Cerc Properties Limited is a private limited company situated at Frost Street Farmhouse, Thurlbear, Taunton TA3 5BA. Incorporated on 2019-01-10, this 5-year-old company is run by 3 directors and 1 secretary.
Director Gary C., appointed on 10 February 2020. Director Spencer E., appointed on 10 January 2019. Director David C., appointed on 10 January 2019.
As far as secretaries are concerned, we can name: David C., appointed on 10 January 2019.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "development of building projects" (Standard Industrial Classification code: 41100). According to official records there was a change of name on 2019-01-10 and their previous name was Cesc Properties Limited.
The latest confirmation statement was sent on 2023-01-09 and the due date for the following filing is 2024-01-23. Furthermore, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Frost Street Farmhouse |
| Office Address2 | Thurlbear |
| Town | Taunton |
| Post code | TA3 5BA |
| Country of origin | United Kingdom |
| Registration Number | 11758831 |
| Date of Incorporation | Thu, 10th Jan 2019 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 10 February 2020
Position: Director
Appointed: 10 January 2019
Position: Secretary
Appointed: 10 January 2019
Position: Director
Appointed: 10 January 2019
The list of PSCs that own or have control over the company includes 5 names. As we discovered, there is Spencer E. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Gary C. This PSC owns 25-50% shares. The third one is David C., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Spencer E.
| Notified on | 10 February 2020 |
| Nature of control: |
25-50% shares |
Gary C.
| Notified on | 10 February 2020 |
| Nature of control: |
25-50% shares |
David C.
| Notified on | 8 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sebina Ventures Limited
Frost Street Farmhouse Frost Street, Thurlbear, Taunton, TA3 5BA, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Notified on | 10 February 2020 |
| Ceased on | 8 March 2021 |
| Nature of control: |
25-50% shares |
Greenhayes Property Investments Limited
Wessex House 66 High Street, Honiton, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 10802342 |
| Notified on | 10 January 2019 |
| Ceased on | 10 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Cesc Properties | January 10, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 031 | 7 230 | 1 389 | 7 498 |
| Net Assets Liabilities | 478 | 16 793 | 34 447 | 51 566 |
| Property Plant Equipment | 6 634 | 5 285 | 4 096 | 2 707 |
| Other | ||||
| Version Production Software | 2 021 | |||
| Accrued Liabilities | 3 269 | 503 | 431 | 403 |
| Accumulated Depreciation Impairment Property Plant Equipment | 112 | 1 461 | 2 850 | 4 239 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 663 711 | 14 394 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 746 | 200 | ||
| Bank Borrowings | 50 000 | 50 000 | 47 191 | 40 450 |
| Bank Borrowings Overdrafts | 2 809 | 6 741 | ||
| Creditors | 625 898 | 623 827 | 601 952 | 596 294 |
| Deferred Income | 2 200 | 2 200 | 963 | 1 480 |
| Fixed Assets | 670 345 | 683 390 | 682 201 | 680 812 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 112 | 1 349 | 1 389 | 1 389 |
| Investment Property | 663 711 | 678 105 | 678 105 | 678 105 |
| Investment Property Fair Value Model | 663 711 | 678 105 | 678 105 | |
| Loans From Directors | 439 979 | 439 979 | 439 979 | 439 979 |
| Net Current Assets Liabilities | -619 867 | -616 597 | -600 563 | -588 796 |
| Other Creditors | 180 450 | 178 450 | 153 350 | 143 350 |
| Property Plant Equipment Gross Cost | 6 746 | 6 746 | 6 946 | 6 946 |
| Taxation Social Security Payable | 2 695 | 4 420 | 4 341 | |
| Total Assets Less Current Liabilities | 50 478 | 66 793 | 81 638 | 92 016 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 18th, January 2024 |
accounts | Free Download (7 pages) |
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