Cerberex Limited in Eastbourne, BN21 4RU

Description

Data updated on: 01-11-2023

Started with Reg No. 04771894 21 years ago, Cerberex Limited is a Private Limited Company. Its present registration address is 29 Gildredge Road, Eastbourne. The company's SIC code is 70229 which stands for Management consultancy activities other than financial management. Friday 31st March 2023 is the last time when the company accounts were filed.

Council Department for Transport can be found among the counter parties that cooperate with the company. In 2010, this cooperation amounted to at least 1,080 pounds of revenue. In 2009 the company had 1 transaction that yielded 1,242 pounds. Cooperation with the Department for Transport council covered the following areas: Storage & Distribution.

In order to meet the requirements of the clients, this specific business is continually directed by a team of two directors who are Samantha L. and Jonathan L.. Their mutual commitment has been of prime importance to this specific business since May 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	36 100	17 853	1 369

Balance Sheet
Cash Bank In Hand	20 755	25 931	15 226
Cash Bank On Hand			15 226	23 294	37 345	40 963	45 890	76 538	31 664	11 742
Current Assets	49 318	44 818	17 011	66 738	59 398	67 738	60 377	78 070	59 434	26 278
Debtors	28 563	18 887	276	43 444	22 053	26 775	14 487	1 532	24 568	14 536
Net Assets Liabilities			1 369	43 287	67 824	98 958	120 643	98 121	72 636	83 260
Net Assets Liabilities Including Pension Asset Liability	36 100	17 853	1 369
Other Debtors				2 904			1 670
Property Plant Equipment			33 311	45 597	54 260	78 603	95 912	89 149	90 122
Stocks Inventory			1 509
Tangible Fixed Assets	33 011	33 492	33 311
Total Inventories			1 509						3 202

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	35 100	16 853	369
Shareholder Funds	36 100	17 853	1 369

Other Financial Data
Accrued Liabilities			1 677	1 450	1 450	1 354	1 300
Accumulated Depreciation Impairment Property Plant Equipment			81 947	88 347	95 124	102 148	110 025	117 687	125 536	126 838
Additional Provisions Increase From New Provisions Recognised				2 551	1 234	4 653	3 312	-1 266	220	8 294
Average Number Employees During Period						3	4	4	4	3
Corporation Tax Payable			4 586	10 634	7 598	13 581	10 562
Creditors			42 584	60 128	35 680	32 576	17 527	46 668	40 279	34 723
Creditors Due After One Year	1 771	704
Creditors Due Within One Year	38 217	53 351	42 584
Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 197
Disposals Property Plant Equipment										13 995
Finance Lease Liabilities Present Value Total			704
Increase From Depreciation Charge For Year Property Plant Equipment				6 400	6 777	7 024	7 877	7 662	7 849	14 499
Net Current Assets Liabilities	11 101	-8 533	-25 573	6 610	23 718	35 162	42 850	72 493	39 866	7 544
Number Shares Allotted		1 000	1 000
Other Taxation Social Security Payable			309	353	303	282	316
Par Value Share		1	1
Prepayments				1 500	1 554	1 809	1 579
Property Plant Equipment Gross Cost			115 258	133 944	149 384	180 751	205 937	206 836	215 658	260 352
Provisions			6 369	8 920	10 154	14 807	18 119	16 853	17 073	23 075
Provisions For Liabilities Balance Sheet Subtotal			6 369	8 920	10 154	14 807	18 119	16 853	17 073	23 075
Provisions For Liabilities Charges	6 241	6 402	6 369
Secured Debts	2 652	1 409	704
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		11 644	6 126
Tangible Fixed Assets Cost Or Valuation	97 488	109 132	115 258
Tangible Fixed Assets Depreciation	64 477	75 640	81 947
Tangible Fixed Assets Depreciation Charged In Period		11 163	6 307
Total Additions Including From Business Combinations Property Plant Equipment				18 686	15 440	31 367	25 186	899	8 822	58 689
Total Assets Less Current Liabilities	44 112	24 959	7 738	52 207	77 978	113 765	138 762	161 642	129 988	141 058
Trade Creditors Trade Payables			4 208	26 618	17 999	11 673	2 460
Trade Debtors Trade Receivables			276	39 040	20 499	24 966	11 238
Work In Progress			1 509
Other Creditors							90

Company staff

Samantha L.

Role: Secretary

Appointed: 20 May 2003

Latest update: 16 December 2023

Samantha L.

Role: Director

Appointed: 20 May 2003

Latest update: 16 December 2023

Jonathan L.

Role: Director

Appointed: 20 May 2003

Latest update: 16 December 2023

People with significant control

Executives with significant control over the firm are: Samantha L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Samantha L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 25th September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25th September 2015
Annual Accounts 15th July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Department for Transport	1	£ 1 080.00
2010-05-14	2000003585		£ 1 080.00	Storage & Distribution
2009	Department for Transport	1	£ 1 242.00
2009-08-28	2000013798		£ 1 242.00	Storage & Distribution

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Department for Transport

£ 1 080.00

2010-05-14

2000003585

£ 1 080.00

Storage & Distribution

2009

Department for Transport

£ 1 242.00

2009-08-28

2000013798

£ 1 242.00

Storage & Distribution

Cerberex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha L.

Samantha L.

Jonathan L.

People with significant control

Samantha L.

Jonathan L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Cerberex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha L.

Samantha L.

Jonathan L.

People with significant control

Samantha L.

Jonathan L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015