Cerbasi Ltd is categorised as Private Limited Company, with headquarters in Staverton Court, Staverton, Cheltenham. The postal code is GL51 0UX. The firm has been working since 2008-10-10. Its Companies House Reg No. is 06720485. The firm's declared SIC number is 61900 and their NACE code stands for Other telecommunications activities. Its most recent accounts cover the period up to 2020-10-31 and the latest confirmation statement was released on 2020-10-10.
Cerbasi Ltd
General information
Name:
Cerbasi Limited
Office Address:
Staverton Court Staverton GL51 0UX Cheltenham
Number: 06720485
Incorporation date: 2008-10-10
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 94 367 | 130 067 | 152 477 | 185 154 | 221 473 | 180 871 | ||||
| Balance Sheet | ||||||||||
| Current Assets | 114 553 | 152 329 | 169 813 | 200 657 | 240 830 | 194 580 | 233 765 | 266 489 | 276 669 | 211 681 |
| Net Assets Liabilities | 180 872 | 213 771 | 245 637 | 271 290 | 213 107 | |||||
| Cash Bank In Hand | 104 473 | 141 289 | 158 773 | 189 617 | 230 006 | 182 424 | ||||
| Debtors | 10 080 | 11 040 | 11 040 | 11 040 | 10 824 | 12 156 | ||||
| Tangible Fixed Assets | 282 | 580 | 678 | 2 920 | 1 470 | 411 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 152 477 | 185 154 | 221 473 | 180 871 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 4 | 4 | ||||
| Profit Loss Account Reserve | 94 366 | 130 066 | 152 476 | 185 153 | 221 469 | 180 867 | ||||
| Shareholder Funds | 94 367 | 130 067 | 152 477 | 185 154 | 221 473 | 180 871 | ||||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||||
| Creditors | 14 119 | 20 728 | 21 218 | 17 772 | 1 868 | |||||
| Fixed Assets | 678 | 2 920 | 1 470 | 411 | 734 | 366 | 2 675 | 3 031 | ||
| Net Current Assets Liabilities | 94 085 | 129 487 | 151 799 | 182 234 | 220 003 | 180 460 | 213 037 | 245 271 | 268 615 | 210 076 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 718 | 263 | ||||||||
| Creditors Due Within One Year | 20 468 | 22 842 | 18 014 | 18 423 | 20 827 | 14 120 | ||||
| Number Shares Allotted | 1 | 1 | 1 | 4 | 4 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 868 | 581 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 644 | 3 512 | 4 093 | |||||||
| Tangible Fixed Assets Depreciation | 2 362 | 2 932 | 3 415 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 570 | 483 | ||||||||
| Total Assets Less Current Liabilities | 94 367 | 130 067 | 152 478 | |||||||
| Value Shares Allotted | 1 | 1 | 4 | 4 | ||||||
Company staff
Chatchada C.
Role: Secretary
Appointed: 05 March 2009
Latest update: 16 February 2024
Wayne C.
Role: Director
Appointed: 10 October 2008
Latest update: 16 February 2024
People with significant control
Wayne C.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Chatchada C.
Notified on
6 April 2016
Ceased on
14 January 2021
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 July 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 24 October 2021 |
| Confirmation statement last made up date | 10 October 2020 |
| Annual Accounts 19 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 19 March 2015 |
| Annual Accounts 17 February 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 17 February 2016 |
| Annual Accounts 6 March 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 6 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 31 October 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-01 |
| End Date For Period Covered By Report | 31 October 2013 |
| Annual Accounts 10 May 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 10 May 2013 |
| Annual Accounts 2 February 2014 | |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 2 February 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 October 2013 |
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Registered office address changed from Whitefriars Lewins Mead Bristol BS1 2NT to Staverton Court Staverton Cheltenham GL51 0UX on 2021-06-14 (AD01)
filed on: 14th, June 2021
filed on: 14th, June 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
Whitefriars Lewins Mead
Post code:
BS1 2NT
City / Town:
Bristol
HQ address,
2013
Address:
Whitefriars Lewins Mead
Post code:
BS1 2NT
City / Town:
Bristol
Accountant/Auditor,
2013 - 2012
Name:
Myaccountant.co.uk Limited
Address:
Whitefriars Lewins Mead
Post code:
BS1 2NT
City / Town:
Bristol
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