Cerix Management Limited in London, W1W 7LT

Description

Data updated on: 01-11-2023

Cerix Management Limited is categorised as Private Limited Company, with headquarters in 85 Great Portland Street, First Floor in London. The post code is W1W 7LT. The enterprise was set up in 2007. Its registered no. is 06040436. This firm's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Cerix Management Ltd reported its account information for the financial year up to 2023-01-31. Its most recent confirmation statement was released on 2023-01-18.

Currently, we can name a single director in the company: Stephane J. (since 24th March 2015). This business had been overseen by Marianne K. until 25th March 2015. At least one secretary in this firm is a limited company, specifically Comwood Secretarial Limited.

Stephane J. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	442 504	624 371

Balance Sheet
Cash Bank On Hand			646 771	512 868	436 634	330 362	209 753	101 822	19 156
Current Assets	568 320	764 197	860 320	644 680	1 012 638	1 100 282	377 514	473 943	20 156
Debtors	68 766	103 767	213 549	131 812	576 004	649 714	167 761	372 121	1 000
Net Assets Liabilities			655 039	508 267	453 553	350 729	210 252	111 457	20 156
Other Debtors			1 000	1 000	1 000	1 000	1 000	1 000	1 000
Total Inventories						120 206
Cash Bank In Hand	499 554	660 430
Net Assets Liabilities Including Pension Asset Liability	442 504	624 371

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	441 504	623 371
Shareholder Funds	442 504	624 371

Other Financial Data
Version Production Software						2 021
Average Number Employees During Period			2	2	2	2	2	2	1
Creditors			205 281	136 413	559 085	749 553	167 262	362 486
Net Current Assets Liabilities	442 504	624 371	655 039	508 267	453 553	350 729	210 252	111 457	20 156
Other Creditors			12 016	12 323	7 090	6 817	7 165	6 827
Raw Materials Consumables						120 206
Trade Creditors Trade Payables			193 265	124 090	551 995	742 736	160 097	355 659
Trade Debtors Trade Receivables			212 549	130 812	575 004	648 714	166 761	371 121
Creditors Due Within One Year	125 816	139 826
Number Shares Allotted		1 000
Other Debtors Due After One Year	68 766	103 767
Par Value Share		1
Secured Debts	125 816	139 826
Share Capital Allotted Called Up Paid	1 000	1 000
Total Assets Less Current Liabilities	442 504	624 371

Company staff

Stephane J.

Role: Director

Appointed: 24 March 2015

Latest update: 4 March 2024

Comwood Secretarial Limited

Role: Corporate Secretary

Appointed: 03 January 2007

Address: Suite 11, 157 West End Lane, London, NW6 2LG

Latest update: 4 March 2024

People with significant control

Stephane J.

Notified on 1 August 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Cerix Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephane J.

Comwood Secretarial Limited

Marianne K.

People with significant control

Stephane J.

Accounts Documents

Company filings

Filing category

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