Cerbera Limited in Northamptonshire, NN7 3PA

Description

Data updated on: 01-11-2023

Located at 31 High Street, Northamptonshire NN7 3PA Cerbera Limited is classified as a Private Limited Company with 05003215 registration number. It's been launched 21 years ago. This firm's declared SIC number is 70229 - Management consultancy activities other than financial management. Cerbera Ltd released its account information for the financial period up to 2022-03-31. The most recent confirmation statement was submitted on 2022-12-24.

Peter P. is the company's only managing director, who was selected to lead the company on Friday 2nd January 2004. To support the directors in their duties, this limited company has been utilizing the skills of Catherine P. as a secretary since January 2004.

Peter P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	365 637	372 855	386 043	410 242

Balance Sheet
Cash Bank In Hand	171 135	83 839	41 188	41 997
Current Assets	207 318	89 818	46 062	49 024
Debtors	36 183	5 979	4 874	7 027
Tangible Fixed Assets	275	71

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	365 537	372 755	385 943	410 142
Shareholder Funds	365 637	372 855	386 043	410 242

Other Financial Data
Creditors Due Within One Year	39 639	26 885	9 413	9 895
Fixed Assets	197 958	309 922	349 394	371 113
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000
Investments Fixed Assets	197 683	309 851	349 394	371 113
Net Current Assets Liabilities	167 679	62 933	36 649	39 129
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 413	1 413	1 413
Tangible Fixed Assets Depreciation	1 138	1 342	1 413
Tangible Fixed Assets Depreciation Charged In Period		204	71
Total Assets Less Current Liabilities	365 637	372 855	386 043	410 242

Company staff

Catherine P.

Role: Secretary

Appointed: 02 January 2004

Latest update: 10 March 2024

Peter P.

Role: Director

Appointed: 02 January 2004

Latest update: 10 March 2024

People with significant control

Peter P.

Notified on 24 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Cerbera Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine P.

Peter P.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Peter P.

Accounts Documents

Company filings

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