12 000 | 7 089 | 25 018 |
| Property Plant Equipment | 817 | 1 | 342 | 114 | 598 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 189 | 1 005 | 1 006 | 1 121 | 1 348 | 1 721 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Comprehensive Income Expense | 16 837 | 27 121 | |||||
| Corporation Tax Payable | 5 278 | 5 025 | 1 234 | 1 026 | 895 | 3 528 | 785 |
| Creditors | 17 988 | 17 064 | 9 714 | 6 297 | 7 044 | 6 019 | 3 645 |
| Depreciation Rate Used For Property Plant Equipment | 50 | 50 | 50 | 50 | 50 | ||
| Dividends Paid | 5 000 | 27 500 | |||||
| Fixed Assets | 817 | 1 | 342 | 114 | 598 | ||
| Income Expense Recognised Directly In Equity | -4 999 | -27 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 189 | 816 | 115 | 373 | |||
| Issue Equity Instruments | 1 | ||||||
| Net Current Assets Liabilities | 11 838 | 10 642 | 13 420 | 15 743 | 17 693 | 30 496 | 32 438 |
| Other Creditors | 7 660 | 6 074 | 3 902 | 2 350 | 2 465 | 955 | 1 005 |
| Other Taxation Social Security Payable | 1 194 | 3 050 | 2 479 | 1 251 | 1 725 | 1 168 | 1 637 |
| Profit Loss | 16 837 | 27 121 | |||||
| Property Plant Equipment Gross Cost | 1 006 | 1 006 | 1 006 | 1 463 | 1 462 | 2 319 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 457 | 857 | |||||
| Total Assets Less Current Liabilities | 11 838 | 11 459 | 13 421 | 15 743 | 18 035 | 30 610 | 33 036 |
| Trade Creditors Trade Payables | 3 856 | 2 915 | 2 099 | 1 670 | 1 959 | 368 | 218 |
| Trade Debtors Trade Receivables | 15 863 | 6 444 | 5 208 | 3 120 | 5 203 | 5 403 | 5 616 |
| Advances Credits Directors | 1 552 | 1 500 | 1 620 | ||||
| Advances Credits Made In Period Directors | 1 552 | ||||||
| Advances Credits Repaid In Period Directors | 52 | 1 620 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/16 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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