Cerberus Technology Limited
Exchange House 494 Midsummer Boulevard MK9 2EA Milton Keynes
Number: 06190547
Incorporation date: 2007-03-28
Dissolution date: 2016-11-30
End of financial year: 16 November
Category: Private Limited Company
Status: Dissolved
Located in Exchange House, Milton Keynes MK9 2EA Cerberus Technology Ltd was a Private Limited Company and issued a 06190547 Companies House Reg No. This company had been set up 17 years ago before was dissolved on Wednesday 30th November 2016.
This company was managed by a solitary managing director: Grant L., who was appointed in 2007.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2015-11-16 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 36 480 | 64 841 | 99 204 | 84 250 | 91 008 | 73 604 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 58 161 | 79 771 | 120 467 | 92 512 | 106 312 | 82 731 |
| Current Assets | 61 788 | 97 516 | 129 529 | 112 771 | 119 524 | 82 991 |
| Debtors | 3 627 | 17 745 | 9 062 | 20 259 | 13 212 | 260 |
| Tangible Fixed Assets | 1 402 | 1 052 | 2 796 | 1 930 | 1 261 | |
| Net Assets Liabilities Including Pension Asset Liability | 36 480 | 64 841 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 36 380 | 64 741 | 99 104 | 84 150 | 90 908 | 73 504 |
| Shareholder Funds | 36 480 | 64 841 | 99 204 | 84 250 | 91 008 | 73 604 |
| Other Financial Data | ||||||
| Creditors Due Within One Year | 33 727 | 33 121 | 30 451 | 29 777 | 9 387 | |
| Net Current Assets Liabilities | 35 078 | 63 789 | 96 408 | 82 320 | 89 747 | 73 604 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 2 677 | |||||
| Tangible Fixed Assets Cost Or Valuation | 3 503 | 3 503 | 6 180 | 6 180 | 6 180 | |
| Tangible Fixed Assets Depreciation | 2 101 | 2 451 | 3 384 | 4 250 | 4 919 | |
| Tangible Fixed Assets Depreciation Charged In Period | 933 | 866 | 669 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 919 | |||||
| Tangible Fixed Assets Disposals | 6 180 | |||||
| Total Assets Less Current Liabilities | 36 480 | 64 841 | 99 204 | 84 250 | 91 008 | 73 604 |
| Advances Credits Directors | 4 430 | 4 428 | 899 | |||
| Advances Credits Made In Period Directors | 4 430 | |||||
| Advances Credits Repaid In Period Directors | 2 | 3 529 | ||||
| Creditors Due Within One Year Total Current Liabilities | 26 710 | 33 727 | ||||
| Fixed Assets | 1 402 | 1 052 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 350 | |||||
Role: Secretary
Appointed: 28 March 2007
Latest update: 12 April 2024
Role: Director
Appointed: 28 March 2007
Latest update: 12 April 2024
| Account next due date | 16 August 2017 |
| Account last made up date | 16 November 2015 |
| Return next due date | 25 April 2016 |
| Return last made up date | 28 March 2015 |
| Annual Accounts 18 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 18 December 2014 |
| Annual Accounts 7 October 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 7 October 2015 |
| Annual Accounts 18 November 2015 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 16 November 2015 |
| Date Approval Accounts | 18 November 2015 |
| Annual Accounts 3 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 3 December 2013 |
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53 Fernlea Braiswick
CO4 5UB
Colchester
53 Fernlea Braiswick
CO4 5UB
Colchester
53 Fernlea Braiswick
CO4 5UB
Colchester
53 Fernlea Braiswick
CO4 5UB
Colchester