Cerculate Limited in London, E1 7NF

Description

Data updated on: 01-11-2023

Cerculate Limited can be contacted at London at Arthur Hamilton Accountancy Spitalfields. Anyone can search for this business using the post code - E1 7NF. The firm has been in the field on the UK market for 13 years. This firm is registered under the number 07856828 and its current status is active. Started as Aa Financial Consultants, this company used the name up till 2021, at which moment it got changed to Cerculate Limited. This company's SIC and NACE codes are 85600 which stands for Educational support services. Cerculate Ltd filed its account information for the period that ended on 2022-11-30. The firm's latest annual confirmation statement was released on 2022-12-14.

For 13 years, this specific business has only been guided by 1 managing director: Adewunmi A. who has been caring of it since Tuesday 22nd November 2011.

Adewunmi A. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Cerculate Limited 2021-02-11
Aa Financial Consultants Ltd 2011-11-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 476	204	1	1	16 385

Balance Sheet
Cash Bank On Hand						13 938	12 613		1 827	1 827	72
Current Assets	12 327	5 804	11 826		17 634	26 714	25 682	18 835	39 706	39 706	3 780
Debtors		5 420	11 826			12 776	13 069	18 835	37 879	37 879	3 708
Net Assets Liabilities					16 385	18 717	5 852	2 625	839	839	-18 472
Other Debtors						9 442	9 735	18 835	37 879	37 879	3 708
Property Plant Equipment						1 504	753	1	1	1	1
Cash Bank In Hand	12 327	384			15 309
Net Assets Liabilities Including Pension Asset Liability	1 476		1	1	16 385
Tangible Fixed Assets					2 255

Capital & Reserves
Called Up Share Capital	100	100	100		100
Profit Loss Account Reserve	1 376	104	188		16 285
Shareholder Funds	1 476	204	1	1	16 385

Other Financial Data
Version Production Software								2 020	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment						1 502	2 253	3 005	3 005	3 005	3 005
Amounts Owed To Group Undertakings Participating Interests										1 223	-277
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings									37 645	37 645	22 530
Bank Borrowings Overdrafts							487	11 870
Creditors					3 504	7 751	20 583	16 211	1 223	1 223	-277
Increase From Depreciation Charge For Year Property Plant Equipment							751	752
Net Current Assets Liabilities	1 476	204	288		14 130	18 963	5 099	2 624	38 483	38 483	4 057
Nominal Value Allotted Share Capital						100	100	100	100	100	100
Number Shares Allotted		100	100	1	100		100	100	100	100	100
Other Creditors						1 750
Par Value Share		1	1	1	1		1	1	1	1	1
Prepayments Accrued Income						3 334	3 334
Property Plant Equipment Gross Cost						3 006	3 006	3 006	3 006	3 006	3 006
Taxation Social Security Payable						7 751	20 096	4 341	1 223
Total Assets Less Current Liabilities	1 476	204	288		16 385	20 467	5 852	2 625	38 484	38 484	4 058
Creditors Due Within One Year	10 851	5 600	11 538		1 179
Share Capital Allotted Called Up Paid	100	100	1	1	100
Advances Credits Directors			9 461
Advances Credits Made In Period Directors		3 020
Advances Credits Repaid In Period Directors		3 020
Fixed Assets					2 255	1 504
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1
Tangible Fixed Assets Additions					3 006
Tangible Fixed Assets Cost Or Valuation					3 006
Tangible Fixed Assets Depreciation					751
Tangible Fixed Assets Depreciation Charged In Period					751

Company staff

Adewunmi A.

Role: Director

Appointed: 22 November 2011

Latest update: 4 January 2024

People with significant control

Adewunmi A.

Notified on 22 February 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2011-11-22
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	22 July 2013
Annual Accounts 12 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	12 August 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 August 2015
Annual Accounts 1 January 2016
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	1 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts 18 July 2017
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	18 July 2017
Annual Accounts
End Date For Period Covered By Report	30 November 2014

Cerculate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adewunmi A.

People with significant control

Adewunmi A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Cerculate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adewunmi A.

People with significant control

Adewunmi A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014