Cerebrum Private Equity Limited in Solihull, B90 8AH

Description

Data updated on: 01-11-2023

Registered as 06920025 fifteen years ago, Cerebrum Private Equity Limited is categorised as a Private Limited Company. The business present registration address is Lumaneri House Blythe Gate, Blythe Valley Park Solihull. Its listed name transformation from Cerebrum Partners to Cerebrum Private Equity Limited came on 12th March 2013. This company's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. 31st July 2022 is the last time the accounts were reported.

According to the latest data, the business is controlled by a solitary managing director: Bernard Z., who was assigned to lead the company on 1st June 2009. The following business had been directed by John B. up until 30th September 2019. What is more a different director, specifically Barry W. resigned fifteen years ago.

Executives who have control over the firm are as follows: Bernard Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Audrey J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Cerebrum Private Equity Limited 2013-03-12
Cerebrum Partners Limited 2009-06-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 234	-3 775	151 637	140 831	424 023	727 895

Balance Sheet
Cash Bank On Hand						38 355	18 231	822	3 805	97 677	265 962	27 325
Current Assets	1 246	225 821	306 268	231 950	608 125	838 775	147 263	41 930	3 834	267 092	265 962
Debtors	16	1 286	201 286	150 068	509 349	800 420	129 032	41 108	29	169 415
Net Assets Liabilities											622 652	835 652
Other Debtors						761 891	98 870	42	29
Property Plant Equipment						770	10 446	10 276	10 162	11 261	11 953	11 297
Cash Bank In Hand	1 230	214 285	104 982	81 882	98 776	38 355
Net Assets Liabilities Including Pension Asset Liability			151 637	140 831	424 023
Stocks Inventory		10 250
Tangible Fixed Assets				590	393	770

Capital & Reserves
Called Up Share Capital	100	144	144	144	1 440	1 440
Profit Loss Account Reserve	-2 334	-3 919	151 493	140 687	422 583	726 455
Shareholder Funds	-2 234	-3 775	151 637	140 831	424 023	727 895

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						866	1 120	1 290	1 404	2 292	2 948	3 604
Amounts Owed By Related Parties						34 062	30 162	41 066		169 415
Amounts Owed To Group Undertakings						23 000	23 000	90 000	114 209	308 480	226 060	222 283
Average Number Employees During Period									2	1	1	1
Corporation Tax Payable						83 721	94 133
Creditors						111 652	121 486	415 517	1 029 111	1 698 752	2 150 265	1 856 375
Dividends Paid On Shares								1 500 000	1 900 000
Fixed Assets			1	591	395	772	1 110 448	1 510 278	1 910 164	2 211 263	2 506 955	2 926 299
Increase From Depreciation Charge For Year Property Plant Equipment							254	170	114	888	656	656
Intangible Assets							1 100 000	1 500 000	1 900 000	2 200 000	2 495 000	2 915 000
Intangible Assets Gross Cost							1 100 000	1 500 000	1 900 000	2 200 000	2 495 000	2 915 000
Investments Fixed Assets			1	1	2	2	2	2	2	2	2	2
Investments In Group Undertakings Participating Interests									2	2	2	2
Net Current Assets Liabilities	-2 234	-3 775	151 636	140 358	423 707	727 123	25 777	-373 587	-1 025 277	-1 431 660	-1 884 303	-234 272
Number Shares Issued Fully Paid							1 440	1 440
Other Creditors						1 801	1 801	30 517	57 930	1 371 046	1 864 040	1 856 375
Other Taxation Social Security Payable										10 970	60 165	34 649
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 636	11 566	11 566	11 566	13 553	14 901
Total Additions Including From Business Combinations Property Plant Equipment							9 930			1 987	1 348
Total Assets Less Current Liabilities	-2 234	-3 775	151 637	140 949	424 102	727 895	1 136 225	1 136 691	884 887	779 603	622 652	2 692 027
Trade Creditors Trade Payables						3 130	2 552	295 000	597	8 256
Trade Debtors Trade Receivables						4 467
Creditors Due Within One Year	3 480	229 596	154 632	91 592	184 418	111 652
Number Shares Allotted		144	144	144	1 440	1 440
Provisions For Liabilities Charges				118	79
Share Capital Allotted Called Up Paid	100	144	144	144	1 440	1 440
Tangible Fixed Assets Additions				880		756
Tangible Fixed Assets Cost Or Valuation				880	880	1 636
Tangible Fixed Assets Depreciation				290	487	866
Tangible Fixed Assets Depreciation Charged In Period				290	197	379
Advances Credits Directors			25 000	17 500
Advances Credits Made In Period Directors			25 000