Cerallon Limited in Woodbridge, IP12 3QU

Description

Data updated on: 01-11-2023

Cerallon Limited has existed on the British market for at least 11 years. Started with Companies House Reg No. 08589934 in 2013, the firm have office at 3 Shepherds Fold, Woodbridge IP12 3QU. This business's classified under the NACE and SIC code 62020: Information technology consultancy activities. Cerallon Ltd released its account information for the financial period up to 2022-12-31. The most recent annual confirmation statement was submitted on 2023-06-28.

We have a number of two directors managing this particular firm at present, namely June B. and Nigel B. who have been doing the directors duties since 2018.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 774	5 274

Balance Sheet
Cash Bank In Hand	2 887	6 094
Cash Bank On Hand		6 094	19 705	8 372	7 593	25 616	38 401	37 473	23 539
Current Assets	4 387	7 609	21 445	11 300	12 111	32 632	42 691	46 362	31 909
Debtors	1 500	1 515	1 740	2 928	4 518	7 016	4 290	8 889	8 370
Net Assets Liabilities		5 274	5 169	3 688	2 699	24 752	35 104	38 947	30 106
Other Debtors		315	300	300	300	300	300	6 236	8 370
Property Plant Equipment			1 290	1 157	727	1 060	2 796	1 909	2 593

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 674	5 174
Shareholder Funds	2 774	5 274

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			184	615	1 045	1 705	2 377	3 264	4 414
Average Number Employees During Period			1	1	1	2	2	2	2
Creditors		2 335	17 308	8 538	9 908	8 739	9 852	8 961	3 903
Creditors Due Within One Year	1 613	2 335
Increase From Depreciation Charge For Year Property Plant Equipment			184	431	430	660	672	887	1 150
Net Current Assets Liabilities	2 774	5 274	4 137	2 762	2 203	23 893	32 839	37 401	28 006
Number Shares Allotted	100	100
Other Creditors		1 388	11 322	6 691	9 052	1 037	3 437	2 788	3 660
Other Taxation Social Security Payable		947	5 986	1 847	856	7 702	6 415	6 173	243
Par Value Share	1	1
Property Plant Equipment Gross Cost			1 474	1 772	1 772	2 765	5 173	5 173	7 007
Provisions For Liabilities Balance Sheet Subtotal			258	231	231	201	531	363	493
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment			1 474	298		993	2 408		1 834
Total Assets Less Current Liabilities	2 774	5 274	5 427	3 919	2 930	24 953	35 635	39 310	30 599
Trade Debtors Trade Receivables		1 200	1 440	2 628	4 218	6 716	3 990	2 653

Company staff

June B.

Role: Director

Appointed: 01 July 2018

Latest update: 22 February 2024

Nigel B.

Role: Director

Appointed: 28 June 2013

Latest update: 22 February 2024

People with significant control

Nigel B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

June B.

Notified on 1 October 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 17 February 2015
Start Date For Period Covered By Report	28 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 February 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Cerallon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June B.

Nigel B.

People with significant control

Nigel B.

June B.

Accounts Documents

Company filings

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